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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 4 175 189.00 | 4 175 189.00 | | 4 175 189.00 |
AJ Other Intangible Assets | 2 433.00 | 2 433.00 | | 2 433.00 |
AP Buildings | 33 259.00 | 33 259.00 | | 33 259.00 |
AR Technical installations, industrial equipment and tools | 362 560.00 | 354 328.00 | 8 233.00 | 362 560.00 |
AT Other tangible assets | 240 626.00 | 212 590.00 | 28 035.00 | 240 626.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 7 399 216.00 | 6 288 457.00 | 1 110 760.00 | 7 399 216.00 |
BL Raw materials, supplies | 2 683.00 | | 2 683.00 | 2 683.00 |
BP Services in progress | 3 834 437.00 | | 3 834 437.00 | 3 834 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 427 528.00 | 33 849.00 | 1 393 679.00 | 1 427 528.00 |
BZ Other receivables | 8 900 673.00 | | 8 900 673.00 | 8 900 673.00 |
CF Cash and cash equivalents | 5 625 390.00 | | 5 625 390.00 | 5 625 390.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 19 813 593.00 | 33 849.00 | 19 779 744.00 | 19 813 593.00 |
CO Grand total (0 to V) | 27 212 810.00 | 6 322 306.00 | 20 890 504.00 | 27 212 810.00 |
CR Shares due in more than one year | 155 181.00 | | | 155 181.00 |
CU Other investments | 2 566 428.00 | 1 494 137.00 | 1 072 292.00 | 2 566 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 304 784.00 | 135 250.00 | | 20 304 784.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 100 446.00 | 100 446.00 | | 100 446.00 |
DH Retained earnings | -6 033 594.00 | -3 724 758.00 | | -6 033 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 577.00 | -1 543 740.00 | | -642 577.00 |
DK Regulated provisions | 139 429.00 | 139 429.00 | | 139 429.00 |
DL TOTAL (I) | 13 882 013.00 | -4 879 848.00 | | 13 882 013.00 |
DP Provisions for Risks | 295 500.00 | 295 500.00 | | 295 500.00 |
DQ Provisions for Expenses | 1 107 159.00 | | | 1 107 159.00 |
DR TOTAL (IV) | 1 402 660.00 | 295 500.00 | | 1 402 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 723 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 242 480.00 | | |
DW Advances and down payments received on current orders | 1 435 332.00 | 1 468 245.00 | | 1 435 332.00 |
DX Trade payables and related accounts | 2 322 404.00 | 768 177.00 | | 2 322 404.00 |
DY Tax and social security liabilities | 1 799 199.00 | 2 227 858.00 | | 1 799 199.00 |
EA Other liabilities | 30 400.00 | 160 050.00 | | 30 400.00 |
EB Prepaid income (2) | 18 496.00 | 27 164.00 | | 18 496.00 |
EC TOTAL (IV) | 5 605 831.00 | 14 617 218.00 | | 5 605 831.00 |
EE Grand total (I to V) | 20 890 504.00 | 10 032 870.00 | | 20 890 504.00 |
EG Accrued income and payables due within one year | 5 605 831.00 | 13 283 882.00 | | 5 605 831.00 |
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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 | 8 001 941.00 | 446 072.00 | 8 448 013.00 | 8 001 941.00 |
FJ Net sales | 8 001 941.00 | 446 072.00 | 8 448 013.00 | 8 001 941.00 |
FM Inventory production | | | 2 025 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 692.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 10 568 038.00 | |
FU Purchases of raw materials and other supplies | | | 69 015.00 | |
FV Inventory change (raw materials and supplies) | | | 7 272.00 | |
FW Other purchases and external expenses | | | 6 102 393.00 | |
FX Taxes, duties, and similar payments | | | 149 324.00 | |
FY Salaries and Wages | | | 3 264 443.00 | |
FZ Social Security Contributions | | | 1 497 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 471.00 | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 11 507 805.00 | |
GG - OPERATING RESULT (I - II) | | | -939 766.00 | |
GH Attributed profit or transferred loss (III) | | | 443 679.00 | |
GL Other interest and similar income | | | 49 526.00 | |
GP Total financial income (V) | | | 49 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 227.00 | |
GR Interest and similar expenses | | | 198 279.00 | |
GU Total financial expenses (VI) | | | 202 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 911.00 | 72 026.00 | | 45 911.00 |
HA Exceptional income from management transactions | 15 693.00 | | | 15 693.00 |
HB Exceptional income from capital transactions | 11 275.00 | | | 11 275.00 |
HD Total exceptional income (VII) | 26 968.00 | | | 26 968.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 623.00 | | | 26 623.00 |
HJ Employee participation in company results | 27 122.00 | | | 27 122.00 |
HK Income tax | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 088 212.00 | 12 369 949.00 | | 11 088 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 790.00 | 13 913 689.00 | | 11 730 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 577.00 | -1 543 740.00 | | -642 577.00 |
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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 | 7 490 983.00 | | 12 983.00 | 7 490 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 628.00 | |
I4 DECREASES Grand Total | | 104 749.00 | 7 399 216.00 | |
IO DECREASES Total including other intangible assets | | 2 347.00 | 4 194 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 403.00 | 636 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 196 490.00 | | | 4 196 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 864.00 | | 12 983.00 | 725 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 628.00 | | | 2 568 628.00 |
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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 | 706 728.00 | 16 807.00 | 104 404.00 | 706 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 301.00 | | 2 347.00 | 21 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 427.00 | 16 807.00 | 102 057.00 | 685 427.00 |
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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 | 139 429.00 | | | 139 429.00 |
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 | 295 500.00 | 1 150 793.00 | 43 634.00 | 295 500.00 |
6A on fixed assets – intangible | 4 175 189.00 | | | 4 175 189.00 |
6T Receivables | 36 995.00 | | 3 146.00 | 36 995.00 |
7B Total provisions for depreciation | 5 706 320.00 | | 3 146.00 | 5 706 320.00 |
7C Grand total | 6 141 250.00 | 1 150 793.00 | 46 780.00 | 6 141 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 381 471.00 | 46 781.00 | |
UG - Financial | | 4 227.00 | | |
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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 | 2 322 404.00 | 2 322 404.00 | | 2 322 404.00 |
8C Staff and Related Accounts | 973 815.00 | 973 815.00 | | 973 815.00 |
8D Social Security and Other Social Organizations | 478 925.00 | 478 925.00 | | 478 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
8L Deferred income | 18 496.00 | 18 496.00 | | 18 496.00 |
UL Receivables related to investments | 260.00 | | 260.00 | 260.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 1 389 160.00 | 1 389 160.00 | | 1 389 160.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 38 368.00 | 38 368.00 | | 38 368.00 |
VB VAT | 421 588.00 | 421 588.00 | | 421 588.00 |
VC Group and associates | 7 591 664.00 | 7 591 664.00 | | 7 591 664.00 |
VK Loans repaid during the year | 2 666 668.00 | | | 2 666 668.00 |
VN Other taxes, similar payments | 358 185.00 | 203 004.00 | 155 181.00 | 358 185.00 |
VP Miscellaneous | 14 044.00 | 14 044.00 | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 448.00 | 27 448.00 | | 27 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 633.00 | 514 633.00 | | 514 633.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352 733.00 | 10 195 902.00 | 156 831.00 | 10 352 733.00 |
VW VAT | 319 011.00 | 319 011.00 | | 319 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 499.00 | 4 170 499.00 | | 4 170 499.00 |
