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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 | 14 620.00 | 13 887.00 | 733.00 | 14 620.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 120 463.00 | 88 994.00 | 31 469.00 | 120 463.00 |
AT Other tangible assets | 787 027.00 | 503 107.00 | 283 920.00 | 787 027.00 |
BB Receivables related to investments | 15 991.00 | | 15 991.00 | 15 991.00 |
BD Other fixed assets | 87 579.00 | | 87 579.00 | 87 579.00 |
BH Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BJ TOTAL (I) | 1 273 149.00 | 605 988.00 | 667 161.00 | 1 273 149.00 |
BL Raw materials, supplies | 78 784.00 | | 78 784.00 | 78 784.00 |
BV Advances and down payments on orders | 14 650.00 | | 14 650.00 | 14 650.00 |
BX Customers and related accounts | 404 316.00 | 2 836.00 | 401 480.00 | 404 316.00 |
BZ Other receivables | 451 312.00 | | 451 312.00 | 451 312.00 |
CF Cash and cash equivalents | 105 037.00 | | 105 037.00 | 105 037.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 1 083 969.00 | 2 836.00 | 1 081 133.00 | 1 083 969.00 |
CO Grand total (0 to V) | 2 357 118.00 | 608 824.00 | 1 748 294.00 | 2 357 118.00 |
CP Shares due in less than one year | 39 099.00 | | | 39 099.00 |
CU Other investments | 145 850.00 | | 145 850.00 | 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 160.00 | 230 160.00 | | 230 160.00 |
DC Revaluation differences | 165 784.00 | 165 784.00 | | 165 784.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 21 921.00 | 21 921.00 | | 21 921.00 |
DH Retained earnings | -292 808.00 | -271 173.00 | | -292 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 770.00 | -21 635.00 | | 21 770.00 |
DL TOTAL (I) | 149 395.00 | 127 625.00 | | 149 395.00 |
DU Loans and Debts from Credit Institutions (3) | 121 818.00 | 191 961.00 | | 121 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 500.00 | 172 625.00 | | 122 500.00 |
DW Advances and down payments received on current orders | 78 517.00 | 77 089.00 | | 78 517.00 |
DX Trade payables and related accounts | 334 523.00 | 230 849.00 | | 334 523.00 |
DY Tax and social security liabilities | 229 586.00 | 267 362.00 | | 229 586.00 |
EA Other liabilities | 711 903.00 | 716 667.00 | | 711 903.00 |
EB Prepaid income (2) | 55.00 | | | 55.00 |
EC TOTAL (IV) | 1 598 901.00 | 1 656 553.00 | | 1 598 901.00 |
EE Grand total (I to V) | 1 748 295.00 | 1 784 177.00 | | 1 748 295.00 |
EG Accrued income and payables due within one year | 1 581 094.00 | 1 623 806.00 | | 1 581 094.00 |
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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 | 1 751 527.00 | 40 520.00 | 1 792 047.00 | 1 751 527.00 |
FJ Net sales | 1 751 527.00 | 40 520.00 | 1 792 047.00 | 1 751 527.00 |
FN Capitalized production | | | 7 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 891.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 841 993.00 | |
FU Purchases of raw materials and other supplies | | | 224 425.00 | |
FV Inventory change (raw materials and supplies) | | | -2 468.00 | |
FW Other purchases and external expenses | | | 888 599.00 | |
FX Taxes, duties, and similar payments | | | 32 840.00 | |
FY Salaries and Wages | | | 551 780.00 | |
FZ Social Security Contributions | | | 157 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 900 222.00 | |
GG - OPERATING RESULT (I - II) | | | -58 229.00 | |
GL Other interest and similar income | | | 15 991.00 | |
GP Total financial income (V) | | | 15 991.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GU Total financial expenses (VI) | | | 8 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 788.00 | 17 423.00 | | 24 788.00 |
HB Exceptional income from capital transactions | 138 040.00 | 136 800.00 | | 138 040.00 |
HD Total exceptional income (VII) | 162 828.00 | 154 223.00 | | 162 828.00 |
HE Exceptional expenses on management operations | 4 451.00 | 1 505.00 | | 4 451.00 |
HF Exceptional expenses on capital transactions | 86 199.00 | 14 090.00 | | 86 199.00 |
HH Total exceptional expenses (VIII) | 90 650.00 | 15 595.00 | | 90 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 178.00 | 138 628.00 | | 72 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 812.00 | 3 715 439.00 | | 2 020 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 042.00 | 3 737 074.00 | | 1 999 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 770.00 | -21 635.00 | | 21 770.00 |
HP References: Equipment leasing | 277 232.00 | 548 570.00 | | 277 232.00 |
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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 | 1 301 057.00 | | 77 188.00 | 1 301 057.00 |
KD ACQUISITIONS Total including other intangible assets | 93 131.00 | | | 93 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 497.00 | | 77 188.00 | 974 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 429.00 | | | 233 429.00 |
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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 | 618 714.00 | 45 319.00 | 58 046.00 | 618 714.00 |
PE DEPRECIATION Total including other intangible assets | 13 437.00 | 450.00 | | 13 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 277.00 | 44 869.00 | 58 046.00 | 605 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | 1 436.00 | 2.00 | 3.00 |
5Z Total provisions for risks and expenses | 924 597.00 | 924 597.00 | | 924 597.00 |
7B Total provisions for depreciation | 1 502 577.00 | 17 807.00 | | 1 502 577.00 |
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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 | 334 523.00 | 334 523.00 | | 334 523.00 |
8C Staff and Related Accounts | 92 099.00 | 92 099.00 | | 92 099.00 |
8D Social Security and Other Social Organizations | 114 941.00 | 114 941.00 | | 114 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 903.00 | 711 903.00 | | 711 903.00 |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 15 991.00 | 15 991.00 | | 15 991.00 |
UT Other financial assets | 23 108.00 | 23 108.00 | | 23 108.00 |
UX Other trade receivables | 401 196.00 | 401 196.00 | | 401 196.00 |
UY Staff and related accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
UZ Social Security, other social security organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VC Group and associates | 300 267.00 | 300 267.00 | | 300 267.00 |
VG Loans with a maturity of up to one year at origin | 73 475.00 | 73 475.00 | | 73 475.00 |
VH Loans with a maturity of more than one year at origin | 48 343.00 | 30 536.00 | 17 807.00 | 48 343.00 |
VI Group and Associates | 122 500.00 | 122 500.00 | | 122 500.00 |
VK Loans repaid during the year | 21 315.00 | | | 21 315.00 |
VP Miscellaneous | 45 854.00 | 45 854.00 | | 45 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 605.00 | 73 605.00 | | 73 605.00 |
VS Prepaid expenses | 29 870.00 | 29 870.00 | | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 597.00 | 924 597.00 | | 924 597.00 |
VW VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 384.00 | 1 502 577.00 | 17 807.00 | 1 520 384.00 |
