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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 | 89 073.00 | 87 040.00 | 2 034.00 | 89 073.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 5 296 295.00 | 3 674 466.00 | 1 621 829.00 | 5 296 295.00 |
AT Other tangible assets | 872 750.00 | 443 315.00 | 429 435.00 | 872 750.00 |
AV Fixed assets in progress | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 6 310 994.00 | 4 204 821.00 | 2 106 172.00 | 6 310 994.00 |
BL Raw materials, supplies | 694 678.00 | 60 295.00 | 634 383.00 | 694 678.00 |
BN Goods in progress | 4 998 848.00 | 135 878.00 | 4 862 970.00 | 4 998 848.00 |
BV Advances and down payments on orders | 41 734.00 | | 41 734.00 | 41 734.00 |
BX Customers and related accounts | 2 913 791.00 | 643.00 | 2 913 148.00 | 2 913 791.00 |
BZ Other receivables | 283 045.00 | | 283 045.00 | 283 045.00 |
CF Cash and cash equivalents | 5 593 765.00 | | 5 593 765.00 | 5 593 765.00 |
CH Prepaid expenses | 87 406.00 | | 87 406.00 | 87 406.00 |
CJ TOTAL (II) | 14 613 267.00 | 196 816.00 | 14 416 450.00 | 14 613 267.00 |
CO Grand total (0 to V) | 20 924 260.00 | 4 401 638.00 | 16 522 623.00 | 20 924 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 712 539.00 | 5 398 201.00 | | 5 712 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 223.00 | 314 339.00 | | -160 223.00 |
DK Regulated provisions | 706 391.00 | 637 433.00 | | 706 391.00 |
DL TOTAL (I) | 6 918 708.00 | 7 009 973.00 | | 6 918 708.00 |
DP Provisions for Risks | 56 093.00 | 43 966.00 | | 56 093.00 |
DQ Provisions for Expenses | 57 988.00 | 133 831.00 | | 57 988.00 |
DR TOTAL (IV) | 114 081.00 | 177 797.00 | | 114 081.00 |
DU Loans and Debts from Credit Institutions (3) | 868 612.00 | 784 952.00 | | 868 612.00 |
DX Trade payables and related accounts | 1 628 757.00 | 1 288 008.00 | | 1 628 757.00 |
DY Tax and social security liabilities | 775 975.00 | 963 029.00 | | 775 975.00 |
DZ Fixed asset liabilities and related accounts | | 117 259.00 | | |
EA Other liabilities | 126 974.00 | 82 176.00 | | 126 974.00 |
EB Prepaid income (2) | 6 089 516.00 | 4 260 451.00 | | 6 089 516.00 |
EC TOTAL (IV) | 9 489 834.00 | 7 495 876.00 | | 9 489 834.00 |
EE Grand total (I to V) | 16 522 623.00 | 14 683 646.00 | | 16 522 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 127.00 | | 26 127.00 | 26 127.00 |
FG Production sold - services | 11 640 404.00 | | 11 640 404.00 | 11 640 404.00 |
FJ Net sales | 11 666 531.00 | | 11 666 531.00 | 11 666 531.00 |
FM Inventory production | | | 2 171 621.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 554.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 14 221 650.00 | |
FU Purchases of raw materials and other supplies | | | 2 608 438.00 | |
FV Inventory change (raw materials and supplies) | | | 46 641.00 | |
FW Other purchases and external expenses | | | 6 733 983.00 | |
FX Taxes, duties, and similar payments | | | 272 316.00 | |
FY Salaries and Wages | | | 2 606 035.00 | |
FZ Social Security Contributions | | | 1 439 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 081.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 14 360 106.00 | |
GG - OPERATING RESULT (I - II) | | | -138 456.00 | |
GL Other interest and similar income | | | 7 417.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 7 570.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GS Negative differences of foreign exchange | | | 15 201.00 | |
GU Total financial expenses (VI) | | | 21 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 808.00 | 22 386.00 | | 22 808.00 |
HB Exceptional income from capital transactions | 18 000.00 | 14 583.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 41 227.00 | 68 695.00 | | 41 227.00 |
HD Total exceptional income (VII) | 82 035.00 | 105 665.00 | | 82 035.00 |
HE Exceptional expenses on management operations | 238.00 | -4 457.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 7 484.00 | 14 076.00 | | 7 484.00 |
HG Exceptional depreciation and provisions | 110 185.00 | 141 011.00 | | 110 185.00 |
HH Total exceptional expenses (VIII) | 117 907.00 | 150 630.00 | | 117 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 872.00 | -44 965.00 | | -35 872.00 |
HK Income tax | -27 639.00 | 27 639.00 | | -27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 311 255.00 | 13 810 292.00 | | 14 311 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 471 477.00 | 13 495 954.00 | | 14 471 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 223.00 | 314 339.00 | | -160 223.00 |
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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 | 6 130 811.00 | | 269 291.00 | 6 130 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 89 108.00 | 6 310 994.00 | |
IO DECREASES Total including other intangible assets | | 873.00 | 140 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 235.00 | 6 169 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 108.00 | | 671.00 | 141 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 988 786.00 | | 268 619.00 | 5 988 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 3 943 372.00 | 343 073.00 | 81 624.00 | 3 943 372.00 |
PE DEPRECIATION Total including other intangible assets | 85 506.00 | 2 406.00 | 873.00 | 85 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 865.00 | 340 667.00 | 80 750.00 | 3 857 865.00 |
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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 | 637 433.00 | 110 185.00 | 41 227.00 | 637 433.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 797.00 | 114 081.00 | 177 797.00 | 177 797.00 |
6N Inventories and work in progress | 68 452.00 | 196 173.00 | 68 452.00 | 68 452.00 |
6T Receivables | 796.00 | | 153.00 | 796.00 |
7B Total provisions for depreciation | 69 248.00 | 196 173.00 | 68 606.00 | 69 248.00 |
7C Grand total | 884 479.00 | 420 439.00 | 287 629.00 | 884 479.00 |
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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 | 1 628 757.00 | 1 628 757.00 | | 1 628 757.00 |
8C Staff and Related Accounts | 95 338.00 | 95 338.00 | | 95 338.00 |
8D Social Security and Other Social Organizations | 303 650.00 | 303 650.00 | | 303 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 974.00 | 126 974.00 | | 126 974.00 |
8L Deferred income | 6 089 516.00 | 6 089 516.00 | | 6 089 516.00 |
UT Other financial assets | 917.00 | | 917.00 | 917.00 |
UX Other trade receivables | 2 913 022.00 | 2 913 022.00 | | 2 913 022.00 |
UZ Social Security, other social security organizations | 35 968.00 | 35 968.00 | | 35 968.00 |
VA Doubtful or disputed receivables | 769.00 | | 769.00 | 769.00 |
VB VAT | 113 955.00 | 113 955.00 | | 113 955.00 |
VH Loans with a maturity of more than one year at origin | 868 612.00 | 307 206.00 | 561 406.00 | 868 612.00 |
VM Income taxes | 48 369.00 | 48 369.00 | | 48 369.00 |
VN Other taxes, similar payments | 33 125.00 | 33 125.00 | | 33 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 628.00 | 51 628.00 | | 51 628.00 |
VS Prepaid expenses | 87 406.00 | 79 816.00 | 7 591.00 | 87 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 160.00 | 3 275 883.00 | 9 277.00 | 3 285 160.00 |
VW VAT | 367 784.00 | 367 784.00 | | 367 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 834.00 | 8 928 429.00 | 561 406.00 | 9 489 834.00 |
