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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 | 116 389.00 | 116 389.00 | | 116 389.00 |
AN Land | 65 193.00 | 2 170.00 | 63 023.00 | 65 193.00 |
AP Buildings | 1 011 687.00 | 947 330.00 | 64 358.00 | 1 011 687.00 |
AR Technical installations, industrial equipment and tools | 3 281 624.00 | 2 825 909.00 | 455 715.00 | 3 281 624.00 |
AT Other tangible assets | 491 576.00 | 433 327.00 | 58 249.00 | 491 576.00 |
BH Other financial assets | 15 641.00 | | 15 641.00 | 15 641.00 |
BJ TOTAL (I) | 4 982 110.00 | 4 325 124.00 | 656 986.00 | 4 982 110.00 |
BL Raw materials, supplies | 110 692.00 | | 110 692.00 | 110 692.00 |
BX Customers and related accounts | 3 674 177.00 | 73 552.00 | 3 600 624.00 | 3 674 177.00 |
BZ Other receivables | 762 528.00 | | 762 528.00 | 762 528.00 |
CF Cash and cash equivalents | 119 834.00 | | 119 834.00 | 119 834.00 |
CH Prepaid expenses | 43 996.00 | | 43 996.00 | 43 996.00 |
CJ TOTAL (II) | 4 711 227.00 | 73 552.00 | 4 637 674.00 | 4 711 227.00 |
CO Grand total (0 to V) | 9 693 337.00 | 4 398 677.00 | 5 294 660.00 | 9 693 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 720.00 | 938 720.00 | | 938 720.00 |
DD Legal reserve (1) | 131 301.00 | 131 301.00 | | 131 301.00 |
DG Other reserves | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -13 555.00 | 2 196.00 | | -13 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289 085.00 | -15 750.00 | | -1 289 085.00 |
DK Regulated provisions | 40 770.00 | 64 261.00 | | 40 770.00 |
DL TOTAL (I) | -191 782.00 | 1 120 793.00 | | -191 782.00 |
DP Provisions for Risks | 201 106.00 | 117 340.00 | | 201 106.00 |
DQ Provisions for Expenses | 403 036.00 | 413 085.00 | | 403 036.00 |
DR TOTAL (IV) | 604 142.00 | 530 425.00 | | 604 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 439 388.00 | | | 439 388.00 |
DX Trade payables and related accounts | 1 034 779.00 | 1 486 422.00 | | 1 034 779.00 |
DY Tax and social security liabilities | 2 914 385.00 | 3 380 337.00 | | 2 914 385.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | 40 277.00 | | 2 436.00 |
EA Other liabilities | 472 264.00 | 439 006.00 | | 472 264.00 |
EB Prepaid income (2) | 19 048.00 | 40 841.00 | | 19 048.00 |
EC TOTAL (IV) | 4 882 300.00 | 5 387 364.00 | | 4 882 300.00 |
EE Grand total (I to V) | 5 294 660.00 | 7 038 582.00 | | 5 294 660.00 |
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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 | 11 944 358.00 | 163 515.00 | 12 107 873.00 | 11 944 358.00 |
FJ Net sales | 11 944 358.00 | 163 515.00 | 12 107 873.00 | 11 944 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 558 774.00 | |
FU Purchases of raw materials and other supplies | | | 209 755.00 | |
FV Inventory change (raw materials and supplies) | | | 11 431.00 | |
FW Other purchases and external expenses | | | 5 047 161.00 | |
FX Taxes, duties, and similar payments | | | 275 360.00 | |
FY Salaries and Wages | | | 5 159 110.00 | |
FZ Social Security Contributions | | | 2 052 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 247.00 | |
GE Other Expenses | | | 58 971.00 | |
GF Total Operating Expenses (II) | | | 13 317 988.00 | |
GG - OPERATING RESULT (I - II) | | | -759 214.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 591.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 46 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 22 807.00 | | 3 444.00 |
HC Reversals of provisions and transfers of expenses | 26 541.00 | 27 160.00 | | 26 541.00 |
HD Total exceptional income (VII) | 29 985.00 | 49 967.00 | | 29 985.00 |
HE Exceptional expenses on management operations | 460 086.00 | 62 670.00 | | 460 086.00 |
HF Exceptional expenses on capital transactions | | 2 331.00 | | |
HG Exceptional depreciation and provisions | 53 051.00 | 80 018.00 | | 53 051.00 |
HH Total exceptional expenses (VIII) | 513 137.00 | 145 019.00 | | 513 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483 152.00 | -95 052.00 | | -483 152.00 |
HK Income tax | | -188 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 589 007.00 | 14 783 548.00 | | 12 589 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878 092.00 | 14 799 299.00 | | 13 878 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289 085.00 | -15 750.00 | | -1 289 085.00 |
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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 | 4 704 062.00 | | 303 131.00 | 4 704 062.00 |
KD ACQUISITIONS Total including other intangible assets | 116 389.00 | | | 116 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 572 032.00 | | 303 131.00 | 4 572 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 641.00 | | | 15 641.00 |
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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 | 4 054 005.00 | 271 125.00 | 5.00 | 4 054 005.00 |
PE DEPRECIATION Total including other intangible assets | 101 881.00 | 14 508.00 | | 101 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 124.00 | 256 616.00 | 5.00 | 3 952 124.00 |
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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 | 64 261.00 | 3 051.00 | 26 541.00 | 64 261.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 530 425.00 | 152 837.00 | 79 120.00 | 530 425.00 |
6T Receivables | 136 950.00 | 156 528.00 | 219 925.00 | 136 950.00 |
7B Total provisions for depreciation | 136 950.00 | 156 528.00 | 219 925.00 | 136 950.00 |
7C Grand total | 731 635.00 | 312 416.00 | 325 586.00 | 731 635.00 |
UE of which provisions and reversals: - Operating | | 232 775.00 | 299 045.00 | |
UG - Financial | | 26 591.00 | | |
UJ - Exceptional | | 53 051.00 | 26 541.00 | |
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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 | 1 034 779.00 | 1 034 779.00 | | 1 034 779.00 |
8C Staff and Related Accounts | 928 952.00 | 928 952.00 | | 928 952.00 |
8D Social Security and Other Social Organizations | 871 674.00 | 871 674.00 | | 871 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 038.00 | 76 038.00 | | 76 038.00 |
8L Deferred income | 19 048.00 | 19 048.00 | | 19 048.00 |
UT Other financial assets | 15 641.00 | 15 641.00 | | 15 641.00 |
UX Other trade receivables | 3 638 721.00 | 3 638 721.00 | | 3 638 721.00 |
UY Staff and related accounts | 24 849.00 | 24 849.00 | | 24 849.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 35 456.00 | 35 456.00 | | 35 456.00 |
VB VAT | 184 524.00 | 184 524.00 | | 184 524.00 |
VC Group and associates | 319 731.00 | 319 731.00 | | 319 731.00 |
VI Group and Associates | 396 226.00 | 396 226.00 | | 396 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 713.00 | 98 713.00 | | 98 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 912.00 | 232 912.00 | | 232 912.00 |
VS Prepaid expenses | 43 996.00 | 43 996.00 | | 43 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 342.00 | 4 496 342.00 | | 4 496 342.00 |
VW VAT | 1 015 046.00 | 1 015 046.00 | | 1 015 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 911.00 | 4 442 911.00 | | 4 442 911.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
