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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 319.00 | 29 587.00 | 6 731.00 | 36 319.00 |
AN Land | 87 743.00 | 75 411.00 | 12 332.00 | 87 743.00 |
AP Buildings | 699 410.00 | 643 042.00 | 56 368.00 | 699 410.00 |
AR Technical installations, industrial equipment and tools | 502 674.00 | 404 442.00 | 98 231.00 | 502 674.00 |
AT Other tangible assets | 2 714 583.00 | 2 396 739.00 | 317 843.00 | 2 714 583.00 |
AV Fixed assets in progress | 27 159.00 | | 27 159.00 | 27 159.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BF Loans | 38 463.00 | | 38 463.00 | 38 463.00 |
BH Other financial assets | 159 832.00 | | 159 832.00 | 159 832.00 |
BJ TOTAL (I) | 4 269 265.00 | 3 552 272.00 | 716 992.00 | 4 269 265.00 |
BL Raw materials, supplies | 155 762.00 | | 155 762.00 | 155 762.00 |
BV Advances and down payments on orders | 3 248 078.00 | | 3 248 078.00 | 3 248 078.00 |
BX Customers and related accounts | 7 010 477.00 | 14 217.00 | 6 996 259.00 | 7 010 477.00 |
BZ Other receivables | 3 695 940.00 | | 3 695 940.00 | 3 695 940.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 53 935.00 | | 53 935.00 | 53 935.00 |
CJ TOTAL (II) | 14 174 419.00 | 14 217.00 | 14 160 201.00 | 14 174 419.00 |
CO Grand total (0 to V) | 18 443 684.00 | 3 566 490.00 | 14 877 194.00 | 18 443 684.00 |
CU Other investments | 30.00 | 3 048.00 | -3 018.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 929.00 | 2 038 929.00 | | 2 038 929.00 |
DB Share, merger, contribution premiums, etc. | 101 862.00 | 101 862.00 | | 101 862.00 |
DD Legal reserve (1) | 173 292.00 | 173 292.00 | | 173 292.00 |
DG Other reserves | 1 948 193.00 | 1 948 193.00 | | 1 948 193.00 |
DH Retained earnings | -664 397.00 | 9 581.00 | | -664 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 387.00 | -673 979.00 | | -847 387.00 |
DK Regulated provisions | 17 459.00 | 26 594.00 | | 17 459.00 |
DL TOTAL (I) | 2 767 951.00 | 3 624 474.00 | | 2 767 951.00 |
DQ Provisions for Expenses | 231 553.00 | 221 287.00 | | 231 553.00 |
DR TOTAL (IV) | 231 553.00 | 221 287.00 | | 231 553.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 85 147.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 135 724.00 | 9 640 544.00 | | 4 135 724.00 |
DX Trade payables and related accounts | 6 126 955.00 | 4 824 614.00 | | 6 126 955.00 |
DY Tax and social security liabilities | 1 524 186.00 | 1 547 239.00 | | 1 524 186.00 |
DZ Fixed asset liabilities and related accounts | 89 215.00 | 2 185.00 | | 89 215.00 |
EA Other liabilities | 850.00 | 13 990.00 | | 850.00 |
EC TOTAL (IV) | 11 877 689.00 | 16 113 721.00 | | 11 877 689.00 |
EE Grand total (I to V) | 14 877 194.00 | 19 959 483.00 | | 14 877 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 585.00 | |
FG Production sold - services | | | 19 712 513.00 | |
FJ Net sales | | | 19 747 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 055.00 | |
FQ Other income | | | 104 092.00 | |
FR Total operating income (I) | | | 20 303 246.00 | |
FS Purchases of goods (including customs duties) | | | 26 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 358.00 | |
FV Inventory change (raw materials and supplies) | | | 14 078.00 | |
FW Other purchases and external expenses | | | 9 687 794.00 | |
FX Taxes, duties, and similar payments | | | 482 866.00 | |
FY Salaries and Wages | | | 6 802 640.00 | |
FZ Social Security Contributions | | | 1 695 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 112 680.00 | |
GF Total Operating Expenses (II) | | | 21 148 299.00 | |
GG - OPERATING RESULT (I - II) | | | -845 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 13 462.00 | | 944.00 |
HC Reversals of provisions and transfers of expenses | 9 135.00 | 3 018.00 | | 9 135.00 |
HD Total exceptional income (VII) | 10 080.00 | 16 480.00 | | 10 080.00 |
HE Exceptional expenses on management operations | 12 157.00 | 270.00 | | 12 157.00 |
HG Exceptional depreciation and provisions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 12 157.00 | 300.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | 16 180.00 | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 313 327.00 | 24 003 101.00 | | 20 313 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 160 714.00 | 24 677 080.00 | | 21 160 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 387.00 | -673 979.00 | | -847 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 904 560.00 | | 212 492.00 | 3 904 560.00 |
I4 DECREASES Grand Total | 49 165.00 | | 4 067 887.00 | 49 165.00 |
IO DECREASES Total including other intangible assets | | | 36 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 165.00 | | 4 031 567.00 | 49 165.00 |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | 4 000.00 | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 241.00 | | 208 493.00 | 3 872 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 304 676.00 | 245 747.00 | 1 202.00 | 3 304 676.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | 3 560.00 | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 649.00 | 242 186.00 | 1 202.00 | 3 278 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 287.00 | 39 000.00 | 28 734.00 | 221 287.00 |
6T Receivables | 14 217.00 | | | 14 217.00 |
7B Total provisions for depreciation | 17 265.00 | | | 17 265.00 |
7C Grand total | | 39 000.00 | 28 734.00 | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 126 955.00 | 6 126 955.00 | | 6 126 955.00 |
8C Staff and Related Accounts | 698 164.00 | 698 164.00 | | 698 164.00 |
8D Social Security and Other Social Organizations | 786 934.00 | 786 934.00 | | 786 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 215.00 | 89 215.00 | | 89 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UP Loans | 38 463.00 | 38 463.00 | | 38 463.00 |
UT Other financial assets | 159 832.00 | 159 832.00 | | 159 832.00 |
UX Other trade receivables | 7 010 477.00 | 7 010 477.00 | | 7 010 477.00 |
UY Staff and related accounts | 141 687.00 | 141 687.00 | | 141 687.00 |
UZ Social Security, other social security organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
VC Group and associates | 1 620 619.00 | 1 620 619.00 | | 1 620 619.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VP Miscellaneous | 1 544 462.00 | 1 544 462.00 | | 1 544 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 693.00 | 34 693.00 | | 34 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 827.00 | 374 827.00 | | 374 827.00 |
VS Prepaid expenses | 53 935.00 | 53 935.00 | | 53 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 648.00 | 10 958 648.00 | 8.00 | 10 958 648.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 964.00 | 7 741 964.00 | | 7 741 964.00 |
