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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 | 492 220.00 | 140 402.00 | 351 818.00 | 492 220.00 |
AH Goodwill | 3 510 421.00 | | 3 510 421.00 | 3 510 421.00 |
AJ Other Intangible Assets | 133 557.00 | 132 717.00 | 840.00 | 133 557.00 |
AP Buildings | 3 161.00 | 757.00 | 2 404.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 236 274.00 | 234 536.00 | 1 738.00 | 236 274.00 |
AT Other tangible assets | 2 198 368.00 | 1 912 548.00 | 285 820.00 | 2 198 368.00 |
AV Fixed assets in progress | 29 807.00 | | 29 807.00 | 29 807.00 |
BH Other financial assets | 90 379.00 | | 90 379.00 | 90 379.00 |
BJ TOTAL (I) | 6 694 188.00 | 2 420 960.00 | 4 273 228.00 | 6 694 188.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | 181 198.00 | 181 198.00 | | 181 198.00 |
BV Advances and down payments on orders | 68 342.00 | | 68 342.00 | 68 342.00 |
BX Customers and related accounts | 6 649 783.00 | 390 151.00 | 6 259 631.00 | 6 649 783.00 |
BZ Other receivables | 1 752 297.00 | | 1 752 297.00 | 1 752 297.00 |
CD Marketable securities | 4 206 611.00 | | 4 206 611.00 | 4 206 611.00 |
CF Cash and cash equivalents | 4 334 596.00 | | 4 334 596.00 | 4 334 596.00 |
CH Prepaid expenses | 3 199 950.00 | | 3 199 950.00 | 3 199 950.00 |
CJ TOTAL (II) | 20 428 777.00 | 571 349.00 | 19 857 427.00 | 20 428 777.00 |
CO Grand total (0 to V) | 27 122 965.00 | 2 992 309.00 | 24 130 655.00 | 27 122 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 500.00 | 1 299 500.00 | | 1 299 500.00 |
DD Legal reserve (1) | 129 950.00 | 129 950.00 | | 129 950.00 |
DG Other reserves | 373 328.00 | 373 328.00 | | 373 328.00 |
DH Retained earnings | 372 671.00 | 362 290.00 | | 372 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 265.00 | 1 110 379.00 | | -2 293 265.00 |
DL TOTAL (I) | -117 816.00 | 3 275 448.00 | | -117 816.00 |
DP Provisions for Risks | 2 670 639.00 | 2 272 025.00 | | 2 670 639.00 |
DQ Provisions for Expenses | 147 326.00 | 142 723.00 | | 147 326.00 |
DR TOTAL (IV) | 2 817 965.00 | 2 414 749.00 | | 2 817 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 336.00 | | |
DX Trade payables and related accounts | 10 116 230.00 | 8 925 016.00 | | 10 116 230.00 |
DY Tax and social security liabilities | 3 989 600.00 | 4 821 300.00 | | 3 989 600.00 |
DZ Fixed asset liabilities and related accounts | 25 228.00 | 113 433.00 | | 25 228.00 |
EA Other liabilities | 2 090 753.00 | 19 016.00 | | 2 090 753.00 |
EB Prepaid income (2) | 5 208 696.00 | 3 169 843.00 | | 5 208 696.00 |
EC TOTAL (IV) | 21 430 506.00 | 17 053 945.00 | | 21 430 506.00 |
EE Grand total (I to V) | 24 130 655.00 | 22 744 143.00 | | 24 130 655.00 |
EG Accrued income and payables due within one year | 21 430 321.00 | 17 053 945.00 | | 21 430 321.00 |
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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 | 57 747.00 | | 57 747.00 | 57 747.00 |
FD Production sold - goods | 49 792 766.00 | | 49 792 766.00 | 49 792 766.00 |
FG Production sold - services | 986 418.00 | | 986 418.00 | 986 418.00 |
FJ Net sales | 50 836 931.00 | | 50 836 931.00 | 50 836 931.00 |
FO Operating subsidies | | | 92 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 317.00 | |
FQ Other income | | | 64 133.00 | |
FR Total operating income (I) | | | 52 345 303.00 | |
FS Purchases of goods (including customs duties) | | | 55 801.00 | |
FT Inventory change (goods) | | | 201 075.00 | |
FU Purchases of raw materials and other supplies | | | 36 761 263.00 | |
FW Other purchases and external expenses | | | 5 673 326.00 | |
FX Taxes, duties, and similar payments | | | 387 437.00 | |
FY Salaries and Wages | | | 7 015 762.00 | |
FZ Social Security Contributions | | | 2 400 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 481 425.00 | |
GE Other Expenses | | | 436 831.00 | |
GF Total Operating Expenses (II) | | | 54 856 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510 810.00 | |
GL Other interest and similar income | | | 232 354.00 | |
GP Total financial income (V) | | | 232 354.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 193.00 | 76 950.00 | | 147 193.00 |
HA Exceptional income from management transactions | 1 084.00 | 16 119.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 16 119.00 | | 1 084.00 |
HE Exceptional expenses on management operations | 630.00 | 49 881.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 49 881.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -33 761.00 | | 454.00 |
HJ Employee participation in company results | -1.00 | 212 550.00 | | -1.00 |
HK Income tax | 8 359.00 | 419 378.00 | | 8 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 578 742.00 | 57 310 115.00 | | 52 578 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 872 007.00 | 56 199 735.00 | | 54 872 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 265.00 | 1 110 379.00 | | -2 293 265.00 |
HP References: Equipment leasing | | 389.00 | | |
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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 | 6 561 402.00 | | 258 870.00 | 6 561 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 379.00 | |
I4 DECREASES Grand Total | | 126 083.00 | 6 694 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 136 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 083.00 | 2 467 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136 198.00 | | | 4 136 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 503.00 | | 250 191.00 | 2 343 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 700.00 | | 8 679.00 | 81 700.00 |
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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 | 2 257 080.00 | 163 881.00 | | 2 257 080.00 |
PE DEPRECIATION Total including other intangible assets | 258 197.00 | 14 923.00 | | 258 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 883.00 | 148 959.00 | | 1 998 883.00 |
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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 | 10 116 230.00 | 10 116 230.00 | | 10 116 230.00 |
8C Staff and Related Accounts | 772 404.00 | 772 404.00 | | 772 404.00 |
8D Social Security and Other Social Organizations | 1 305 769.00 | 1 305 769.00 | | 1 305 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 641.00 | 8 641.00 | | 8 641.00 |
8L Deferred income | 5 208 696.00 | 5 208 696.00 | | 5 208 696.00 |
UT Other financial assets | 90 379.00 | | 90 379.00 | 90 379.00 |
UX Other trade receivables | 6 181 601.00 | 6 181 601.00 | | 6 181 601.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 468 182.00 | 468 182.00 | | 468 182.00 |
VB VAT | 810 022.00 | 810 022.00 | | 810 022.00 |
VI Group and Associates | 2 082 111.00 | 2 082 111.00 | | 2 082 111.00 |
VM Income taxes | 209 690.00 | 209 690.00 | | 209 690.00 |
VP Miscellaneous | 57 629.00 | 57 629.00 | | 57 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 516.00 | 120 516.00 | | 120 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 656.00 | 662 656.00 | | 662 656.00 |
VS Prepaid expenses | 3 199 950.00 | 3 199 950.00 | | 3 199 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692 409.00 | 11 602 029.00 | 90 379.00 | 11 692 409.00 |
VW VAT | 1 790 726.00 | 1 790 726.00 | | 1 790 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 430 321.00 | 21 430 321.00 | | 21 430 321.00 |
