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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 602.00 | 68 602.00 | 3 000.00 | 71 602.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 248 766.00 | 180 800.00 | 67 967.00 | 248 766.00 |
AR Technical installations, industrial equipment and tools | 2 602 585.00 | 1 766 361.00 | 836 224.00 | 2 602 585.00 |
AT Other tangible assets | 1 138 927.00 | 780 096.00 | 358 831.00 | 1 138 927.00 |
BF Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 4 118 630.00 | 2 795 859.00 | 1 322 771.00 | 4 118 630.00 |
BL Raw materials, supplies | 59 190.00 | | 59 190.00 | 59 190.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 2 535 009.00 | 9 127.00 | 2 525 881.00 | 2 535 009.00 |
BZ Other receivables | 1 306 965.00 | | 1 306 965.00 | 1 306 965.00 |
CF Cash and cash equivalents | 1 973 828.00 | | 1 973 828.00 | 1 973 828.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 5 881 239.00 | 9 127.00 | 5 872 112.00 | 5 881 239.00 |
CO Grand total (0 to V) | 9 999 869.00 | 2 804 987.00 | 7 194 883.00 | 9 999 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 695.00 | 484 695.00 | | 484 695.00 |
DH Retained earnings | -4 069 288.00 | -2 996 904.00 | | -4 069 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 161.00 | -1 072 384.00 | | -129 161.00 |
DK Regulated provisions | 351 929.00 | 338 224.00 | | 351 929.00 |
DL TOTAL (I) | -3 361 825.00 | -3 246 368.00 | | -3 361 825.00 |
DP Provisions for Risks | 890 092.00 | 796 478.00 | | 890 092.00 |
DQ Provisions for Expenses | 245 614.00 | 242 093.00 | | 245 614.00 |
DR TOTAL (IV) | 1 135 706.00 | 1 038 571.00 | | 1 135 706.00 |
DU Loans and Debts from Credit Institutions (3) | 84 626.00 | 243 644.00 | | 84 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 956.00 | 3 496 776.00 | | 3 582 956.00 |
DW Advances and down payments received on current orders | 63 925.00 | 37 377.00 | | 63 925.00 |
DX Trade payables and related accounts | 2 130 213.00 | 2 251 358.00 | | 2 130 213.00 |
DY Tax and social security liabilities | 1 309 802.00 | 1 317 628.00 | | 1 309 802.00 |
DZ Fixed asset liabilities and related accounts | 297 204.00 | 93 000.00 | | 297 204.00 |
EA Other liabilities | 68 394.00 | 76 445.00 | | 68 394.00 |
EB Prepaid income (2) | 1 883 881.00 | 1 032 297.00 | | 1 883 881.00 |
EC TOTAL (IV) | 9 421 001.00 | 8 548 525.00 | | 9 421 001.00 |
EE Grand total (I to V) | 7 194 883.00 | 6 340 727.00 | | 7 194 883.00 |
EI Including equity loans | 3 582 956.00 | | | 3 582 956.00 |
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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 | 841 209.00 | | 841 209.00 | 841 209.00 |
FG Production sold - services | 13 887 953.00 | | 13 887 953.00 | 13 887 953.00 |
FJ Net sales | 14 729 162.00 | | 14 729 162.00 | 14 729 162.00 |
FO Operating subsidies | | | 9 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 322.00 | |
FQ Other income | | | 1 533 240.00 | |
FR Total operating income (I) | | | 16 917 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 902 589.00 | |
FV Inventory change (raw materials and supplies) | | | -31 919.00 | |
FW Other purchases and external expenses | | | 6 259 423.00 | |
FX Taxes, duties, and similar payments | | | 165 052.00 | |
FY Salaries and Wages | | | 3 282 625.00 | |
FZ Social Security Contributions | | | 2 126 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 426.00 | |
GE Other Expenses | | | 535 353.00 | |
GF Total Operating Expenses (II) | | | 17 340 081.00 | |
GG - OPERATING RESULT (I - II) | | | -422 818.00 | |
GH Attributed profit or transferred loss (III) | | | 175 413.00 | |
GR Interest and similar expenses | | | 40 559.00 | |
GU Total financial expenses (VI) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 983.00 | 140 880.00 | | 214 983.00 |
HC Reversals of provisions and transfers of expenses | 62 273.00 | 45 673.00 | | 62 273.00 |
HD Total exceptional income (VII) | 277 256.00 | 186 553.00 | | 277 256.00 |
HF Exceptional expenses on capital transactions | 42 475.00 | 19 330.00 | | 42 475.00 |
HG Exceptional depreciation and provisions | 75 978.00 | 137 441.00 | | 75 978.00 |
HH Total exceptional expenses (VIII) | 118 453.00 | 156 772.00 | | 118 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 803.00 | 29 781.00 | | 158 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 369 931.00 | 16 056 029.00 | | 17 369 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 499 092.00 | 17 128 413.00 | | 17 499 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 161.00 | -1 072 384.00 | | -129 161.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 71 602.00 | | | 71 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 273.00 | | | 4 217 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337.00 | | 1 700.00 | 20 337.00 |
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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 | 2 803 855.00 | 416 295.00 | 424 291.00 | 2 803 855.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 253.00 | 416 295.00 | 424 291.00 | 2 735 253.00 |
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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 | 338 224.00 | 75 978.00 | 62 273.00 | 338 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 571.00 | 684 426.00 | 587 290.00 | 1 038 571.00 |
6T Receivables | 59 651.00 | | 50 523.00 | 59 651.00 |
7B Total provisions for depreciation | 59 651.00 | | 50 523.00 | 59 651.00 |
7C Grand total | 1 436 446.00 | 760 404.00 | 700 086.00 | 1 436 446.00 |
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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 | 3 582 956.00 | 3 582 956.00 | | 3 582 956.00 |
8B Suppliers and Related Accounts | 2 130 213.00 | 2 130 213.00 | | 2 130 213.00 |
8C Staff and Related Accounts | 237 615.00 | 237 615.00 | | 237 615.00 |
8D Social Security and Other Social Organizations | 400 433.00 | 400 433.00 | | 400 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 204.00 | 297 204.00 | | 297 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 317.00 | 132 317.00 | | 132 317.00 |
8L Deferred income | 1 883 881.00 | 1 883 881.00 | | 1 883 881.00 |
UP Loans | 14 375.00 | | 14 375.00 | 14 375.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 2 535 009.00 | 2 535 009.00 | | 2 535 009.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 237 972.00 | 237 972.00 | | 237 972.00 |
VC Group and associates | 909 331.00 | 909 331.00 | | 909 331.00 |
VG Loans with a maturity of up to one year at origin | 84 626.00 | 84 626.00 | | 84 626.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 23 140.00 | 23 140.00 | | 23 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 260.00 | 130 260.00 | | 130 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 390.00 | 134 390.00 | | 134 390.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 858.00 | 3 852 483.00 | 14 375.00 | 3 866 858.00 |
VW VAT | 541 493.00 | 541 493.00 | | 541 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 001.00 | 9 421 001.00 | | 9 421 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
