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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 | 134 228.00 | 86 074.00 | 48 154.00 | 134 228.00 |
AH Goodwill | 152 500.00 | 152 500.00 | | 152 500.00 |
AJ Other Intangible Assets | 4 083 596.00 | 4 083 596.00 | | 4 083 596.00 |
AN Land | 257 152.00 | 45 750.00 | 211 402.00 | 257 152.00 |
AP Buildings | 1 178 383.00 | 758 552.00 | 419 831.00 | 1 178 383.00 |
AR Technical installations, industrial equipment and tools | 5 587 969.00 | 4 437 657.00 | 1 150 313.00 | 5 587 969.00 |
AT Other tangible assets | 806 683.00 | 590 358.00 | 216 326.00 | 806 683.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 100 369.00 | | 100 369.00 | 100 369.00 |
BJ TOTAL (I) | 12 358 483.00 | 10 161 501.00 | 2 196 982.00 | 12 358 483.00 |
BL Raw materials, supplies | 165 611.00 | | 165 611.00 | 165 611.00 |
BP Services in progress | 1 727 006.00 | | 1 727 006.00 | 1 727 006.00 |
BR Intermediate and finished products | | | | |
BT Goods | 77 396.00 | 57 330.00 | 20 066.00 | 77 396.00 |
BX Customers and related accounts | 3 298 283.00 | 343 741.00 | 2 954 543.00 | 3 298 283.00 |
BZ Other receivables | 763 216.00 | | 763 216.00 | 763 216.00 |
CF Cash and cash equivalents | 2 631 770.00 | | 2 631 770.00 | 2 631 770.00 |
CH Prepaid expenses | 295 022.00 | | 295 022.00 | 295 022.00 |
CJ TOTAL (II) | 8 958 304.00 | 401 071.00 | 8 557 234.00 | 8 958 304.00 |
CO Grand total (0 to V) | 21 316 788.00 | 10 562 572.00 | 10 754 216.00 | 21 316 788.00 |
CU Other investments | 33 102.00 | 7 014.00 | 26 088.00 | 33 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 145.00 | 320 145.00 | | 320 145.00 |
DB Share, merger, contribution premiums, etc. | 308 530.00 | 308 530.00 | | 308 530.00 |
DG Other reserves | 737 317.00 | 737 317.00 | | 737 317.00 |
DH Retained earnings | -343 792.00 | 457 081.00 | | -343 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253 406.00 | -800 873.00 | | -5 253 406.00 |
DJ Investment subsidies | 23 306.00 | 33 306.00 | | 23 306.00 |
DL TOTAL (I) | -4 207 900.00 | 1 055 506.00 | | -4 207 900.00 |
DP Provisions for Risks | | 140 000.00 | | |
DQ Provisions for Expenses | 380 000.00 | 380 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 520 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788 704.00 | 2 202 416.00 | | 3 788 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537 768.00 | 6 614 187.00 | | 6 537 768.00 |
DW Advances and down payments received on current orders | | 68 972.00 | | |
DX Trade payables and related accounts | 2 519 705.00 | 2 711 811.00 | | 2 519 705.00 |
DY Tax and social security liabilities | 1 265 598.00 | 990 601.00 | | 1 265 598.00 |
DZ Fixed asset liabilities and related accounts | | 53 539.00 | | |
EA Other liabilities | 470 341.00 | 952 587.00 | | 470 341.00 |
EC TOTAL (IV) | 14 582 116.00 | 13 594 113.00 | | 14 582 116.00 |
EE Grand total (I to V) | 10 754 216.00 | 15 169 619.00 | | 10 754 216.00 |
EG Accrued income and payables due within one year | 12 607 094.00 | 5 250 674.00 | | 12 607 094.00 |
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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 | 5 282 257.00 | 383 860.00 | 5 666 117.00 | 5 282 257.00 |
FD Production sold - goods | 4 064 469.00 | 393 665.00 | 4 458 134.00 | 4 064 469.00 |
FG Production sold - services | 528 208.00 | 1 062 556.00 | 1 590 764.00 | 528 208.00 |
FJ Net sales | 9 874 935.00 | 1 840 081.00 | 11 715 016.00 | 9 874 935.00 |
FM Inventory production | | | -941 039.00 | |
FO Operating subsidies | | | 30 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 488.00 | |
FQ Other income | | | 10 494.00 | |
FR Total operating income (I) | | | 11 054 294.00 | |
FS Purchases of goods (including customs duties) | | | 4 362 588.00 | |
FT Inventory change (goods) | | | -63 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 585.00 | |
FV Inventory change (raw materials and supplies) | | | 37 966.00 | |
FW Other purchases and external expenses | | | 2 818 543.00 | |
FX Taxes, duties, and similar payments | | | 101 381.00 | |
FY Salaries and Wages | | | 3 017 039.00 | |
FZ Social Security Contributions | | | 604 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 275.00 | |
GB Operating Expenses - Provisions | | | 4 296 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 127 401.00 | |
GF Total Operating Expenses (II) | | | 17 149 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095 401.00 | |
GL Other interest and similar income | | | 11 718.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 13 099.00 | |
GR Interest and similar expenses | | | 111 738.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 112 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 625.00 | 291 491.00 | | 73 625.00 |
A2 TOTAL ASSETS | | 517.00 | | |
A4 Equity method investments | 62 158.00 | 48 182.00 | | 62 158.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 1 601 034.00 | | | 1 601 034.00 |
HD Total exceptional income (VII) | 1 602 426.00 | 27 485.00 | | 1 602 426.00 |
HE Exceptional expenses on management operations | 11 793.00 | 341.00 | | 11 793.00 |
HF Exceptional expenses on capital transactions | 758 624.00 | 3 317.00 | | 758 624.00 |
HH Total exceptional expenses (VIII) | 770 417.00 | 3 657.00 | | 770 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832 009.00 | 23 827.00 | | 832 009.00 |
HK Income tax | -109 795.00 | -89 796.00 | | -109 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 669 819.00 | 11 912 253.00 | | 12 669 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923 224.00 | 12 713 126.00 | | 17 923 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 253 406.00 | -800 873.00 | | -5 253 406.00 |
HP References: Equipment leasing | 95 121.00 | 123 497.00 | | 95 121.00 |
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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 | 12 645 456.00 | | 758 544.00 | 12 645 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 630.00 | 133 472.00 | |
I4 DECREASES Grand Total | 74 459.00 | 971 058.00 | 12 358 483.00 | 74 459.00 |
IO DECREASES Total including other intangible assets | | 12 699.00 | 4 370 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 459.00 | 873 729.00 | 7 854 688.00 | 74 459.00 |
KD ACQUISITIONS Total including other intangible assets | 4 383 023.00 | | | 4 383 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 229.00 | | 754 647.00 | 8 048 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 205.00 | | 3 897.00 | 214 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 459.00 | | | 74 459.00 |
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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 | 5 641 006.00 | 419 275.00 | 202 273.00 | 5 641 006.00 |
PE DEPRECIATION Total including other intangible assets | 26 141.00 | 12 249.00 | 12 699.00 | 26 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 614 865.00 | 407 025.00 | 189 574.00 | 5 614 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | | 140 000.00 | 520 000.00 |
6A on fixed assets – intangible | | 4 296 479.00 | | |
6N Inventories and work in progress | | 57 330.00 | | |
6T Receivables | 79 804.00 | 289 800.00 | 25 863.00 | 79 804.00 |
7B Total provisions for depreciation | 86 818.00 | 4 643 609.00 | 25 863.00 | 86 818.00 |
7C Grand total | 606 818.00 | 4 643 609.00 | 165 863.00 | 606 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 643 609.00 | 165 863.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 537 768.00 | 6 537 768.00 | | 6 537 768.00 |
8B Suppliers and Related Accounts | 2 519 705.00 | 2 519 705.00 | | 2 519 705.00 |
8C Staff and Related Accounts | 354 895.00 | 354 895.00 | | 354 895.00 |
8D Social Security and Other Social Organizations | 884 859.00 | 884 859.00 | | 884 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 341.00 | 470 341.00 | | 470 341.00 |
UT Other financial assets | 100 369.00 | | 100 369.00 | 100 369.00 |
UX Other trade receivables | 2 998 737.00 | 2 998 737.00 | | 2 998 737.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 299 546.00 | 299 546.00 | | 299 546.00 |
VB VAT | 79 831.00 | 79 831.00 | | 79 831.00 |
VC Group and associates | 250 577.00 | 250 577.00 | | 250 577.00 |
VG Loans with a maturity of up to one year at origin | 3 788 704.00 | 1 813 682.00 | 1 975 022.00 | 3 788 704.00 |
VJ Loans taken out during the year | 1 816 466.00 | | | 1 816 466.00 |
VK Loans repaid during the year | 248 174.00 | | | 248 174.00 |
VM Income taxes | 360 288.00 | 360 288.00 | | 360 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 845.00 | 25 845.00 | | 25 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 729.00 | 67 729.00 | | 67 729.00 |
VS Prepaid expenses | 295 022.00 | 295 022.00 | | 295 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 890.00 | 4 356 521.00 | 100 369.00 | 4 456 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 582 116.00 | 12 607 094.00 | 1 975 022.00 | 14 582 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 038.00 | 62 113.00 | | 69 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 404.00 | 249 095.00 | | 299 404.00 |
ST Other accounts | 1 754 938.00 | 1 979 484.00 | | 1 754 938.00 |
XQ Rental, rental and co-ownership charges | 349 565.00 | 391 876.00 | | 349 565.00 |
YQ Equipment leasing commitment | 95 121.00 | | | 95 121.00 |
YT Subcontracting | 341 515.00 | 167 131.00 | | 341 515.00 |
YU External personnel | 17 575.00 | 75 446.00 | | 17 575.00 |
YV Retrocessions of fees, commissions and brokerage | 55 546.00 | 42 568.00 | | 55 546.00 |
YW Business tax | 32 343.00 | 50 161.00 | | 32 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 381.00 | 112 274.00 | | 101 381.00 |
YY Amount of VAT collected | 1 678 134.00 | 1 390 910.00 | | 1 678 134.00 |
YZ Total deductible VAT on goods and services | 612 483.00 | 628 593.00 | | 612 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 818 543.00 | 2 905 600.00 | | 2 818 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
