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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
AH Goodwill | 37 000.00 | 37 000.00 | | 37 000.00 |
AN Land | 68 594.00 | | 68 594.00 | 68 594.00 |
AP Buildings | 399 534.00 | 224 030.00 | 175 503.00 | 399 534.00 |
AR Technical installations, industrial equipment and tools | 1 170 788.00 | 1 019 494.00 | 151 294.00 | 1 170 788.00 |
AT Other tangible assets | 403 013.00 | 343 673.00 | 59 341.00 | 403 013.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 2 177 055.00 | 1 634 473.00 | 542 582.00 | 2 177 055.00 |
BL Raw materials, supplies | 325 999.00 | | 325 999.00 | 325 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 603 045.00 | | 32 603 045.00 | 32 603 045.00 |
CF Cash and cash equivalents | 1 004 776.00 | | 1 004 776.00 | 1 004 776.00 |
CH Prepaid expenses | 196 000.00 | | 196 000.00 | 196 000.00 |
CJ TOTAL (II) | 34 129 821.00 | | 34 129 821.00 | 34 129 821.00 |
CO Grand total (0 to V) | 36 306 876.00 | 1 634 473.00 | 34 672 403.00 | 36 306 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 187 660.00 | | 190 000.00 |
DF Regulated reserves (1) | 3 839 580.00 | | | 3 839 580.00 |
DH Retained earnings | -1 848 009.00 | -198 612.00 | | -1 848 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 178.00 | -1 649 396.00 | | -1 120 178.00 |
DL TOTAL (I) | 1 061 393.00 | -1 660 349.00 | | 1 061 393.00 |
DP Provisions for Risks | 630 893.00 | 632 947.00 | | 630 893.00 |
DQ Provisions for Expenses | 96 920.00 | 101 979.00 | | 96 920.00 |
DR TOTAL (IV) | 727 813.00 | 734 926.00 | | 727 813.00 |
DU Loans and Debts from Credit Institutions (3) | 538 665.00 | 448 044.00 | | 538 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 098 835.00 | 1 259 802.00 | | 1 098 835.00 |
DX Trade payables and related accounts | 7 856 225.00 | 7 411 301.00 | | 7 856 225.00 |
DY Tax and social security liabilities | 4 199 324.00 | 4 330 958.00 | | 4 199 324.00 |
DZ Fixed asset liabilities and related accounts | 107 256.00 | | | 107 256.00 |
EA Other liabilities | 19 082 892.00 | 18 641 335.00 | | 19 082 892.00 |
EC TOTAL (IV) | 32 883 197.00 | 32 091 440.00 | | 32 883 197.00 |
EE Grand total (I to V) | 34 672 403.00 | 31 166 017.00 | | 34 672 403.00 |
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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 | 11 061.00 | | 11 061.00 | 11 061.00 |
FG Production sold - services | 36 006 001.00 | | 36 006 001.00 | 36 006 001.00 |
FJ Net sales | 36 017 061.00 | | 36 017 061.00 | 36 017 061.00 |
FO Operating subsidies | | | 7 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 797.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 36 376 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 516 437.00 | |
FV Inventory change (raw materials and supplies) | | | -105 413.00 | |
FW Other purchases and external expenses | | | 20 648 236.00 | |
FX Taxes, duties, and similar payments | | | 499 904.00 | |
FY Salaries and Wages | | | 5 661 943.00 | |
FZ Social Security Contributions | | | 3 721 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 167 572.00 | |
GF Total Operating Expenses (II) | | | 37 325 677.00 | |
GG - OPERATING RESULT (I - II) | | | -948 774.00 | |
GH Attributed profit or transferred loss (III) | | | 134 659.00 | |
GI Supported loss or transferred profit (IV) | | | 98 258.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 37 755.00 | |
GU Total financial expenses (VI) | | | 37 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 590.00 | 21 142.00 | | 36 590.00 |
HC Reversals of provisions and transfers of expenses | 50 912.00 | 175 147.00 | | 50 912.00 |
HD Total exceptional income (VII) | 87 502.00 | 196 289.00 | | 87 502.00 |
HE Exceptional expenses on management operations | 144 738.00 | 305 766.00 | | 144 738.00 |
HG Exceptional depreciation and provisions | 118 893.00 | 94 947.00 | | 118 893.00 |
HH Total exceptional expenses (VIII) | 263 631.00 | 400 713.00 | | 263 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 130.00 | -204 424.00 | | -176 130.00 |
HK Income tax | -5 880.00 | -12 280.00 | | -5 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 599 263.00 | 36 982 268.00 | | 36 599 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 719 441.00 | 38 631 665.00 | | 37 719 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 178.00 | -1 649 396.00 | | -1 120 178.00 |
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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 | 2 034 711.00 | | 263 264.00 | 2 034 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | 120 920.00 | 2 177 055.00 | |
IO DECREASES Total including other intangible assets | | | 47 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 920.00 | 2 121 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 276.00 | | | 47 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 235.00 | | 260 614.00 | 1 982 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 2 650.00 | 5 200.00 |
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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 | 1 670 505.00 | 84 888.00 | 120 920.00 | 1 670 505.00 |
PE DEPRECIATION Total including other intangible assets | 47 276.00 | | | 47 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 229.00 | 84 888.00 | 120 920.00 | 1 623 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 926.00 | 249 893.00 | 257 006.00 | 734 926.00 |
7C Grand total | 734 926.00 | 249 893.00 | 257 006.00 | 734 926.00 |
UE of which provisions and reversals: - Operating | | 131 000.00 | 202 059.00 | |
UJ - Exceptional | | 118 893.00 | 54 947.00 | |
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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 | 7 856 225.00 | 7 856 225.00 | | 7 856 225.00 |
8C Staff and Related Accounts | 366 469.00 | 366 469.00 | | 366 469.00 |
8D Social Security and Other Social Organizations | 848 881.00 | 848 881.00 | | 848 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 256.00 | 107 256.00 | | 107 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583 544.00 | 1 583 544.00 | | 1 583 544.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 16 000 278.00 | 16 000 278.00 | | 16 000 278.00 |
UY Staff and related accounts | 29 068.00 | 29 068.00 | | 29 068.00 |
UZ Social Security, other social security organizations | 214 371.00 | 214 371.00 | | 214 371.00 |
VB VAT | 1 168 162.00 | 1 168 162.00 | | 1 168 162.00 |
VC Group and associates | 14 582 548.00 | 14 582 548.00 | | 14 582 548.00 |
VG Loans with a maturity of up to one year at origin | 538 665.00 | 538 665.00 | | 538 665.00 |
VI Group and Associates | 17 499 349.00 | 17 499 349.00 | | 17 499 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 254.00 | 64 254.00 | | 64 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 618.00 | 608 618.00 | | 608 618.00 |
VS Prepaid expenses | 196 000.00 | 196 000.00 | | 196 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 806 895.00 | 32 806 895.00 | | 32 806 895.00 |
VW VAT | 2 919 719.00 | 2 919 719.00 | | 2 919 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 784 362.00 | 31 784 362.00 | | 31 784 362.00 |
