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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 | 526 162.00 | 441 095.00 | 85 068.00 | 526 162.00 |
AJ Other Intangible Assets | | | | |
AN Land | 33 550.00 | 21 560.00 | 11 990.00 | 33 550.00 |
AP Buildings | 87 002.00 | 67 289.00 | 19 713.00 | 87 002.00 |
AR Technical installations, industrial equipment and tools | 787 584.00 | 747 148.00 | 40 437.00 | 787 584.00 |
AT Other tangible assets | 585 122.00 | 497 848.00 | 87 274.00 | 585 122.00 |
AV Fixed assets in progress | 8 500 761.00 | | 8 500 761.00 | 8 500 761.00 |
BH Other financial assets | 19 139.00 | | 19 139.00 | 19 139.00 |
BJ TOTAL (I) | 10 539 322.00 | 1 774 940.00 | 8 764 382.00 | 10 539 322.00 |
BL Raw materials, supplies | 2 593 285.00 | 586 596.00 | 2 006 689.00 | 2 593 285.00 |
BV Advances and down payments on orders | 291 983.00 | | 291 983.00 | 291 983.00 |
BX Customers and related accounts | 25 964 432.00 | 7 343 550.00 | 18 620 882.00 | 25 964 432.00 |
BZ Other receivables | 12 207 843.00 | | 12 207 843.00 | 12 207 843.00 |
CF Cash and cash equivalents | 1 170 355.00 | | 1 170 355.00 | 1 170 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 227 898.00 | 7 930 146.00 | 34 297 752.00 | 42 227 898.00 |
CO Grand total (0 to V) | 52 767 220.00 | 9 705 086.00 | 43 062 134.00 | 52 767 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DB Share, merger, contribution premiums, etc. | 87 755.00 | 87 755.00 | | 87 755.00 |
DF Regulated reserves (1) | 101 428.00 | 101 428.00 | | 101 428.00 |
DH Retained earnings | -2 717 146.00 | -2 917 119.00 | | -2 717 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 122.00 | 199 973.00 | | -133 122.00 |
DL TOTAL (I) | -1 593 585.00 | -1 460 462.00 | | -1 593 585.00 |
DP Provisions for Risks | 40 000.00 | 44 474.00 | | 40 000.00 |
DQ Provisions for Expenses | 716 225.00 | 705 567.00 | | 716 225.00 |
DR TOTAL (IV) | 756 225.00 | 750 040.00 | | 756 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 666.00 | 11 139.00 | | 1 909 666.00 |
DW Advances and down payments received on current orders | 612 528.00 | | | 612 528.00 |
DX Trade payables and related accounts | 4 508 312.00 | 5 361 675.00 | | 4 508 312.00 |
DY Tax and social security liabilities | 14 664 075.00 | 15 679 079.00 | | 14 664 075.00 |
DZ Fixed asset liabilities and related accounts | 8 855.00 | 46.00 | | 8 855.00 |
EA Other liabilities | 22 196 058.00 | 27 079 981.00 | | 22 196 058.00 |
EC TOTAL (IV) | 43 899 493.00 | 48 131 919.00 | | 43 899 493.00 |
EE Grand total (I to V) | 43 062 134.00 | 47 421 498.00 | | 43 062 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 755 324.00 | | 20 755 324.00 | 20 755 324.00 |
FJ Net sales | 20 755 324.00 | | 20 755 324.00 | 20 755 324.00 |
FN Capitalized production | | | 201 462.00 | |
FO Operating subsidies | | | 226 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 195.00 | |
FQ Other income | | | -2 752.00 | |
FR Total operating income (I) | | | 21 821 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 257 744.00 | |
FW Other purchases and external expenses | | | 14 143 620.00 | |
FX Taxes, duties, and similar payments | | | 427 745.00 | |
FY Salaries and Wages | | | 4 819 301.00 | |
FZ Social Security Contributions | | | 1 244 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 185.00 | |
GE Other Expenses | | | 74 084.00 | |
GF Total Operating Expenses (II) | | | 22 152 833.00 | |
GG - OPERATING RESULT (I - II) | | | -331 190.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 83 420.00 | |
GU Total financial expenses (VI) | | | 83 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | -281 609.00 | -270 561.00 | | -281 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 821 650.00 | 21 384 865.00 | | 21 821 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 954 773.00 | 21 184 892.00 | | 21 954 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 122.00 | 199 973.00 | | -133 122.00 |
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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 | 10 230 108.00 | | 311 344.00 | 10 230 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 131.00 | 19 139.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 10 539 322.00 | |
IO DECREASES Total including other intangible assets | | | 526 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 994 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 783.00 | | 91 379.00 | 434 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774 055.00 | | 219 965.00 | 9 774 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 270.00 | | | 21 270.00 |
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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 | 1 620 099.00 | 154 841.00 | | 1 620 099.00 |
PE DEPRECIATION Total including other intangible assets | 379 933.00 | 61 162.00 | | 379 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 166.00 | 93 679.00 | | 1 240 166.00 |
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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 | 750 040.00 | 6 185.00 | | 750 040.00 |
6N Inventories and work in progress | 586 596.00 | | | 586 596.00 |
6T Receivables | 6 569 217.00 | 1 024 333.00 | 250 000.00 | 6 569 217.00 |
7B Total provisions for depreciation | 7 155 813.00 | 1 024 333.00 | 250 000.00 | 7 155 813.00 |
7C Grand total | 7 905 854.00 | 1 030 518.00 | 250 000.00 | 7 905 854.00 |
UE of which provisions and reversals: - Operating | | 1 030 518.00 | 250 000.00 | |
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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 | 4 508 312.00 | 4 508 312.00 | | 4 508 312.00 |
8C Staff and Related Accounts | 1 535 978.00 | 1 535 978.00 | | 1 535 978.00 |
8D Social Security and Other Social Organizations | 288 962.00 | 288 962.00 | | 288 962.00 |
8E Income Taxes | 25 756.00 | 25 756.00 | | 25 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 808 586.00 | 22 808 586.00 | | 22 808 586.00 |
UT Other financial assets | 19 139.00 | 19 139.00 | | 19 139.00 |
UX Other trade receivables | 24 221 441.00 | 24 221 441.00 | | 24 221 441.00 |
UY Staff and related accounts | 48 766.00 | 48 766.00 | | 48 766.00 |
UZ Social Security, other social security organizations | 20 330.00 | 20 330.00 | | 20 330.00 |
VA Doubtful or disputed receivables | 1 742 992.00 | 1 742 992.00 | | 1 742 992.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 1 909 666.00 | 1 909 666.00 | | 1 909 666.00 |
VM Income taxes | 1 383 336.00 | 611 494.00 | 771 842.00 | 1 383 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539 426.00 | 12 539 426.00 | | 12 539 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 678.00 | 296 678.00 | | 296 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 732 774.00 | 26 960 932.00 | 771 842.00 | 27 732 774.00 |
VW VAT | 273 953.00 | 273 953.00 | | 273 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 899 493.00 | 43 899 493.00 | | 43 899 493.00 |
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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 |
YP Average staff number | 162.00 | | | 162.00 |
