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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 | 99 495.00 | 86 458.00 | 13 037.00 | 99 495.00 |
AH Goodwill | 225 000.00 | 225 000.00 | | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 350 830.00 | 1 111 863.00 | 238 967.00 | 1 350 830.00 |
AT Other tangible assets | 600 051.00 | 508 015.00 | 92 037.00 | 600 051.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 275 880.00 | 1 931 337.00 | 344 543.00 | 2 275 880.00 |
BL Raw materials, supplies | 205 569.00 | | 205 569.00 | 205 569.00 |
BP Services in progress | 64 674.00 | | 64 674.00 | 64 674.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 868 957.00 | 109 314.00 | 1 759 643.00 | 1 868 957.00 |
BZ Other receivables | 656 417.00 | | 656 417.00 | 656 417.00 |
CF Cash and cash equivalents | 470 166.00 | | 470 166.00 | 470 166.00 |
CH Prepaid expenses | 92 474.00 | | 92 474.00 | 92 474.00 |
CJ TOTAL (II) | 3 364 336.00 | 109 314.00 | 3 255 022.00 | 3 364 336.00 |
CO Grand total (0 to V) | 5 640 216.00 | 2 040 651.00 | 3 599 565.00 | 5 640 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 100.00 | 632 100.00 | | 632 100.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 16 006.00 | 16 006.00 | | 16 006.00 |
DH Retained earnings | -790 731.00 | -388 554.00 | | -790 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 735.00 | -402 177.00 | | -228 735.00 |
DK Regulated provisions | 36 806.00 | 52 087.00 | | 36 806.00 |
DL TOTAL (I) | -291 869.00 | -47 853.00 | | -291 869.00 |
DQ Provisions for Expenses | 144 131.00 | 121 712.00 | | 144 131.00 |
DR TOTAL (IV) | 144 131.00 | 121 712.00 | | 144 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 628.00 | 1 741 931.00 | | 1 777 628.00 |
DW Advances and down payments received on current orders | 21 404.00 | 5 612.00 | | 21 404.00 |
DX Trade payables and related accounts | 871 035.00 | 833 145.00 | | 871 035.00 |
DY Tax and social security liabilities | 1 004 277.00 | 851 550.00 | | 1 004 277.00 |
DZ Fixed asset liabilities and related accounts | | 80 128.00 | | |
EA Other liabilities | 44 958.00 | 11 539.00 | | 44 958.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 3 747 303.00 | 3 523 905.00 | | 3 747 303.00 |
EE Grand total (I to V) | 3 599 565.00 | 3 597 764.00 | | 3 599 565.00 |
EI Including equity loans | 1 777 628.00 | | | 1 777 628.00 |
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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 | 5 741 968.00 | 622 818.00 | 6 364 787.00 | 5 741 968.00 |
FJ Net sales | 5 741 968.00 | 622 818.00 | 6 364 787.00 | 5 741 968.00 |
FM Inventory production | | | 22 162.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 153.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 439 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 193.00 | |
FW Other purchases and external expenses | | | 2 496 610.00 | |
FX Taxes, duties, and similar payments | | | 138 608.00 | |
FY Salaries and Wages | | | 2 188 203.00 | |
FZ Social Security Contributions | | | 486 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 055.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 6 712 703.00 | |
GG - OPERATING RESULT (I - II) | | | -273 587.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 364.00 | |
GR Interest and similar expenses | | | 17 546.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 570.00 | 5 623.00 | | 16 570.00 |
HC Reversals of provisions and transfers of expenses | 16 476.00 | 17 117.00 | | 16 476.00 |
HD Total exceptional income (VII) | 33 046.00 | 22 740.00 | | 33 046.00 |
HE Exceptional expenses on management operations | | 5 346.00 | | |
HF Exceptional expenses on capital transactions | 22 014.00 | 2 280.00 | | 22 014.00 |
HG Exceptional depreciation and provisions | 1 195.00 | 11 556.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 23 209.00 | 19 183.00 | | 23 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837.00 | 3 557.00 | | 9 837.00 |
HK Income tax | -59 716.00 | -80 759.00 | | -59 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 472 371.00 | 6 636 565.00 | | 6 472 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 106.00 | 7 038 742.00 | | 6 701 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 735.00 | -402 177.00 | | -228 735.00 |
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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 | 2 331 664.00 | | 51 543.00 | 2 331 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 107 328.00 | 2 275 880.00 | |
IO DECREASES Total including other intangible assets | | 10 720.00 | 324 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 607.00 | 1 950 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 545.00 | | 8 670.00 | 326 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 615.00 | | 42 873.00 | 2 004 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 661 575.00 | 152 089.00 | 107 327.00 | 1 661 575.00 |
PE DEPRECIATION Total including other intangible assets | 93 359.00 | 3 819.00 | 10 720.00 | 93 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 216.00 | 148 270.00 | 96 607.00 | 1 568 216.00 |
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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 | 52 087.00 | 1 195.00 | 16 476.00 | 52 087.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 712.00 | 22 419.00 | | 121 712.00 |
6A on fixed assets – intangible | 225 000.00 | | | 225 000.00 |
6T Receivables | 103 145.00 | 8 765.00 | 2 596.00 | 103 145.00 |
7B Total provisions for depreciation | 328 145.00 | 8 765.00 | 2 596.00 | 328 145.00 |
7C Grand total | 501 944.00 | 32 379.00 | 19 071.00 | 501 944.00 |
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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 | 871 035.00 | 871 035.00 | | 871 035.00 |
8C Staff and Related Accounts | 273 475.00 | 273 475.00 | | 273 475.00 |
8D Social Security and Other Social Organizations | 379 859.00 | 379 859.00 | | 379 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 362.00 | 66 362.00 | | 66 362.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 1 737 909.00 | 1 737 909.00 | | 1 737 909.00 |
UY Staff and related accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
VA Doubtful or disputed receivables | 131 048.00 | | 131 048.00 | 131 048.00 |
VB VAT | 79 802.00 | 79 802.00 | | 79 802.00 |
VC Group and associates | 457 464.00 | 457 464.00 | | 457 464.00 |
VI Group and Associates | 1 777 628.00 | 1 777 628.00 | | 1 777 628.00 |
VN Other taxes, similar payments | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 074.00 | 120 074.00 | | 120 074.00 |
VS Prepaid expenses | 92 474.00 | 92 474.00 | | 92 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 430.00 | 2 492 880.00 | 131 551.00 | 2 624 430.00 |
VW VAT | 331 626.00 | 331 626.00 | | 331 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 303.00 | 3 747 303.00 | | 3 747 303.00 |
