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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 | 141 652.00 | 123 056.00 | 18 596.00 | 141 652.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 135 967.00 | 25 967.00 | 110 000.00 | 135 967.00 |
AP Buildings | 1 144 684.00 | 295 532.00 | 849 152.00 | 1 144 684.00 |
AR Technical installations, industrial equipment and tools | 2 255 647.00 | 2 023 679.00 | 231 968.00 | 2 255 647.00 |
AT Other tangible assets | 378 320.00 | 337 351.00 | 40 969.00 | 378 320.00 |
BD Other fixed assets | 104 000.00 | | 104 000.00 | 104 000.00 |
BJ TOTAL (I) | 4 190 759.00 | 2 805 585.00 | 1 385 174.00 | 4 190 759.00 |
BL Raw materials, supplies | 530 965.00 | 236 095.00 | 294 870.00 | 530 965.00 |
BR Intermediate and finished products | 37 415.00 | | 37 415.00 | 37 415.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 2 974 391.00 | 3 416.00 | 2 970 975.00 | 2 974 391.00 |
BZ Other receivables | 407 481.00 | | 407 481.00 | 407 481.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 3 966 347.00 | 239 511.00 | 3 726 836.00 | 3 966 347.00 |
CO Grand total (0 to V) | 8 157 106.00 | 3 045 096.00 | 5 112 010.00 | 8 157 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 393 092.00 | 1 393 092.00 | | 1 393 092.00 |
DH Retained earnings | -729 049.00 | -29 075.00 | | -729 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 295.00 | -699 975.00 | | -927 295.00 |
DK Regulated provisions | 21 807.00 | 20 122.00 | | 21 807.00 |
DL TOTAL (I) | 878 556.00 | 904 165.00 | | 878 556.00 |
DQ Provisions for Expenses | 128 000.00 | 6 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 6 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 379.00 | 705.00 | | 463 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 682.00 | | |
DW Advances and down payments received on current orders | 758 426.00 | 1 393 118.00 | | 758 426.00 |
DX Trade payables and related accounts | 812 693.00 | 843 605.00 | | 812 693.00 |
DY Tax and social security liabilities | 1 115 469.00 | 786 791.00 | | 1 115 469.00 |
EA Other liabilities | 833 030.00 | 830 078.00 | | 833 030.00 |
EB Prepaid income (2) | 122 456.00 | 75 553.00 | | 122 456.00 |
EC TOTAL (IV) | 4 105 454.00 | 3 938 531.00 | | 4 105 454.00 |
EE Grand total (I to V) | 5 112 010.00 | 4 848 696.00 | | 5 112 010.00 |
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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 | 6 280.00 | | 6 280.00 | 6 280.00 |
FG Production sold - services | 3 285 909.00 | 1 422 974.00 | 4 708 883.00 | 3 285 909.00 |
FJ Net sales | 3 292 189.00 | 1 422 974.00 | 4 715 163.00 | 3 292 189.00 |
FM Inventory production | | | 37 415.00 | |
FN Capitalized production | | | 15 842.00 | |
FO Operating subsidies | | | 11 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 644.00 | |
FQ Other income | | | 106 886.00 | |
FR Total operating income (I) | | | 5 150 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 320.00 | |
FV Inventory change (raw materials and supplies) | | | -50 148.00 | |
FW Other purchases and external expenses | | | 3 109 977.00 | |
FX Taxes, duties, and similar payments | | | 130 754.00 | |
FY Salaries and Wages | | | 2 023 401.00 | |
FZ Social Security Contributions | | | 701 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 6 261 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 153.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 200 007.00 | |
GR Interest and similar expenses | | | 8 198.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 23 517.00 | | 272.00 |
HC Reversals of provisions and transfers of expenses | 3 455.00 | 11 212.00 | | 3 455.00 |
HD Total exceptional income (VII) | 3 727.00 | 34 729.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 6 377.00 | 936.00 | | 6 377.00 |
HG Exceptional depreciation and provisions | 5 140.00 | 12 320.00 | | 5 140.00 |
HH Total exceptional expenses (VIII) | 11 517.00 | 13 256.00 | | 11 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | 21 473.00 | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 353 860.00 | 6 337 756.00 | | 5 353 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 281 154.00 | 7 037 731.00 | | 6 281 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 295.00 | -699 975.00 | | -927 295.00 |
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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 | 3 188 639.00 | 900 000.00 | 102 119.00 | 3 188 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 000.00 | |
I4 DECREASES Grand Total | | | 4 190 759.00 | |
IO DECREASES Total including other intangible assets | | | 172 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 914 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 142.00 | | | 172 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 497.00 | 900 000.00 | 102 119.00 | 2 912 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | | 104 000.00 |
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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 | 2 721 639.00 | 83 946.00 | | 2 721 639.00 |
PE DEPRECIATION Total including other intangible assets | 120 989.00 | 2 067.00 | | 120 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 649.00 | 81 880.00 | | 2 600 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 122.00 | 5 140.00 | 3 455.00 | 20 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 122 000.00 | | 6 000.00 |
6N Inventories and work in progress | 110 293.00 | 126 000.00 | 198.00 | 110 293.00 |
6T Receivables | 3 616.00 | | 200.00 | 3 616.00 |
7B Total provisions for depreciation | 113 909.00 | 126 000.00 | 398.00 | 113 909.00 |
7C Grand total | 140 031.00 | 253 140.00 | 3 853.00 | 140 031.00 |
UE of which provisions and reversals: - Operating | | 248 000.00 | 398.00 | |
UJ - Exceptional | | 5 140.00 | 3 455.00 | |
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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 | 812 693.00 | 812 693.00 | | 812 693.00 |
8C Staff and Related Accounts | 496 864.00 | 496 864.00 | | 496 864.00 |
8D Social Security and Other Social Organizations | 251 922.00 | 251 922.00 | | 251 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 122 456.00 | 122 456.00 | | 122 456.00 |
UX Other trade receivables | 2 970 305.00 | 2 970 305.00 | | 2 970 305.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UZ Social Security, other social security organizations | 268 454.00 | 268 454.00 | | 268 454.00 |
VA Doubtful or disputed receivables | 4 085.00 | 4 085.00 | | 4 085.00 |
VB VAT | 121 258.00 | 121 258.00 | | 121 258.00 |
VG Loans with a maturity of up to one year at origin | 463 379.00 | 463 379.00 | | 463 379.00 |
VI Group and Associates | 804 230.00 | 804 230.00 | | 804 230.00 |
VK Loans repaid during the year | 8 682.00 | | | 8 682.00 |
VP Miscellaneous | 15 810.00 | 15 810.00 | | 15 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 627.00 | 3 385 627.00 | | 3 385 627.00 |
VW VAT | 359 736.00 | 359 736.00 | | 359 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 028.00 | 3 347 028.00 | | 3 347 028.00 |
