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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 | 170 156.00 | 124 690.00 | 45 466.00 | 170 156.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 138 686.00 | 52 864.00 | 85 822.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 2 666 978.00 | 1 799 044.00 | 867 934.00 | 2 666 978.00 |
AT Other tangible assets | 473 345.00 | 296 100.00 | 177 246.00 | 473 345.00 |
AV Fixed assets in progress | 13 040.00 | | 13 040.00 | 13 040.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
BJ TOTAL (I) | 3 561 974.00 | 2 318 432.00 | 1 243 542.00 | 3 561 974.00 |
BL Raw materials, supplies | 603 778.00 | | 603 778.00 | 603 778.00 |
BP Services in progress | 1 021 271.00 | | 1 021 271.00 | 1 021 271.00 |
BV Advances and down payments on orders | 5 731.00 | | 5 731.00 | 5 731.00 |
BX Customers and related accounts | 2 224 319.00 | | 2 224 319.00 | 2 224 319.00 |
BZ Other receivables | 341 280.00 | | 341 280.00 | 341 280.00 |
CF Cash and cash equivalents | 142 800.00 | | 142 800.00 | 142 800.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 4 354 885.00 | | 4 354 885.00 | 4 354 885.00 |
CO Grand total (0 to V) | 7 916 860.00 | 2 318 432.00 | 5 598 428.00 | 7 916 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -850 226.00 | -1 087 768.00 | | -850 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 996.00 | 237 542.00 | | -72 996.00 |
DL TOTAL (I) | 1 194 118.00 | 1 267 115.00 | | 1 194 118.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 5 890.00 | 11 284.00 | | 5 890.00 |
DR TOTAL (IV) | 20 890.00 | 11 284.00 | | 20 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 447.00 | 1 813 408.00 | | 1 939 447.00 |
DW Advances and down payments received on current orders | 29 465.00 | 46 065.00 | | 29 465.00 |
DX Trade payables and related accounts | 1 428 843.00 | 1 133 737.00 | | 1 428 843.00 |
DY Tax and social security liabilities | 674 870.00 | 671 857.00 | | 674 870.00 |
DZ Fixed asset liabilities and related accounts | 21 998.00 | | | 21 998.00 |
EA Other liabilities | 14 224.00 | 14 224.00 | | 14 224.00 |
EB Prepaid income (2) | 274 572.00 | 512 952.00 | | 274 572.00 |
EC TOTAL (IV) | 4 383 419.00 | 4 192 243.00 | | 4 383 419.00 |
EE Grand total (I to V) | 5 598 428.00 | 5 470 642.00 | | 5 598 428.00 |
EI Including equity loans | 1 939 447.00 | | | 1 939 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 217.00 | | 9 217.00 | 9 217.00 |
FG Production sold - services | 7 162 614.00 | 874 468.00 | 8 037 082.00 | 7 162 614.00 |
FJ Net sales | 7 171 831.00 | 874 468.00 | 8 046 298.00 | 7 171 831.00 |
FM Inventory production | | | 496 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 578 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 989.00 | |
FV Inventory change (raw materials and supplies) | | | -144 091.00 | |
FW Other purchases and external expenses | | | 3 409 643.00 | |
FX Taxes, duties, and similar payments | | | 109 208.00 | |
FY Salaries and Wages | | | 1 420 998.00 | |
FZ Social Security Contributions | | | 883 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 627 559.00 | |
GG - OPERATING RESULT (I - II) | | | -48 724.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 19 757.00 | |
GU Total financial expenses (VI) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 2 738.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | | | 3 597.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 2 738.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 609.00 | -738.00 | | -4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 578 929.00 | 9 435 869.00 | | 8 578 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 926.00 | 9 198 327.00 | | 8 651 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 996.00 | 237 542.00 | | -72 996.00 |
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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 | 3 520 370.00 | | 99 931.00 | 3 520 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 034.00 | |
I4 DECREASES Grand Total | | 58 326.00 | 3 561 974.00 | |
IO DECREASES Total including other intangible assets | | | 215 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 326.00 | 3 292 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 932.00 | | 13 959.00 | 201 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 375.00 | | 85 001.00 | 3 265 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 063.00 | | 971.00 | 53 063.00 |
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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 | 2 036 061.00 | 337 099.00 | 54 729.00 | 2 036 061.00 |
PE DEPRECIATION Total including other intangible assets | 144 254.00 | 26 171.00 | | 144 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 807.00 | 310 929.00 | 54 729.00 | 1 891 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 284.00 | 15 000.00 | 5 394.00 | 11 284.00 |
6T Receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
7B Total provisions for depreciation | 5 323.00 | | 5 323.00 | 5 323.00 |
7C Grand total | 16 607.00 | 15 000.00 | 10 717.00 | 16 607.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 717.00 | |
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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 | 1 428 843.00 | 1 428 843.00 | | 1 428 843.00 |
8C Staff and Related Accounts | 121 139.00 | 121 139.00 | | 121 139.00 |
8D Social Security and Other Social Organizations | 169 715.00 | 169 715.00 | | 169 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 689.00 | 43 689.00 | | 43 689.00 |
8L Deferred income | 274 572.00 | 274 572.00 | | 274 572.00 |
UT Other financial assets | 54 034.00 | | 54 034.00 | 54 034.00 |
UX Other trade receivables | 2 224 319.00 | 2 224 319.00 | | 2 224 319.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 171 421.00 | 171 421.00 | | 171 421.00 |
VI Group and Associates | 1 939 447.00 | 1 939 447.00 | | 1 939 447.00 |
VM Income taxes | 146 631.00 | 146 631.00 | | 146 631.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 194.00 | 62 194.00 | | 62 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 339.00 | 2 581 306.00 | 54 034.00 | 2 635 339.00 |
VW VAT | 310 152.00 | 310 152.00 | | 310 152.00 |
VX Guaranteed Bonds | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 419.00 | 4 383 419.00 | | 4 383 419.00 |
