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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 | 677 743.00 | 578 805.00 | 98 938.00 | 677 743.00 |
AH Goodwill | 1 214 167.00 | 409 540.00 | 804 627.00 | 1 214 167.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 641 925.00 | 247 399.00 | 394 526.00 | 641 925.00 |
AP Buildings | 2 229 376.00 | 1 180 749.00 | 1 048 627.00 | 2 229 376.00 |
AR Technical installations, industrial equipment and tools | 484 409.00 | 296 801.00 | 187 608.00 | 484 409.00 |
AT Other tangible assets | 10 589 347.00 | 3 719 197.00 | 6 870 150.00 | 10 589 347.00 |
BD Other fixed assets | 149 644.00 | | 149 644.00 | 149 644.00 |
BF Loans | 154 087.00 | | 154 087.00 | 154 087.00 |
BH Other financial assets | 142 962.00 | | 142 962.00 | 142 962.00 |
BJ TOTAL (I) | 16 292 807.00 | 6 441 638.00 | 9 851 169.00 | 16 292 807.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BV Advances and down payments on orders | 101 824.00 | | 101 824.00 | 101 824.00 |
BX Customers and related accounts | 3 371 194.00 | 272 322.00 | 3 098 873.00 | 3 371 194.00 |
BZ Other receivables | 6 893 310.00 | | 6 893 310.00 | 6 893 310.00 |
CF Cash and cash equivalents | 1 894 109.00 | | 1 894 109.00 | 1 894 109.00 |
CH Prepaid expenses | 322 147.00 | | 322 147.00 | 322 147.00 |
CJ TOTAL (II) | 12 274 219.00 | 272 322.00 | 11 885 415.00 | 12 274 219.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 28 889 443.00 | 6 713 960.00 | 22 175 483.00 | 28 889 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 147 998.00 | 147 998.00 | | 147 998.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | 1 392 049.00 | 821 259.00 | | 1 392 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810 001.00 | 570 791.00 | | -2 810 001.00 |
DK Regulated provisions | 442 870.00 | 420 564.00 | | 442 870.00 |
DL TOTAL (I) | 1 205 416.00 | 3 993 111.00 | | 1 205 416.00 |
DP Provisions for Risks | 269.00 | 20 041.00 | | 269.00 |
DR TOTAL (IV) | 269.00 | 20 041.00 | | 269.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877 474.00 | 4 227 053.00 | | 8 877 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 864.00 | 16 906.00 | | 12 864.00 |
DW Advances and down payments received on current orders | 606 387.00 | 743 109.00 | | 606 387.00 |
DX Trade payables and related accounts | 2 264 069.00 | 3 677 062.00 | | 2 264 069.00 |
DY Tax and social security liabilities | 620 223.00 | 1 044 280.00 | | 620 223.00 |
EA Other liabilities | 8 584 388.00 | 7 199 545.00 | | 8 584 388.00 |
EC TOTAL (IV) | 20 965 405.00 | 16 907 955.00 | | 20 965 405.00 |
ED (V) | 4 393.00 | 11 301.00 | | 4 393.00 |
EE Grand total (I to V) | 22 175 483.00 | 20 932 608.00 | | 22 175 483.00 |
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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 | 5 048 563.00 | | 5 048 563.00 | 5 048 563.00 |
FG Production sold - services | 17 817 967.00 | | 17 817 967.00 | 17 817 967.00 |
FJ Net sales | 22 866 530.00 | | 22 866 530.00 | 22 866 530.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 149.00 | |
FQ Other income | | | 1 099 536.00 | |
FR Total operating income (I) | | | 25 570 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 136.00 | |
FV Inventory change (raw materials and supplies) | | | 6 606.00 | |
FW Other purchases and external expenses | | | 18 141 399.00 | |
FX Taxes, duties, and similar payments | | | 273 084.00 | |
FY Salaries and Wages | | | 3 245 489.00 | |
FZ Social Security Contributions | | | 433 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 750 894.00 | |
GF Total Operating Expenses (II) | | | 28 529 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958 057.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GN Positive exchange differences | | | 17 547.00 | |
GP Total financial income (V) | | | 21 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GR Interest and similar expenses | | | 173 559.00 | |
GS Negative differences of foreign exchange | | | 17 001.00 | |
GU Total financial expenses (VI) | | | 190 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 126 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 423.00 | | |
HB Exceptional income from capital transactions | | 81 967.00 | | |
HC Reversals of provisions and transfers of expenses | 12 068.00 | 24 736.00 | | 12 068.00 |
HD Total exceptional income (VII) | 12 068.00 | 185 126.00 | | 12 068.00 |
HE Exceptional expenses on management operations | 647.00 | 24 355.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 70 364.00 | | |
HG Exceptional depreciation and provisions | 34 375.00 | 33 498.00 | | 34 375.00 |
HH Total exceptional expenses (VIII) | 35 022.00 | 128 217.00 | | 35 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | 56 908.00 | | -22 953.00 |
HJ Employee participation in company results | | 28 484.00 | | |
HK Income tax | -339 917.00 | -345 780.00 | | -339 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 604 941.00 | 35 147 942.00 | | 25 604 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 414 943.00 | 34 577 152.00 | | 28 414 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810 001.00 | 570 791.00 | | -2 810 001.00 |
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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 | 12 918 189.00 | | 3 889 211.00 | 12 918 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 693.00 | |
I4 DECREASES Grand Total | | 514 593.00 | 16 292 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 593.00 | 13 945 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 786.00 | | 64 270.00 | 1 836 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657 949.00 | | 3 801 702.00 | 10 657 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 454.00 | | 23 239.00 | 423 454.00 |
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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 | 4 919 603.00 | 1 696 349.00 | 174 314.00 | 4 919 603.00 |
PE DEPRECIATION Total including other intangible assets | 924 145.00 | 73 347.00 | | 924 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 457.00 | 1 623 002.00 | 174 314.00 | 3 995 457.00 |
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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 | 420 564.00 | 34 375.00 | 12 069.00 | 420 564.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 041.00 | 269.00 | 20 041.00 | 20 041.00 |
6T Receivables | 853 619.00 | 222 973.00 | 804 270.00 | 853 619.00 |
7B Total provisions for depreciation | 853 619.00 | 222 973.00 | 804 270.00 | 853 619.00 |
7C Grand total | 1 294 223.00 | 257 617.00 | 836 380.00 | 1 294 223.00 |
UE of which provisions and reversals: - Operating | | 222 973.00 | 824 311.00 | |
UG - Financial | | 269.00 | | |
UJ - Exceptional | | 34 375.00 | 12 068.00 | |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8B Suppliers and Related Accounts | 2 264 069.00 | 2 264 069.00 | | 2 264 069.00 |
8C Staff and Related Accounts | 341 018.00 | 341 018.00 | | 341 018.00 |
8D Social Security and Other Social Organizations | 131 439.00 | 131 439.00 | | 131 439.00 |
8E Income Taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584 388.00 | 5 115 409.00 | 3 468 979.00 | 8 584 388.00 |
UP Loans | 154 087.00 | | 154 087.00 | 154 087.00 |
UT Other financial assets | 142 962.00 | | 142 962.00 | 142 962.00 |
UX Other trade receivables | 3 308 114.00 | 3 035 792.00 | 272 322.00 | 3 308 114.00 |
UY Staff and related accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 63 080.00 | | 63 080.00 | 63 080.00 |
VB VAT | 140 385.00 | 140 385.00 | | 140 385.00 |
VC Group and associates | 6 004 357.00 | 6 004 357.00 | | 6 004 357.00 |
VH Loans with a maturity of more than one year at origin | 8 877 474.00 | 2 178 471.00 | 5 662 978.00 | 8 877 474.00 |
VJ Loans taken out during the year | 5 500 666.00 | | | 5 500 666.00 |
VK Loans repaid during the year | 815 488.00 | | | 815 488.00 |
VN Other taxes, similar payments | 150 836.00 | 150 836.00 | | 150 836.00 |
VP Miscellaneous | 66 569.00 | 66 569.00 | | 66 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 584.00 | 108 584.00 | | 108 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 303.00 | 499 303.00 | | 499 303.00 |
VS Prepaid expenses | 322 147.00 | 322 147.00 | | 322 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445 070.00 | 9 812 619.00 | 632 451.00 | 10 445 070.00 |
VW VAT | 32 017.00 | 32 017.00 | | 32 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 920 388.00 | 9 752 406.00 | 9 131 957.00 | 19 920 388.00 |
