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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 | 181 888.00 | 56 411.00 | 125 477.00 | 181 888.00 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AJ Other Intangible Assets | 700 000.00 | 117 370.00 | 582 630.00 | 700 000.00 |
AP Buildings | 1 423 900.00 | 530 038.00 | 893 862.00 | 1 423 900.00 |
AR Technical installations, industrial equipment and tools | 7 384 356.00 | 5 960 688.00 | 1 423 668.00 | 7 384 356.00 |
AT Other tangible assets | 1 054 493.00 | 973 499.00 | 80 995.00 | 1 054 493.00 |
AV Fixed assets in progress | 114 159.00 | | 114 159.00 | 114 159.00 |
BF Loans | 195 530.00 | | 195 530.00 | 195 530.00 |
BH Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
BJ TOTAL (I) | 11 809 578.00 | 7 638 006.00 | 4 171 572.00 | 11 809 578.00 |
BL Raw materials, supplies | 791 956.00 | | 791 956.00 | 791 956.00 |
BV Advances and down payments on orders | 18 927.00 | | 18 927.00 | 18 927.00 |
BX Customers and related accounts | 1 689 548.00 | 30 608.00 | 1 658 941.00 | 1 689 548.00 |
BZ Other receivables | 6 191 859.00 | | 6 191 859.00 | 6 191 859.00 |
CF Cash and cash equivalents | 427 196.00 | | 427 196.00 | 427 196.00 |
CH Prepaid expenses | 76 614.00 | | 76 614.00 | 76 614.00 |
CJ TOTAL (II) | 9 196 100.00 | 30 608.00 | 9 165 492.00 | 9 196 100.00 |
CO Grand total (0 to V) | 21 005 678.00 | 7 668 614.00 | 13 337 064.00 | 21 005 678.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DG Other reserves | 2 053 089.00 | 2 817 549.00 | | 2 053 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 963.00 | -764 460.00 | | -27 963.00 |
DL TOTAL (I) | 4 524 603.00 | 4 552 566.00 | | 4 524 603.00 |
DP Provisions for Risks | 25 319.00 | 7 992.00 | | 25 319.00 |
DR TOTAL (IV) | 25 319.00 | 7 992.00 | | 25 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 970 946.00 | 2 192 644.00 | | 1 970 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | 7 243.00 | | 7 521.00 |
DW Advances and down payments received on current orders | 2 883 130.00 | 1 676 864.00 | | 2 883 130.00 |
DX Trade payables and related accounts | 2 073 470.00 | 2 008 707.00 | | 2 073 470.00 |
DY Tax and social security liabilities | 1 517 390.00 | 1 284 348.00 | | 1 517 390.00 |
DZ Fixed asset liabilities and related accounts | 37 434.00 | 20 595.00 | | 37 434.00 |
EA Other liabilities | 189 504.00 | 4 459 379.00 | | 189 504.00 |
EB Prepaid income (2) | 107 748.00 | | | 107 748.00 |
EC TOTAL (IV) | 8 787 142.00 | 11 649 779.00 | | 8 787 142.00 |
EE Grand total (I to V) | 13 337 064.00 | 16 210 338.00 | | 13 337 064.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 19 157 912.00 | | 19 157 912.00 | 19 157 912.00 |
FJ Net sales | 19 157 912.00 | | 19 157 912.00 | 19 157 912.00 |
FN Capitalized production | | | 5 642.00 | |
FO Operating subsidies | | | 795 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 866.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 20 853 976.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | -1 583.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 911.00 | |
FV Inventory change (raw materials and supplies) | | | -31 756.00 | |
FW Other purchases and external expenses | | | 5 935 132.00 | |
FX Taxes, duties, and similar payments | | | 1 267 203.00 | |
FY Salaries and Wages | | | 7 750 731.00 | |
FZ Social Security Contributions | | | 2 779 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 327.00 | |
GE Other Expenses | | | 19 360.00 | |
GF Total Operating Expenses (II) | | | 21 038 706.00 | |
GG - OPERATING RESULT (I - II) | | | -184 730.00 | |
GL Other interest and similar income | | | 69 770.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 69 770.00 | |
GR Interest and similar expenses | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 229.00 | | | 29 229.00 |
HD Total exceptional income (VII) | 29 229.00 | | | 29 229.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 54 836.00 | | |
HH Total exceptional expenses (VIII) | | 54 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 229.00 | -54 838.00 | | 29 229.00 |
HK Income tax | -88 063.00 | -64 374.00 | | -88 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 952 974.00 | 20 124 088.00 | | 20 952 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 937.00 | 20 888 547.00 | | 20 980 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 963.00 | -764 460.00 | | -27 963.00 |
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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 | 10 203 151.00 | | 1 618 792.00 | 10 203 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 003.00 | |
I4 DECREASES Grand Total | | 12 365.00 | 11 809 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 365.00 | 9 976 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 894.00 | | 702 772.00 | 916 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 106 466.00 | | 882 808.00 | 9 106 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 791.00 | | 33 212.00 | 179 791.00 |
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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 | 6 970 945.00 | 672 489.00 | 5 428.00 | 6 970 945.00 |
PE DEPRECIATION Total including other intangible assets | 20 425.00 | 153 355.00 | | 20 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 950 519.00 | 519 134.00 | 5 428.00 | 6 950 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 992.00 | 17 327.00 | | 7 992.00 |
6T Receivables | 10 571.00 | 30 608.00 | 10 571.00 | 10 571.00 |
7B Total provisions for depreciation | 10 571.00 | 30 608.00 | 10 571.00 | 10 571.00 |
7C Grand total | | | 10 571.00 | |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8B Suppliers and Related Accounts | 2 073 470.00 | 2 073 470.00 | | 2 073 470.00 |
8C Staff and Related Accounts | 591 273.00 | 591 273.00 | | 591 273.00 |
8D Social Security and Other Social Organizations | 718 148.00 | 718 148.00 | | 718 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 434.00 | 37 434.00 | | 37 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 935.00 | 1 248 935.00 | | 1 248 935.00 |
8L Deferred income | 107 748.00 | 107 748.00 | | 107 748.00 |
UP Loans | 195 530.00 | | 195 530.00 | 195 530.00 |
UT Other financial assets | 16 473.00 | | 16 473.00 | 16 473.00 |
UX Other trade receivables | 1 689 548.00 | 1 689 548.00 | | 1 689 548.00 |
UZ Social Security, other social security organizations | 71 996.00 | 71 996.00 | | 71 996.00 |
VC Group and associates | 5 133 624.00 | 5 133 624.00 | | 5 133 624.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 1 969 281.00 | 686 397.00 | 1 282 884.00 | 1 969 281.00 |
VJ Loans taken out during the year | 812 422.00 | | | 812 422.00 |
VK Loans repaid during the year | 645 739.00 | | | 645 739.00 |
VP Miscellaneous | 120 273.00 | 120 273.00 | | 120 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 784.00 | 137 784.00 | | 137 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 966.00 | 865 966.00 | | 865 966.00 |
VS Prepaid expenses | 76 614.00 | 76 614.00 | | 76 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 170 024.00 | 7 958 021.00 | 212 003.00 | 8 170 024.00 |
VW VAT | 70 185.00 | 70 185.00 | | 70 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 444.00 | 5 680 560.00 | 1 282 884.00 | 6 963 444.00 |
