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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 | 6 210.00 | 5 465.00 | 745.00 | 6 210.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 229 466.00 | 175 287.00 | 54 179.00 | 229 466.00 |
AT Other tangible assets | 658 690.00 | 359 761.00 | 298 929.00 | 658 690.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 933 779.00 | 540 513.00 | 393 266.00 | 933 779.00 |
BL Raw materials, supplies | 41 756.00 | | 41 756.00 | 41 756.00 |
BN Goods in progress | 542 058.00 | | 542 058.00 | 542 058.00 |
BV Advances and down payments on orders | 19 561.00 | | 19 561.00 | 19 561.00 |
BX Customers and related accounts | 4 622 429.00 | 16 996.00 | 4 605 432.00 | 4 622 429.00 |
BZ Other receivables | 750 633.00 | | 750 633.00 | 750 633.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 2 119 772.00 | | 2 119 772.00 | 2 119 772.00 |
CH Prepaid expenses | 16 506.00 | | 16 506.00 | 16 506.00 |
CJ TOTAL (II) | 8 112 961.00 | 16 996.00 | 8 095 964.00 | 8 112 961.00 |
CO Grand total (0 to V) | 9 046 739.00 | 557 509.00 | 8 489 230.00 | 9 046 739.00 |
CP Shares due in less than one year | 9 032.00 | | | 9 032.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 712 633.00 | 1 697 827.00 | | 1 712 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 883.00 | 254 806.00 | | -442 883.00 |
DL TOTAL (I) | 1 536 070.00 | 2 218 953.00 | | 1 536 070.00 |
DP Provisions for Risks | 65 136.00 | 65 136.00 | | 65 136.00 |
DR TOTAL (IV) | 65 136.00 | 65 136.00 | | 65 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 356.00 | 981 326.00 | | 1 734 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 5.00 | | 663.00 |
DX Trade payables and related accounts | 3 918 324.00 | 3 285 473.00 | | 3 918 324.00 |
DY Tax and social security liabilities | 1 201 405.00 | 991 881.00 | | 1 201 405.00 |
EA Other liabilities | 33 276.00 | 37 595.00 | | 33 276.00 |
EC TOTAL (IV) | 6 888 024.00 | 5 296 280.00 | | 6 888 024.00 |
EE Grand total (I to V) | 8 489 230.00 | 7 580 369.00 | | 8 489 230.00 |
EG Accrued income and payables due within one year | 6 202 968.00 | 4 548 155.00 | | 6 202 968.00 |
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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 | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 18 567 503.00 | | 18 567 503.00 | 18 567 503.00 |
FJ Net sales | 18 568 264.00 | | 18 568 264.00 | 18 568 264.00 |
FM Inventory production | | | -131 586.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 48 299.00 | |
FR Total operating income (I) | | | 18 514 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 726 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 763.00 | |
FW Other purchases and external expenses | | | 10 957 310.00 | |
FX Taxes, duties, and similar payments | | | 43 096.00 | |
FY Salaries and Wages | | | 492 568.00 | |
FZ Social Security Contributions | | | 274 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 18 601 797.00 | |
GG - OPERATING RESULT (I - II) | | | -87 682.00 | |
GH Attributed profit or transferred loss (III) | | | 11 409.00 | |
GI Supported loss or transferred profit (IV) | | | 521 746.00 | |
GL Other interest and similar income | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 11 229.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 048.00 | 25 478.00 | | 24 048.00 |
HA Exceptional income from management transactions | 171 731.00 | 67 382.00 | | 171 731.00 |
HB Exceptional income from capital transactions | 7 817.00 | 5 083.00 | | 7 817.00 |
HD Total exceptional income (VII) | 179 548.00 | 72 465.00 | | 179 548.00 |
HE Exceptional expenses on management operations | 18 220.00 | 55 707.00 | | 18 220.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 1 657.00 | | 1 362.00 |
HG Exceptional depreciation and provisions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | 19 582.00 | 78 864.00 | | 19 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 966.00 | -6 398.00 | | 159 966.00 |
HK Income tax | | 109 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 711 469.00 | 15 445 904.00 | | 18 711 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 154 353.00 | 15 191 098.00 | | 19 154 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 883.00 | 254 806.00 | | -442 883.00 |
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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 | 766 204.00 | | 181 940.00 | 766 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 413.00 | |
I4 DECREASES Grand Total | | 14 366.00 | 933 779.00 | |
IO DECREASES Total including other intangible assets | | 1 808.00 | 36 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 888 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 168.00 | | 850.00 | 37 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 605.00 | | 175 958.00 | 723 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 5 132.00 | 5 431.00 |
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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 | 440 226.00 | 113 291.00 | 13 004.00 | 440 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 105.00 | 1 808.00 | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 058.00 | 113 186.00 | 11 196.00 | 433 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 136.00 | | | 65 136.00 |
6T Receivables | 19 670.00 | | 2 674.00 | 19 670.00 |
7B Total provisions for depreciation | 19 670.00 | | 2 674.00 | 19 670.00 |
7C Grand total | 84 806.00 | | 2 674.00 | 84 806.00 |
UE of which provisions and reversals: - Operating | | | 2 674.00 | |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 3 918 324.00 | 3 918 324.00 | | 3 918 324.00 |
8C Staff and Related Accounts | 29 991.00 | 29 991.00 | | 29 991.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 276.00 | 33 276.00 | | 33 276.00 |
UT Other financial assets | 9 032.00 | 9 032.00 | | 9 032.00 |
UX Other trade receivables | 4 603 627.00 | 4 603 627.00 | | 4 603 627.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
VA Doubtful or disputed receivables | 18 801.00 | 18 801.00 | | 18 801.00 |
VB VAT | 420 521.00 | 420 521.00 | | 420 521.00 |
VC Group and associates | 92 125.00 | 92 125.00 | | 92 125.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VH Loans with a maturity of more than one year at origin | 1 730 088.00 | 1 045 031.00 | 685 056.00 | 1 730 088.00 |
VJ Loans taken out during the year | 1 013 503.00 | | | 1 013 503.00 |
VK Loans repaid during the year | 260 209.00 | | | 260 209.00 |
VM Income taxes | 109 018.00 | 109 018.00 | | 109 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 198.00 | 114 198.00 | | 114 198.00 |
VS Prepaid expenses | 16 506.00 | 16 506.00 | | 16 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 599.00 | 5 398 599.00 | | 5 398 599.00 |
VW VAT | 1 132 394.00 | 1 132 394.00 | | 1 132 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 024.00 | 6 202 968.00 | 685 056.00 | 6 888 024.00 |
