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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 337.00 | 3 337.00 | | 3 337.00 |
AP Buildings | 198 582.00 | 103 723.00 | 94 859.00 | 198 582.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 61 120.00 | 242.00 | 61 362.00 |
AT Other tangible assets | 5 527 867.00 | 3 848 609.00 | 1 679 258.00 | 5 527 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 791 148.00 | 4 016 789.00 | 1 774 359.00 | 5 791 148.00 |
BV Advances and down payments on orders | 68 819.00 | | 68 819.00 | 68 819.00 |
BX Customers and related accounts | 4 356 566.00 | | 4 356 566.00 | 4 356 566.00 |
BZ Other receivables | 936 410.00 | | 936 410.00 | 936 410.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 5 386 836.00 | | 5 386 836.00 | 5 386 836.00 |
CO Grand total (0 to V) | 11 177 985.00 | 4 016 789.00 | 7 161 195.00 | 11 177 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 900.00 | 224 200.00 | | 241 900.00 |
DH Retained earnings | -82.00 | -2 754.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 365.00 | -3 203 978.00 | | -1 150 365.00 |
DL TOTAL (I) | -908 547.00 | -2 982 532.00 | | -908 547.00 |
DQ Provisions for Expenses | 1 845 931.00 | 2 868 047.00 | | 1 845 931.00 |
DR TOTAL (IV) | 1 845 931.00 | 2 868 047.00 | | 1 845 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 065.00 | 42 693.00 | | 33 065.00 |
DW Advances and down payments received on current orders | 50 234.00 | 883.00 | | 50 234.00 |
DX Trade payables and related accounts | 2 159 296.00 | 2 922 062.00 | | 2 159 296.00 |
DY Tax and social security liabilities | 2 282 883.00 | 2 675 619.00 | | 2 282 883.00 |
DZ Fixed asset liabilities and related accounts | | 16 462.00 | | |
EA Other liabilities | 1 698 335.00 | 2 106 319.00 | | 1 698 335.00 |
EC TOTAL (IV) | 6 223 812.00 | 7 766 836.00 | | 6 223 812.00 |
EE Grand total (I to V) | 7 161 195.00 | 7 652 351.00 | | 7 161 195.00 |
EG Accrued income and payables due within one year | 6 140 513.00 | 7 723 260.00 | | 6 140 513.00 |
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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 | 15 092 571.00 | | 15 092 571.00 | 15 092 571.00 |
FJ Net sales | 15 092 571.00 | | 15 092 571.00 | 15 092 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425 919.00 | |
FQ Other income | | | 213 465.00 | |
FR Total operating income (I) | | | 17 731 954.00 | |
FW Other purchases and external expenses | | | 6 068 857.00 | |
FX Taxes, duties, and similar payments | | | 413 759.00 | |
FY Salaries and Wages | | | 7 160 811.00 | |
FZ Social Security Contributions | | | 3 289 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 793.00 | |
GE Other Expenses | | | 53 316.00 | |
GF Total Operating Expenses (II) | | | 18 911 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 961.00 | |
GU Total financial expenses (VI) | | | 17 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 500.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 550.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 410.00 | -1 550.00 | | 47 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 779 454.00 | 12 633 682.00 | | 17 779 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 929 819.00 | 15 837 660.00 | | 18 929 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 365.00 | -3 203 978.00 | | -1 150 365.00 |
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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 | 6 076 554.00 | | 3 942.00 | 6 076 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | | |
I4 DECREASES Grand Total | | 289 348.00 | 5 791 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 274.00 | 5 787 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073 143.00 | | 3 942.00 | 6 073 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 3 731 266.00 | 574 797.00 | 289 274.00 | 3 731 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 1 113.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 041.00 | 573 684.00 | 289 274.00 | 3 729 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 868 047.00 | 1 350 793.00 | 2 372 909.00 | 2 868 047.00 |
7C Grand total | 2 868 047.00 | 1 350 793.00 | 2 372 909.00 | 2 868 047.00 |
UE of which provisions and reversals: - Operating | | | 1 350 793.00 | |
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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 | 33 065.00 | | 33 065.00 | 33 065.00 |
8B Suppliers and Related Accounts | 2 159 296.00 | 2 159 296.00 | | 2 159 296.00 |
8C Staff and Related Accounts | 841 552.00 | 841 552.00 | | 841 552.00 |
8D Social Security and Other Social Organizations | 1 366 212.00 | 1 366 212.00 | | 1 366 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 233.00 | 63 233.00 | | 63 233.00 |
UX Other trade receivables | 4 356 566.00 | 4 356 566.00 | | 4 356 566.00 |
UY Staff and related accounts | 27 124.00 | 27 124.00 | | 27 124.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 476 625.00 | 476 625.00 | | 476 625.00 |
VC Group and associates | 289 740.00 | 289 740.00 | | 289 740.00 |
VI Group and Associates | 1 635 102.00 | 1 635 102.00 | | 1 635 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 199.00 | 46 199.00 | | 46 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 069.00 | 141 069.00 | | 141 069.00 |
VS Prepaid expenses | 25 042.00 | 25 042.00 | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 017.00 | 5 318 017.00 | | 5 318 017.00 |
VW VAT | 28 920.00 | 28 920.00 | | 28 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 578.00 | 6 140 513.00 | 33 065.00 | 6 173 578.00 |
