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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 | 211 908.00 | 31 920.00 | 179 988.00 | 211 908.00 |
AP Buildings | 209 902.00 | 82 568.00 | 127 334.00 | 209 902.00 |
AR Technical installations, industrial equipment and tools | 802 676.00 | 381 072.00 | 421 604.00 | 802 676.00 |
AT Other tangible assets | 97 753.00 | 53 840.00 | 43 913.00 | 97 753.00 |
BB Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 46 021.00 | | 46 021.00 | 46 021.00 |
BJ TOTAL (I) | 10 126 326.00 | 569 430.00 | 9 556 896.00 | 10 126 326.00 |
BP Services in progress | 5 739 421.00 | | 5 739 421.00 | 5 739 421.00 |
BV Advances and down payments on orders | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 8 174 768.00 | 112 777.00 | 8 061 991.00 | 8 174 768.00 |
BZ Other receivables | 7 833 584.00 | 944 063.00 | 6 889 521.00 | 7 833 584.00 |
CD Marketable securities | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 55 189.00 | | 55 189.00 | 55 189.00 |
CJ TOTAL (II) | 21 866 220.00 | 1 056 840.00 | 20 809 380.00 | 21 866 220.00 |
CN Currency translation adjustments (V) | 32 085.00 | | 32 085.00 | 32 085.00 |
CO Grand total (0 to V) | 32 024 631.00 | 1 626 270.00 | 30 398 361.00 | 32 024 631.00 |
CU Other investments | 5 258 066.00 | 20 030.00 | 5 238 036.00 | 5 258 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 860.00 | 1 670 860.00 | | 1 670 860.00 |
DB Share, merger, contribution premiums, etc. | 446 704.00 | 374 325.00 | | 446 704.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 163 086.00 | 163 086.00 | | 163 086.00 |
DG Other reserves | 136 677.00 | 136 677.00 | | 136 677.00 |
DH Retained earnings | -2 312 610.00 | -627 981.00 | | -2 312 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 710.00 | -1 684 629.00 | | -1 250 710.00 |
DL TOTAL (I) | -1 145 992.00 | 32 338.00 | | -1 145 992.00 |
DN Conditional advances | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DO TOTAL (II) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DP Provisions for Risks | 186 159.00 | 201 694.00 | | 186 159.00 |
DQ Provisions for Expenses | 85 334.00 | 413 317.00 | | 85 334.00 |
DR TOTAL (IV) | 271 493.00 | 615 011.00 | | 271 493.00 |
DU Loans and Debts from Credit Institutions (3) | 17 443 007.00 | 6 579 683.00 | | 17 443 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 794.00 | 2 979 015.00 | | 657 794.00 |
DX Trade payables and related accounts | 6 681 325.00 | 2 654 574.00 | | 6 681 325.00 |
DY Tax and social security liabilities | 2 142 664.00 | 1 021 782.00 | | 2 142 664.00 |
EA Other liabilities | 467 202.00 | | | 467 202.00 |
EB Prepaid income (2) | 213 579.00 | 255 966.00 | | 213 579.00 |
EC TOTAL (IV) | 27 605 571.00 | 13 491 020.00 | | 27 605 571.00 |
ED (V) | 167 290.00 | 91 972.00 | | 167 290.00 |
EE Grand total (I to V) | 30 398 361.00 | 17 730 341.00 | | 30 398 361.00 |
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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 | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 19 735 547.00 | 1 972 564.00 | 21 708 112.00 | 19 735 547.00 |
FJ Net sales | 19 736 462.00 | 1 972 564.00 | 21 709 027.00 | 19 736 462.00 |
FM Inventory production | | | 3 541 415.00 | |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 975.00 | |
FQ Other income | | | 189 930.00 | |
FR Total operating income (I) | | | 26 027 980.00 | |
FT Inventory change (goods) | | | 9 581 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 332 587.00 | |
FX Taxes, duties, and similar payments | | | 170 805.00 | |
FY Salaries and Wages | | | 2 534 684.00 | |
FZ Social Security Contributions | | | 1 118 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 324.00 | |
GE Other Expenses | | | 21 248.00 | |
GF Total Operating Expenses (II) | | | 27 015 468.00 | |
GG - OPERATING RESULT (I - II) | | | -987 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 133 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 331.00 | |
GN Positive exchange differences | | | 500 091.00 | |
GP Total financial income (V) | | | 604 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 615 234.00 | |
GR Interest and similar expenses | | | 84 347.00 | |
GS Negative differences of foreign exchange | | | 149 916.00 | |
GU Total financial expenses (VI) | | | 849 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 232 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HB Exceptional income from capital transactions | 14 465.00 | 16 583.00 | | 14 465.00 |
HC Reversals of provisions and transfers of expenses | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 31 723.00 | 16 583.00 | | 31 723.00 |
HE Exceptional expenses on management operations | 10 301.00 | | | 10 301.00 |
HF Exceptional expenses on capital transactions | 2 724.00 | 2 646.00 | | 2 724.00 |
HG Exceptional depreciation and provisions | 5 402.00 | | | 5 402.00 |
HH Total exceptional expenses (VIII) | 18 427.00 | 2 646.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 295.00 | 13 937.00 | | 13 295.00 |
HJ Employee participation in company results | 31 470.00 | 16 000.00 | | 31 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 664 153.00 | 14 228 916.00 | | 26 664 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 914 863.00 | 15 913 545.00 | | 27 914 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 710.00 | -1 684 629.00 | | -1 250 710.00 |
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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 | 9 749 371.00 | | 555 860.00 | 9 749 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 074.00 | 8 804 088.00 | |
I4 DECREASES Grand Total | 24 532.00 | 154 372.00 | 10 126 326.00 | 24 532.00 |
IO DECREASES Total including other intangible assets | | | 211 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 532.00 | 137 298.00 | 1 110 331.00 | 24 532.00 |
KD ACQUISITIONS Total including other intangible assets | 209 908.00 | | 2 000.00 | 209 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 407.00 | | 547 754.00 | 724 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 056.00 | | 6 106.00 | 8 815 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 532.00 | | | 24 532.00 |
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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 | 460 878.00 | 222 094.00 | 133 572.00 | 460 878.00 |
PE DEPRECIATION Total including other intangible assets | 29 920.00 | 2 000.00 | | 29 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 958.00 | 220 094.00 | 133 572.00 | 430 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 011.00 | 180 724.00 | 524 242.00 | 615 011.00 |
6T Receivables | 137 725.00 | 3 000.00 | 27 948.00 | 137 725.00 |
6X Other provisions for depreciation | 355 894.00 | 595 204.00 | 7 035.00 | 355 894.00 |
7B Total provisions for depreciation | 493 619.00 | 618 234.00 | 34 983.00 | 493 619.00 |
7C Grand total | 1 108 630.00 | 798 958.00 | 559 225.00 | 1 108 630.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 324.00 | 521 994.00 | |
UG - Financial | | 615 234.00 | 21 331.00 | |
UJ - Exceptional | | 4 400.00 | 15 900.00 | |
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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 | 4 157 794.00 | 657 794.00 | 3 500 000.00 | 4 157 794.00 |
8B Suppliers and Related Accounts | 6 681 325.00 | 6 681 325.00 | | 6 681 325.00 |
8C Staff and Related Accounts | 286 397.00 | 286 397.00 | | 286 397.00 |
8D Social Security and Other Social Organizations | 231 876.00 | 231 876.00 | | 231 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 202.00 | 467 202.00 | | 467 202.00 |
8L Deferred income | 213 579.00 | 213 579.00 | | 213 579.00 |
UL Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UT Other financial assets | 46 021.00 | | 46 021.00 | 46 021.00 |
UX Other trade receivables | 8 034 940.00 | 8 034 940.00 | | 8 034 940.00 |
UY Staff and related accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
UZ Social Security, other social security organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
VA Doubtful or disputed receivables | 139 828.00 | 139 828.00 | | 139 828.00 |
VB VAT | 356 664.00 | 356 664.00 | | 356 664.00 |
VC Group and associates | 7 326 900.00 | 7 326 900.00 | | 7 326 900.00 |
VG Loans with a maturity of up to one year at origin | 14 617 758.00 | 14 617 758.00 | | 14 617 758.00 |
VH Loans with a maturity of more than one year at origin | 2 825 250.00 | 974 866.00 | 1 850 384.00 | 2 825 250.00 |
VM Income taxes | 124 861.00 | 124 861.00 | | 124 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 562.00 | 24 562.00 | | 24 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 55 189.00 | 55 189.00 | | 55 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609 562.00 | 16 063 541.00 | 3 546 021.00 | 19 609 562.00 |
VW VAT | 1 599 829.00 | 1 599 829.00 | | 1 599 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 105 571.00 | 25 755 187.00 | 5 350 384.00 | 31 105 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
