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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 | 135 718.00 | 135 540.00 | 178.00 | 135 718.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AJ Other Intangible Assets | 1 018 144.00 | | 1 018 144.00 | 1 018 144.00 |
AP Buildings | 385 654.00 | 185 359.00 | 200 295.00 | 385 654.00 |
AR Technical installations, industrial equipment and tools | 137 838.00 | 136 346.00 | 1 492.00 | 137 838.00 |
AT Other tangible assets | 237 753.00 | 186 358.00 | 51 394.00 | 237 753.00 |
BH Other financial assets | 138 664.00 | | 138 664.00 | 138 664.00 |
BJ TOTAL (I) | 4 021 585.00 | 1 189 509.00 | 2 832 076.00 | 4 021 585.00 |
BL Raw materials, supplies | 2 725 654.00 | 93 241.00 | 2 632 413.00 | 2 725 654.00 |
BR Intermediate and finished products | 510 185.00 | | 510 185.00 | 510 185.00 |
BT Goods | 713 714.00 | 5 829.00 | 707 885.00 | 713 714.00 |
BV Advances and down payments on orders | 301 594.00 | | 301 594.00 | 301 594.00 |
BX Customers and related accounts | 3 529 067.00 | 293 664.00 | 3 235 403.00 | 3 529 067.00 |
BZ Other receivables | 753 417.00 | | 753 417.00 | 753 417.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 607 552.00 | | 607 552.00 | 607 552.00 |
CH Prepaid expenses | 186 336.00 | | 186 336.00 | 186 336.00 |
CJ TOTAL (II) | 9 327 586.00 | 392 734.00 | 8 934 852.00 | 9 327 586.00 |
CN Currency translation adjustments (V) | 3 400.00 | | 3 400.00 | 3 400.00 |
CO Grand total (0 to V) | 13 352 572.00 | 1 582 243.00 | 11 770 328.00 | 13 352 572.00 |
CR Shares due in more than one year | 478 735.00 | | | 478 735.00 |
CU Other investments | 989 627.00 | 436 700.00 | 552 927.00 | 989 627.00 |
CX Development or Research and Development Expenses | 501 235.00 | 109 205.00 | 392 029.00 | 501 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 103 934.00 | 103 934.00 | | 103 934.00 |
DH Retained earnings | -132 071.00 | 455 392.00 | | -132 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 174.00 | -587 463.00 | | -1 088 174.00 |
DL TOTAL (I) | 1 633 688.00 | 2 721 863.00 | | 1 633 688.00 |
DP Provisions for Risks | 3 400.00 | 106 353.00 | | 3 400.00 |
DQ Provisions for Expenses | 80 342.00 | 80 277.00 | | 80 342.00 |
DR TOTAL (IV) | 83 742.00 | 186 630.00 | | 83 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 631.00 | 4 500 693.00 | | 3 993 631.00 |
DW Advances and down payments received on current orders | 1 043 512.00 | 562 078.00 | | 1 043 512.00 |
DX Trade payables and related accounts | 1 655 204.00 | 1 155 564.00 | | 1 655 204.00 |
DY Tax and social security liabilities | 2 731 052.00 | 2 153 950.00 | | 2 731 052.00 |
EA Other liabilities | 361 956.00 | 194 026.00 | | 361 956.00 |
EB Prepaid income (2) | 266 417.00 | 419 804.00 | | 266 417.00 |
EC TOTAL (IV) | 10 051 774.00 | 8 986 117.00 | | 10 051 774.00 |
ED (V) | 1 122.00 | | | 1 122.00 |
EE Grand total (I to V) | 11 770 328.00 | 11 894 610.00 | | 11 770 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431 457.00 | 58 569.00 | 1 490 026.00 | 1 431 457.00 |
FD Production sold - goods | 4 159 521.00 | 516 360.00 | 4 675 881.00 | 4 159 521.00 |
FG Production sold - services | 5 047 596.00 | 15 413.00 | 5 063 009.00 | 5 047 596.00 |
FJ Net sales | 10 638 574.00 | 590 343.00 | 11 228 918.00 | 10 638 574.00 |
FM Inventory production | | | 115 189.00 | |
FN Capitalized production | | | 639 222.00 | |
FO Operating subsidies | | | 42 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 875.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 12 462 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 341.00 | |
FT Inventory change (goods) | | | 16 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 887.00 | |
FV Inventory change (raw materials and supplies) | | | -335 315.00 | |
FW Other purchases and external expenses | | | 3 032 572.00 | |
FX Taxes, duties, and similar payments | | | 175 186.00 | |
FY Salaries and Wages | | | 4 512 911.00 | |
FZ Social Security Contributions | | | 1 766 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 320 914.00 | |
GF Total Operating Expenses (II) | | | 13 435 821.00 | |
GG - OPERATING RESULT (I - II) | | | -972 871.00 | |
GK Income from other securities and fixed asset receivables | | | 39 512.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 39 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 000.00 | |
GR Interest and similar expenses | | | 49 668.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 261 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 100 068.00 | 109 784.00 | | 100 068.00 |
HC Reversals of provisions and transfers of expenses | 1 231 264.00 | | | 1 231 264.00 |
HD Total exceptional income (VII) | 1 391 332.00 | 109 784.00 | | 1 391 332.00 |
HE Exceptional expenses on management operations | 1 383 694.00 | 3 080.00 | | 1 383 694.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 393 694.00 | 3 080.00 | | 1 393 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 106 703.00 | | -2 361.00 |
HK Income tax | -108 287.00 | -272 124.00 | | -108 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 153.00 | 12 160 111.00 | | 13 894 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 982 327.00 | 12 747 574.00 | | 14 982 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 174.00 | -587 463.00 | | -1 088 174.00 |
HQ References: Real Estate Leasing | 134 337.00 | 134 333.00 | | 134 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 630.00 | 3 465.00 | 106 353.00 | 186 630.00 |
7C Grand total | 186 630.00 | 3 465.00 | 106 353.00 | 186 630.00 |
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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 | 1 655 204.00 | 1 655 204.00 | | 1 655 204.00 |
8C Staff and Related Accounts | 978 877.00 | 978 877.00 | | 978 877.00 |
8D Social Security and Other Social Organizations | 1 448 045.00 | 904 312.00 | 543 733.00 | 1 448 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 316.00 | 357 316.00 | | 357 316.00 |
8L Deferred income | 266 417.00 | 266 417.00 | | 266 417.00 |
UT Other financial assets | 138 665.00 | | 138 665.00 | 138 665.00 |
UX Other trade receivables | 3 190 649.00 | 3 190 649.00 | | 3 190 649.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 19 712.00 | 19 712.00 | | 19 712.00 |
VA Doubtful or disputed receivables | 338 418.00 | | 338 418.00 | 338 418.00 |
VB VAT | 171 839.00 | 171 839.00 | | 171 839.00 |
VC Group and associates | 72 479.00 | 67 479.00 | 5 000.00 | 72 479.00 |
VG Loans with a maturity of up to one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VH Loans with a maturity of more than one year at origin | 3 980 770.00 | 32 599.00 | 3 948 171.00 | 3 980 770.00 |
VM Income taxes | 153 524.00 | 153 524.00 | | 153 524.00 |
VP Miscellaneous | 144 192.00 | 8 500.00 | 135 317.00 | 144 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 995.00 | 56 995.00 | | 56 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 945.00 | 185 945.00 | | 185 945.00 |
VS Prepaid expenses | 186 336.00 | 186 336.00 | | 186 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 486.00 | 3 990 086.00 | 617 400.00 | 4 607 486.00 |
VW VAT | 251 773.00 | 251 773.00 | | 251 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 008 261.00 | 4 516 357.00 | 4 491 904.00 | 9 008 261.00 |
