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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 | 34 756.00 | 34 756.00 | | 34 756.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 7 900.00 | 6 982.00 | 918.00 | 7 900.00 |
AP Buildings | 94 545.00 | 17 139.00 | 77 406.00 | 94 545.00 |
AR Technical installations, industrial equipment and tools | 2 105 168.00 | 1 742 190.00 | 362 978.00 | 2 105 168.00 |
AT Other tangible assets | 2 625 636.00 | 2 331 467.00 | 294 169.00 | 2 625 636.00 |
BF Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 386 202.00 | 4 132 534.00 | 1 253 669.00 | 5 386 202.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 8 402 851.00 | 245 526.00 | 8 157 324.00 | 8 402 851.00 |
BZ Other receivables | 2 400 106.00 | | 2 400 106.00 | 2 400 106.00 |
CF Cash and cash equivalents | 2 869 858.00 | | 2 869 858.00 | 2 869 858.00 |
CJ TOTAL (II) | 13 683 535.00 | 245 526.00 | 13 438 009.00 | 13 683 535.00 |
CO Grand total (0 to V) | 19 069 737.00 | 4 378 060.00 | 14 691 678.00 | 19 069 737.00 |
CU Other investments | 445 000.00 | | 445 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 913 227.00 | 2 913 227.00 | | 2 913 227.00 |
DH Retained earnings | -315 827.00 | -401 706.00 | | -315 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 078 668.00 | 85 879.00 | | -1 078 668.00 |
DK Regulated provisions | 129 065.00 | 105 119.00 | | 129 065.00 |
DL TOTAL (I) | 2 877 197.00 | 3 931 919.00 | | 2 877 197.00 |
DP Provisions for Risks | 891 408.00 | 957 696.00 | | 891 408.00 |
DQ Provisions for Expenses | 50 242.00 | | | 50 242.00 |
DR TOTAL (IV) | 941 650.00 | 957 696.00 | | 941 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 989.00 | 421 588.00 | | 19 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 406.00 | | | 3 020 406.00 |
DW Advances and down payments received on current orders | 64 223.00 | 63 987.00 | | 64 223.00 |
DX Trade payables and related accounts | 4 320 791.00 | 3 402 988.00 | | 4 320 791.00 |
DY Tax and social security liabilities | 2 195 030.00 | 1 600 272.00 | | 2 195 030.00 |
EA Other liabilities | 327 647.00 | 75 663.00 | | 327 647.00 |
EB Prepaid income (2) | 924 745.00 | 616 210.00 | | 924 745.00 |
EC TOTAL (IV) | 10 872 831.00 | 6 180 708.00 | | 10 872 831.00 |
EE Grand total (I to V) | 14 691 678.00 | 11 070 323.00 | | 14 691 678.00 |
EI Including equity loans | 3 020 406.00 | | | 3 020 406.00 |
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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 | 251 971.00 | | 251 971.00 | 251 971.00 |
FG Production sold - services | 21 230 228.00 | | 21 230 228.00 | 21 230 228.00 |
FJ Net sales | 21 482 199.00 | | 21 482 199.00 | 21 482 199.00 |
FN Capitalized production | | | 28 429.00 | |
FO Operating subsidies | | | 23 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 856.00 | |
FQ Other income | | | 1 335 875.00 | |
FR Total operating income (I) | | | 23 618 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 360 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 542 404.00 | |
FX Taxes, duties, and similar payments | | | 176 178.00 | |
FY Salaries and Wages | | | 3 900 206.00 | |
FZ Social Security Contributions | | | 2 628 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676 668.00 | |
GE Other Expenses | | | 902 239.00 | |
GF Total Operating Expenses (II) | | | 25 596 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977 735.00 | |
GH Attributed profit or transferred loss (III) | | | 296 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 037.00 | |
GP Total financial income (V) | | | 50 037.00 | |
GR Interest and similar expenses | | | 15 194.00 | |
GU Total financial expenses (VI) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 634.00 | 270 492.00 | | 780 634.00 |
HC Reversals of provisions and transfers of expenses | 811.00 | 1 306.00 | | 811.00 |
HD Total exceptional income (VII) | 781 445.00 | 271 797.00 | | 781 445.00 |
HF Exceptional expenses on capital transactions | 189 345.00 | 27 178.00 | | 189 345.00 |
HG Exceptional depreciation and provisions | 24 757.00 | 61 522.00 | | 24 757.00 |
HH Total exceptional expenses (VIII) | 214 102.00 | 88 700.00 | | 214 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 343.00 | 183 098.00 | | 567 343.00 |
HK Income tax | | -2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 746 655.00 | 21 637 733.00 | | 24 746 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 825 322.00 | 21 551 854.00 | | 25 825 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 078 668.00 | 85 879.00 | | -1 078 668.00 |
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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 | 6 142 980.00 | | 123 090.00 | 6 142 980.00 |
I3 DECREASES Total Financial Fixed Assets | 175 000.00 | | 497 953.00 | 175 000.00 |
I4 DECREASES Grand Total | 879 867.00 | | 5 386 202.00 | 879 867.00 |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 704 867.00 | | 4 833 249.00 | 704 867.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415 026.00 | | 123 090.00 | 5 415 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 953.00 | | | 672 953.00 |
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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 | 4 483 456.00 | 339 599.00 | 690 522.00 | 4 483 456.00 |
PE DEPRECIATION Total including other intangible assets | 34 756.00 | | | 34 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448 701.00 | 339 599.00 | 690 522.00 | 4 448 701.00 |
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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 | 105 119.00 | 24 757.00 | 811.00 | 105 119.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 696.00 | 676 668.00 | 692 714.00 | 957 696.00 |
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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 | 3 020 406.00 | 3 020 406.00 | | 3 020 406.00 |
8B Suppliers and Related Accounts | 4 320 791.00 | 4 320 791.00 | | 4 320 791.00 |
8C Staff and Related Accounts | 297 039.00 | 297 039.00 | | 297 039.00 |
8D Social Security and Other Social Organizations | 486 785.00 | 486 785.00 | | 486 785.00 |
8E Income Taxes | 120 425.00 | 120 425.00 | | 120 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 865.00 | 391 865.00 | | 391 865.00 |
8L Deferred income | 924 745.00 | 924 745.00 | | 924 745.00 |
UP Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 402 851.00 | 8 402 851.00 | | 8 402 851.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 498 492.00 | 498 492.00 | | 498 492.00 |
VC Group and associates | 1 311 627.00 | 1 311 627.00 | | 1 311 627.00 |
VG Loans with a maturity of up to one year at origin | 19 989.00 | 19 989.00 | | 19 989.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 118.00 | 577 118.00 | | 577 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866 630.00 | 10 819 677.00 | 46 953.00 | 10 866 630.00 |
VW VAT | 1 290 781.00 | 1 290 781.00 | | 1 290 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 872 831.00 | 10 872 831.00 | | 10 872 831.00 |
