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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 | 51 084.00 | 48 284.00 | 2 801.00 | 51 084.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 25 241.00 | 25 241.00 | | 25 241.00 |
AP Buildings | 45 883.00 | 39 626.00 | 6 258.00 | 45 883.00 |
AR Technical installations, industrial equipment and tools | 74 652.00 | 58 050.00 | 16 603.00 | 74 652.00 |
AT Other tangible assets | 473 706.00 | 378 466.00 | 95 240.00 | 473 706.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 686 953.00 | 549 666.00 | 137 288.00 | 686 953.00 |
BL Raw materials, supplies | 31 956.00 | | 31 956.00 | 31 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 804.00 | 15 764.00 | 135 040.00 | 150 804.00 |
BZ Other receivables | 220 463.00 | | 220 463.00 | 220 463.00 |
CF Cash and cash equivalents | 113 500.00 | | 113 500.00 | 113 500.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 523 597.00 | 15 764.00 | 507 833.00 | 523 597.00 |
CO Grand total (0 to V) | 1 210 550.00 | 565 429.00 | 645 121.00 | 1 210 550.00 |
CR Shares due in more than one year | 18 750.00 | | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | | 69 480.00 | | |
DH Retained earnings | -212 637.00 | | | -212 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -282 118.00 | | 5 058.00 |
DL TOTAL (I) | -96 699.00 | -101 757.00 | | -96 699.00 |
DU Loans and Debts from Credit Institutions (3) | 358 644.00 | 384 964.00 | | 358 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 223.00 | 162.00 | | 70 223.00 |
DW Advances and down payments received on current orders | 22 570.00 | 17 928.00 | | 22 570.00 |
DX Trade payables and related accounts | 90 322.00 | 63 281.00 | | 90 322.00 |
DY Tax and social security liabilities | 135 094.00 | 118 108.00 | | 135 094.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 64 773.00 | 64 773.00 | | 64 773.00 |
EC TOTAL (IV) | 741 819.00 | 649 216.00 | | 741 819.00 |
EE Grand total (I to V) | 645 121.00 | 547 458.00 | | 645 121.00 |
EG Accrued income and payables due within one year | 426 602.00 | 601 830.00 | | 426 602.00 |
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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 | 357 994.00 | | 357 994.00 | 357 994.00 |
FJ Net sales | 357 994.00 | | 357 994.00 | 357 994.00 |
FO Operating subsidies | | | 276 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 644 528.00 | |
FU Purchases of raw materials and other supplies | | | 23 885.00 | |
FV Inventory change (raw materials and supplies) | | | 12 734.00 | |
FW Other purchases and external expenses | | | 395 993.00 | |
FX Taxes, duties, and similar payments | | | 10 784.00 | |
FY Salaries and Wages | | | 169 959.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 155.00 | |
GF Total Operating Expenses (II) | | | 668 510.00 | |
GG - OPERATING RESULT (I - II) | | | -23 981.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 432.00 | 65 742.00 | | 7 432.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 42 432.00 | 65 742.00 | | 42 432.00 |
HE Exceptional expenses on management operations | 11 894.00 | 22 420.00 | | 11 894.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 11 897.00 | 22 420.00 | | 11 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 535.00 | 43 322.00 | | 30 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 960.00 | 1 179 931.00 | | 686 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 902.00 | 1 462 049.00 | | 681 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -282 118.00 | | 5 058.00 |
HP References: Equipment leasing | 10 765.00 | 36 288.00 | | 10 765.00 |
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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 | 887 404.00 | | 2 665.00 | 887 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | 203 116.00 | 686 953.00 | |
IO DECREASES Total including other intangible assets | | | 90 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 116.00 | 594 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 045.00 | | | 90 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 693.00 | | 2 665.00 | 794 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 705 685.00 | 46 993.00 | 203 012.00 | 705 685.00 |
PE DEPRECIATION Total including other intangible assets | 72 446.00 | 1 079.00 | | 72 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 239.00 | 45 915.00 | 203 012.00 | 633 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 328.00 | | 4 565.00 | 20 328.00 |
7B Total provisions for depreciation | 20 328.00 | | 4 565.00 | 20 328.00 |
7C Grand total | 20 328.00 | | 4 565.00 | 20 328.00 |
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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 | 90 322.00 | 90 322.00 | | 90 322.00 |
8C Staff and Related Accounts | 43 513.00 | 43 513.00 | | 43 513.00 |
8D Social Security and Other Social Organizations | 74 857.00 | 74 857.00 | | 74 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 64 773.00 | 64 773.00 | | 64 773.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 132 054.00 | 132 054.00 | | 132 054.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
UZ Social Security, other social security organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
VA Doubtful or disputed receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
VB VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VG Loans with a maturity of up to one year at origin | 300 052.00 | 24 732.00 | 275 320.00 | 300 052.00 |
VH Loans with a maturity of more than one year at origin | 58 592.00 | 18 695.00 | 39 897.00 | 58 592.00 |
VI Group and Associates | 70 223.00 | 70 223.00 | | 70 223.00 |
VK Loans repaid during the year | 26 372.00 | | | 26 372.00 |
VP Miscellaneous | 111 346.00 | 111 346.00 | | 111 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 678.00 | 64 678.00 | | 64 678.00 |
VS Prepaid expenses | 6 875.00 | 6 875.00 | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 807.00 | 359 391.00 | 21 416.00 | 380 807.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 250.00 | 404 033.00 | 315 217.00 | 719 250.00 |
