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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 116 923.00 | 54 352.00 | 62 572.00 | 116 923.00 |
AH Goodwill | 1 082 058.00 | 1 082 058.00 | | 1 082 058.00 |
AN Land | 209 290.00 | | 209 290.00 | 209 290.00 |
AP Buildings | 1 124 994.00 | 861 656.00 | 263 338.00 | 1 124 994.00 |
AR Technical installations, industrial equipment and tools | 848 979.00 | 780 600.00 | 68 380.00 | 848 979.00 |
AT Other tangible assets | 1 083 665.00 | 1 023 389.00 | 60 277.00 | 1 083 665.00 |
AV Fixed assets in progress | 196 025.00 | | 196 025.00 | 196 025.00 |
BF Loans | 2 684.00 | | 2 684.00 | 2 684.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 4 675 048.00 | 3 805 784.00 | 869 264.00 | 4 675 048.00 |
BL Raw materials, supplies | 1 504 425.00 | | 1 504 425.00 | 1 504 425.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 11 306 479.00 | 44 788.00 | 11 261 691.00 | 11 306 479.00 |
BZ Other receivables | 4 656 118.00 | | 4 656 118.00 | 4 656 118.00 |
CF Cash and cash equivalents | 1 138 394.00 | | 1 138 394.00 | 1 138 394.00 |
CJ TOTAL (II) | 18 608 129.00 | 44 788.00 | 18 563 341.00 | 18 608 129.00 |
CO Grand total (0 to V) | 23 283 177.00 | 3 850 572.00 | 19 432 605.00 | 23 283 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -118 367.00 | -103 023.00 | | -118 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 791.00 | -15 345.00 | | -67 791.00 |
DK Regulated provisions | 14 959.00 | 19 608.00 | | 14 959.00 |
DL TOTAL (I) | 598 809.00 | 671 248.00 | | 598 809.00 |
DP Provisions for Risks | 477 000.00 | 302 909.00 | | 477 000.00 |
DQ Provisions for Expenses | 518 956.00 | 599 025.00 | | 518 956.00 |
DR TOTAL (IV) | 995 956.00 | 901 934.00 | | 995 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 421.00 | 1 515 139.00 | | 2 403 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 433.00 | 25 433.00 | | 25 433.00 |
DW Advances and down payments received on current orders | 1 996 711.00 | 640 136.00 | | 1 996 711.00 |
DX Trade payables and related accounts | 6 386 928.00 | 6 491 109.00 | | 6 386 928.00 |
DY Tax and social security liabilities | 3 561 441.00 | 3 323 188.00 | | 3 561 441.00 |
DZ Fixed asset liabilities and related accounts | 139 303.00 | 28 441.00 | | 139 303.00 |
EA Other liabilities | 247 604.00 | 457 354.00 | | 247 604.00 |
EB Prepaid income (2) | 3 077 000.00 | 900 000.00 | | 3 077 000.00 |
EC TOTAL (IV) | 17 837 840.00 | 13 380 801.00 | | 17 837 840.00 |
EE Grand total (I to V) | 19 432 605.00 | 14 953 983.00 | | 19 432 605.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 36 528 224.00 | | 36 528 224.00 | 36 528 224.00 |
FJ Net sales | 36 528 896.00 | | 36 528 896.00 | 36 528 896.00 |
FN Capitalized production | | | 226 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 953.00 | |
FQ Other income | | | 89 127.00 | |
FR Total operating income (I) | | | 37 066 136.00 | |
FV Inventory change (raw materials and supplies) | | | -974 100.00 | |
FW Other purchases and external expenses | | | 27 842 068.00 | |
FX Taxes, duties, and similar payments | | | 415 450.00 | |
FY Salaries and Wages | | | 6 781 723.00 | |
FZ Social Security Contributions | | | 2 742 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 000.00 | |
GE Other Expenses | | | -1 388.00 | |
GF Total Operating Expenses (II) | | | 37 129 684.00 | |
GG - OPERATING RESULT (I - II) | | | -63 549.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GI Supported loss or transferred profit (IV) | | | 6 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 909.00 | 5 417.00 | | 909.00 |
HC Reversals of provisions and transfers of expenses | 9 518.00 | 19 219.00 | | 9 518.00 |
HD Total exceptional income (VII) | 10 427.00 | 24 635.00 | | 10 427.00 |
HF Exceptional expenses on capital transactions | 909.00 | 5 249.00 | | 909.00 |
HG Exceptional depreciation and provisions | 4 869.00 | 5 819.00 | | 4 869.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 11 068.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 13 567.00 | | 4 648.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 076 580.00 | 33 227 840.00 | | 37 076 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 144 370.00 | 33 243 185.00 | | 37 144 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 791.00 | -15 345.00 | | -67 791.00 |
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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 | 4 237 051.00 | | 476 463.00 | 4 237 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 730.00 | | | 3 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 085.00 | 9 384.00 | |
I4 DECREASES Grand Total | | 38 466.00 | 4 675 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 198 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 381.00 | 3 462 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 058.00 | | 78 924.00 | 1 120 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 804.00 | | 394 530.00 | 3 098 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 459.00 | | 3 009.00 | 14 459.00 |
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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 | 3 114 906.00 | 122 250.00 | 29 471.00 | 3 114 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 521 958.00 | 16 352.00 | | 521 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 218.00 | 105 898.00 | 29 471.00 | 2 589 218.00 |
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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 | 19 608.00 | 4 869.00 | 9 518.00 | 19 608.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 901 934.00 | 193 000.00 | 98 978.00 | 901 934.00 |
7C Grand total | 921 541.00 | 197 869.00 | 108 495.00 | 921 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 386 928.00 | 6 386 928.00 | | 6 386 928.00 |
8C Staff and Related Accounts | 193 981.00 | 193 981.00 | | 193 981.00 |
8D Social Security and Other Social Organizations | 507 535.00 | 507 535.00 | | 507 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 354.00 | 2 354 354.00 | | 2 354 354.00 |
8L Deferred income | 3 077 000.00 | 3 077 000.00 | | 3 077 000.00 |
UP Loans | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 11 306 479.00 | 11 306 479.00 | | 11 306 479.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 8 337.00 | 8 337.00 | | 8 337.00 |
VB VAT | 1 129 809.00 | 1 129 809.00 | | 1 129 809.00 |
VC Group and associates | 3 094 986.00 | 3 094 986.00 | | 3 094 986.00 |
VG Loans with a maturity of up to one year at origin | 2 428 854.00 | 2 428 854.00 | | 2 428 854.00 |
VI Group and Associates | 29 264.00 | 29 264.00 | | 29 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 454.00 | 1 560 454.00 | | 1 560 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 110 374.00 | 17 110 374.00 | | 17 110 374.00 |
VW VAT | 2 859 925.00 | 2 859 925.00 | | 2 859 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 840.00 | 17 837 840.00 | | 17 837 840.00 |
