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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 | 702 448.00 | 632 508.00 | 69 940.00 | 702 448.00 |
AH Goodwill | 1 214 167.00 | 434 111.00 | 780 056.00 | 1 214 167.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 644 299.00 | 270 615.00 | 373 685.00 | 644 299.00 |
AP Buildings | 2 342 062.00 | 1 241 751.00 | 1 100 311.00 | 2 342 062.00 |
AR Technical installations, industrial equipment and tools | 578 752.00 | 335 512.00 | 243 240.00 | 578 752.00 |
AT Other tangible assets | 15 653 725.00 | 5 973 630.00 | 9 680 095.00 | 15 653 725.00 |
BD Other fixed assets | 149 644.00 | | 149 644.00 | 149 644.00 |
BF Loans | 169 636.00 | | 169 636.00 | 169 636.00 |
BH Other financial assets | 140 153.00 | | 140 153.00 | 140 153.00 |
BJ TOTAL (I) | 21 604 032.00 | 8 897 274.00 | 12 706 758.00 | 21 604 032.00 |
BL Raw materials, supplies | 29 257.00 | | 29 257.00 | 29 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 641 678.00 | 322 625.00 | 3 319 053.00 | 3 641 678.00 |
BZ Other receivables | 1 883 294.00 | 418 407.00 | 1 464 887.00 | 1 883 294.00 |
CF Cash and cash equivalents | 4 808 225.00 | | 4 808 225.00 | 4 808 225.00 |
CH Prepaid expenses | 331 989.00 | | 331 989.00 | 331 989.00 |
CJ TOTAL (II) | 10 694 443.00 | 741 033.00 | 9 953 410.00 | 10 694 443.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 298 475.00 | 9 638 307.00 | 22 660 169.00 | 32 298 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 147 998.00 | 147 998.00 | | 147 998.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | -1 417 952.00 | 1 392 049.00 | | -1 417 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 273.00 | -2 810 001.00 | | -707 273.00 |
DK Regulated provisions | 457 550.00 | 442 870.00 | | 457 550.00 |
DL TOTAL (I) | 512 823.00 | 1 205 416.00 | | 512 823.00 |
DP Provisions for Risks | 50 000.00 | 269.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 269.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 126 546.00 | 8 877 474.00 | | 12 126 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 747.00 | 12 864.00 | | 44 747.00 |
DW Advances and down payments received on current orders | | 606 387.00 | | |
DX Trade payables and related accounts | 1 276 953.00 | 2 264 069.00 | | 1 276 953.00 |
DY Tax and social security liabilities | 964 566.00 | 620 224.00 | | 964 566.00 |
EA Other liabilities | 7 675 157.00 | 8 584 388.00 | | 7 675 157.00 |
EC TOTAL (IV) | 22 087 971.00 | 20 965 405.00 | | 22 087 971.00 |
ED (V) | 9 376.00 | 4 393.00 | | 9 376.00 |
EE Grand total (I to V) | 22 660 169.00 | 22 175 483.00 | | 22 660 169.00 |
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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 | 22 587.00 | | 22 587.00 | 22 587.00 |
FG Production sold - services | 20 003 889.00 | | 20 003 889.00 | 20 003 889.00 |
FJ Net sales | 20 026 476.00 | | 20 026 476.00 | 20 026 476.00 |
FO Operating subsidies | | | 2 241 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 037.00 | |
FQ Other income | | | 1 519 995.00 | |
FR Total operating income (I) | | | 24 992 170.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FV Inventory change (raw materials and supplies) | | | -15 474.00 | |
FW Other purchases and external expenses | | | 15 644 524.00 | |
FX Taxes, duties, and similar payments | | | 96 695.00 | |
FY Salaries and Wages | | | 3 272 230.00 | |
FZ Social Security Contributions | | | 679 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 670 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2 336 461.00 | |
GF Total Operating Expenses (II) | | | 25 401 516.00 | |
GG - OPERATING RESULT (I - II) | | | -409 347.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GN Positive exchange differences | | | 7 493.00 | |
GP Total financial income (V) | | | 16 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 136 886.00 | |
GS Negative differences of foreign exchange | | | 15 924.00 | |
GU Total financial expenses (VI) | | | 152 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 9 478.00 | 12 068.00 | | 9 478.00 |
HD Total exceptional income (VII) | 9 978.00 | 12 068.00 | | 9 978.00 |
HE Exceptional expenses on management operations | 250 452.00 | 647.00 | | 250 452.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | | | 2 518.00 |
HG Exceptional depreciation and provisions | 24 158.00 | 34 375.00 | | 24 158.00 |
HH Total exceptional expenses (VIII) | 277 127.00 | 35 022.00 | | 277 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 149.00 | -22 953.00 | | -267 149.00 |
HK Income tax | -105 494.00 | -339 917.00 | | -105 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 018 687.00 | 25 604 941.00 | | 25 018 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 725 960.00 | 28 414 943.00 | | 25 725 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 273.00 | -2 810 001.00 | | -707 273.00 |
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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 | 16 292 807.00 | | 6 136 948.00 | 16 292 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 809.00 | 459 432.00 | |
I4 DECREASES Grand Total | | 825 722.00 | 21 604 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 913.00 | 19 218 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 057.00 | | 24 705.00 | 1 901 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 945 057.00 | | 6 096 694.00 | 13 945 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 693.00 | | 15 549.00 | 446 693.00 |
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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 | 6 441 638.00 | 2 654 461.00 | 198 825.00 | 6 441 638.00 |
PE DEPRECIATION Total including other intangible assets | 997 492.00 | 78 274.00 | | 997 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 146.00 | 2 576 187.00 | 198 825.00 | 5 444 146.00 |
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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 | 442 870.00 | 24 158.00 | 9 478.00 | 442 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269.00 | 50 000.00 | 269.00 | 269.00 |
6T Receivables | 272 322.00 | 252 363.00 | 202 059.00 | 272 322.00 |
6X Other provisions for depreciation | | 418 407.00 | | |
7B Total provisions for depreciation | 272 322.00 | 670 770.00 | 202 059.00 | 272 322.00 |
7C Grand total | 715 461.00 | 744 928.00 | 211 806.00 | 715 461.00 |
UE of which provisions and reversals: - Operating | | 720 770.00 | 202 059.00 | |
UG - Financial | | | 269.00 | |
UJ - Exceptional | | 24 158.00 | 9 478.00 | |
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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 | 44 747.00 | 44 747.00 | | 44 747.00 |
8B Suppliers and Related Accounts | 1 276 953.00 | 1 276 953.00 | | 1 276 953.00 |
8C Staff and Related Accounts | 441 258.00 | 441 258.00 | | 441 258.00 |
8D Social Security and Other Social Organizations | 292 944.00 | 292 944.00 | | 292 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675 157.00 | 7 675 157.00 | | 7 675 157.00 |
UP Loans | 169 636.00 | | 169 636.00 | 169 636.00 |
UT Other financial assets | 140 153.00 | | 140 153.00 | 140 153.00 |
UX Other trade receivables | 3 423 857.00 | 3 423 857.00 | | 3 423 857.00 |
UY Staff and related accounts | 172 070.00 | 172 070.00 | | 172 070.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 217 821.00 | 217 821.00 | | 217 821.00 |
VB VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VC Group and associates | 274 342.00 | 274 342.00 | | 274 342.00 |
VH Loans with a maturity of more than one year at origin | 12 126 546.00 | 2 993 407.00 | 9 088 791.00 | 12 126 546.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 753 724.00 | | | 1 753 724.00 |
VN Other taxes, similar payments | 871 747.00 | 871 747.00 | | 871 747.00 |
VP Miscellaneous | 3 544.00 | 3 544.00 | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 654.00 | 134 654.00 | | 134 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 945.00 | 533 945.00 | | 533 945.00 |
VS Prepaid expenses | 331 989.00 | 331 989.00 | | 331 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 749.00 | 5 856 961.00 | 309 788.00 | 6 166 749.00 |
VW VAT | 95 710.00 | 95 710.00 | | 95 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 087 970.00 | 12 954 831.00 | 9 088 791.00 | 22 087 970.00 |
