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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AJ Other Intangible Assets | 44 774.00 | 44 774.00 | | 44 774.00 |
AR Technical installations, industrial equipment and tools | 980 717.00 | 156 223.00 | 824 493.00 | 980 717.00 |
AT Other tangible assets | 598 308.00 | 376 634.00 | 221 673.00 | 598 308.00 |
AV Fixed assets in progress | 21 106.00 | | 21 106.00 | 21 106.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 1 922 699.00 | 806 306.00 | 1 116 392.00 | 1 922 699.00 |
BX Customers and related accounts | 2 949 338.00 | 141 328.00 | 2 808 009.00 | 2 949 338.00 |
BZ Other receivables | 890 298.00 | | 890 298.00 | 890 298.00 |
CF Cash and cash equivalents | 112 021.00 | | 112 021.00 | 112 021.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 3 965 379.00 | 141 328.00 | 3 824 050.00 | 3 965 379.00 |
CO Grand total (0 to V) | 5 888 078.00 | 947 635.00 | 4 940 443.00 | 5 888 078.00 |
CU Other investments | 29 268.00 | | 29 268.00 | 29 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -4 002 857.00 | -3 208 702.00 | | -4 002 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 934.00 | -794 154.00 | | -360 934.00 |
DL TOTAL (I) | -3 868 792.00 | -3 507 857.00 | | -3 868 792.00 |
DP Provisions for Risks | 59 720.00 | 201 045.00 | | 59 720.00 |
DQ Provisions for Expenses | 108 340.00 | 134 254.00 | | 108 340.00 |
DR TOTAL (IV) | 168 060.00 | 335 299.00 | | 168 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003.00 | 18 145.00 | | 9 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829 017.00 | 522 173.00 | | 2 829 017.00 |
DW Advances and down payments received on current orders | 174 587.00 | 1 372 884.00 | | 174 587.00 |
DX Trade payables and related accounts | 3 654 145.00 | 4 125 783.00 | | 3 654 145.00 |
DY Tax and social security liabilities | 1 015 798.00 | 1 634 896.00 | | 1 015 798.00 |
DZ Fixed asset liabilities and related accounts | 487 706.00 | 55 152.00 | | 487 706.00 |
EA Other liabilities | 2 723.00 | 57 279.00 | | 2 723.00 |
EB Prepaid income (2) | 468 193.00 | 1 186 182.00 | | 468 193.00 |
EC TOTAL (IV) | 8 641 174.00 | 8 972 498.00 | | 8 641 174.00 |
EE Grand total (I to V) | 4 940 443.00 | 5 799 940.00 | | 4 940 443.00 |
EG Accrued income and payables due within one year | | 7 520 992.00 | | |
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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 | 1 788 939.00 | | 1 788 939.00 | 1 788 939.00 |
FG Production sold - services | 15 520 894.00 | | 15 520 894.00 | 15 520 894.00 |
FJ Net sales | 17 309 833.00 | | 17 309 833.00 | 17 309 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 310.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 17 802 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 673 205.00 | |
FW Other purchases and external expenses | | | 9 563 102.00 | |
FX Taxes, duties, and similar payments | | | 109 777.00 | |
FY Salaries and Wages | | | 2 159 190.00 | |
FZ Social Security Contributions | | | 1 145 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 625.00 | |
GE Other Expenses | | | 34 693.00 | |
GF Total Operating Expenses (II) | | | 18 042 249.00 | |
GG - OPERATING RESULT (I - II) | | | -239 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 16 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HB Exceptional income from capital transactions | 10 802.00 | 64 125.00 | | 10 802.00 |
HD Total exceptional income (VII) | 11 152.00 | 64 125.00 | | 11 152.00 |
HE Exceptional expenses on management operations | 114 964.00 | 19 263.00 | | 114 964.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | 772.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 116 243.00 | 20 036.00 | | 116 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 090.00 | 44 088.00 | | -105 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 839.00 | 14 245 560.00 | | 17 813 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 174 774.00 | 15 039 715.00 | | 18 174 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 934.00 | -794 154.00 | | -360 934.00 |
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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 | 1 072 503.00 | | 918 383.00 | 1 072 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 118.00 | |
I4 DECREASES Grand Total | | 68 188.00 | 1 922 699.00 | |
IO DECREASES Total including other intangible assets | | | 273 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 188.00 | 1 600 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 448.00 | | | 273 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 936.00 | | 918 383.00 | 749 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 118.00 | | | 49 118.00 |
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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 | 498 772.00 | 125 104.00 | 46 244.00 | 498 772.00 |
PE DEPRECIATION Total including other intangible assets | 44 774.00 | | | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 998.00 | 125 104.00 | 46 244.00 | 453 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 299.00 | 42 625.00 | 209 864.00 | 335 299.00 |
6A on fixed assets – intangible | 228 673.00 | | | 228 673.00 |
6T Receivables | 66 872.00 | 189 863.00 | 115 406.00 | 66 872.00 |
7B Total provisions for depreciation | 295 545.00 | 189 863.00 | 115 406.00 | 295 545.00 |
7C Grand total | 630 845.00 | 232 488.00 | 325 270.00 | 630 845.00 |
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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 | 400 118.00 | 76 245.00 | 247 991.00 | 400 118.00 |
8B Suppliers and Related Accounts | 3 654 145.00 | 3 654 145.00 | | 3 654 145.00 |
8C Staff and Related Accounts | 187 707.00 | 187 707.00 | | 187 707.00 |
8D Social Security and Other Social Organizations | 351 776.00 | 351 776.00 | | 351 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 706.00 | 487 706.00 | | 487 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
8L Deferred income | 468 193.00 | 468 193.00 | | 468 193.00 |
UT Other financial assets | 19 850.00 | 19 850.00 | | 19 850.00 |
UX Other trade receivables | 2 946 048.00 | 2 946 048.00 | | 2 946 048.00 |
UY Staff and related accounts | 83 807.00 | 83 807.00 | | 83 807.00 |
UZ Social Security, other social security organizations | 53 740.00 | 53 740.00 | | 53 740.00 |
VA Doubtful or disputed receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 597 349.00 | 597 349.00 | | 597 349.00 |
VG Loans with a maturity of up to one year at origin | 9 003.00 | 7 659.00 | 1 343.00 | 9 003.00 |
VI Group and Associates | 2 428 898.00 | 2 428 898.00 | | 2 428 898.00 |
VM Income taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
VP Miscellaneous | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 908.00 | 45 908.00 | | 45 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 856.00 | 123 856.00 | | 123 856.00 |
VS Prepaid expenses | 13 721.00 | 13 721.00 | | 13 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 208.00 | 3 873 208.00 | | 3 873 208.00 |
VW VAT | 430 405.00 | 430 405.00 | | 430 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 466 587.00 | 8 141 370.00 | 249 334.00 | 8 466 587.00 |
