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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 | 37 368.00 | 37 368.00 | | 37 368.00 |
AN Land | 2 686.00 | | 2 686.00 | 2 686.00 |
AR Technical installations, industrial equipment and tools | 5 002 649.00 | 1 799 722.00 | 3 202 927.00 | 5 002 649.00 |
AT Other tangible assets | 1 405 552.00 | 1 079 766.00 | 325 785.00 | 1 405 552.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 293 169.00 | | 293 169.00 | 293 169.00 |
BJ TOTAL (I) | 6 754 924.00 | 2 916 857.00 | 3 838 068.00 | 6 754 924.00 |
BL Raw materials, supplies | 112 886.00 | | 112 886.00 | 112 886.00 |
BP Services in progress | 44 211.00 | | 44 211.00 | 44 211.00 |
BV Advances and down payments on orders | 136 517.00 | | 136 517.00 | 136 517.00 |
BX Customers and related accounts | 4 991 887.00 | 25 672.00 | 4 966 214.00 | 4 991 887.00 |
BZ Other receivables | 2 443 607.00 | | 2 443 607.00 | 2 443 607.00 |
CF Cash and cash equivalents | 270 958.00 | | 270 958.00 | 270 958.00 |
CH Prepaid expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
CJ TOTAL (II) | 8 022 066.00 | 25 672.00 | 7 996 393.00 | 8 022 066.00 |
CO Grand total (0 to V) | 14 776 990.00 | 2 942 529.00 | 11 834 461.00 | 14 776 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 448.00 | 241 448.00 | | 241 448.00 |
DD Legal reserve (1) | 142 984.00 | 142 984.00 | | 142 984.00 |
DH Retained earnings | -6 390 335.00 | -1 980 601.00 | | -6 390 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 448.00 | -4 409 734.00 | | -326 448.00 |
DK Regulated provisions | 1 179 827.00 | 1 122 323.00 | | 1 179 827.00 |
DL TOTAL (I) | -5 152 524.00 | -4 883 580.00 | | -5 152 524.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DQ Provisions for Expenses | | 354 831.00 | | |
DR TOTAL (IV) | 38 000.00 | 354 831.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999 575.00 | 7 030 087.00 | | 7 999 575.00 |
DW Advances and down payments received on current orders | 446 655.00 | 371 893.00 | | 446 655.00 |
DX Trade payables and related accounts | 5 981 837.00 | 3 265 270.00 | | 5 981 837.00 |
DY Tax and social security liabilities | 2 244 696.00 | 1 104 809.00 | | 2 244 696.00 |
DZ Fixed asset liabilities and related accounts | 6 517.00 | | | 6 517.00 |
EA Other liabilities | 17 844.00 | 409 289.00 | | 17 844.00 |
EB Prepaid income (2) | 251 861.00 | 20 397.00 | | 251 861.00 |
EC TOTAL (IV) | 16 948 986.00 | 12 201 745.00 | | 16 948 986.00 |
EE Grand total (I to V) | 11 834 461.00 | 7 672 996.00 | | 11 834 461.00 |
EI Including equity loans | 7 999 575.00 | | | 7 999 575.00 |
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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 | 44 144.00 | | 44 144.00 | 44 144.00 |
FG Production sold - services | 12 583 295.00 | 288 794.00 | 12 872 089.00 | 12 583 295.00 |
FJ Net sales | 12 627 439.00 | 288 794.00 | 12 916 233.00 | 12 627 439.00 |
FM Inventory production | | | -7 538.00 | |
FN Capitalized production | | | 64 344.00 | |
FO Operating subsidies | | | 1 162 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 140.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 14 788 432.00 | |
FS Purchases of goods (including customs duties) | | | 37 016.00 | |
FU Purchases of raw materials and other supplies | | | 182 462.00 | |
FV Inventory change (raw materials and supplies) | | | -23 787.00 | |
FW Other purchases and external expenses | | | 9 748 776.00 | |
FX Taxes, duties, and similar payments | | | 225 287.00 | |
FY Salaries and Wages | | | 3 019 356.00 | |
FZ Social Security Contributions | | | 965 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 126.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 15 262 436.00 | |
GG - OPERATING RESULT (I - II) | | | -474 004.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 199 545.00 | |
GU Total financial expenses (VI) | | | 199 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 595.00 | | |
HC Reversals of provisions and transfers of expenses | 1 056 534.00 | | | 1 056 534.00 |
HD Total exceptional income (VII) | 1 056 534.00 | 5 595.00 | | 1 056 534.00 |
HE Exceptional expenses on management operations | 397 644.00 | 343 665.00 | | 397 644.00 |
HF Exceptional expenses on capital transactions | 47 283.00 | 196 922.00 | | 47 283.00 |
HG Exceptional depreciation and provisions | 264 547.00 | 1 477 154.00 | | 264 547.00 |
HH Total exceptional expenses (VIII) | 709 474.00 | 2 017 741.00 | | 709 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 060.00 | -2 012 147.00 | | 347 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 845 008.00 | 9 306 432.00 | | 15 845 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 456.00 | 13 716 166.00 | | 16 171 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 448.00 | -4 409 734.00 | | -326 448.00 |
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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 | 6 594 544.00 | | 286 564.00 | 6 594 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 169.00 | |
I4 DECREASES Grand Total | | 126 183.00 | 6 754 924.00 | |
IO DECREASES Total including other intangible assets | | | 37 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 183.00 | 6 424 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 368.00 | | | 37 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284 007.00 | | 266 564.00 | 6 284 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 169.00 | | 20 000.00 | 273 169.00 |
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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 | 1 991 346.00 | 1 004 412.00 | 78 901.00 | 1 991 346.00 |
PE DEPRECIATION Total including other intangible assets | 37 368.00 | | | 37 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 978.00 | 1 004 412.00 | 78 901.00 | 1 953 978.00 |
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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 | 1 122 323.00 | 264 547.00 | 207 044.00 | 1 122 323.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 354 831.00 | 86 126.00 | 402 957.00 | 354 831.00 |
6T Receivables | 28 024.00 | 7 448.00 | 9 800.00 | 28 024.00 |
7B Total provisions for depreciation | 28 024.00 | 7 448.00 | 9 800.00 | 28 024.00 |
7C Grand total | 1 505 179.00 | 358 121.00 | 619 800.00 | 1 505 179.00 |
UE of which provisions and reversals: - Operating | | 93 574.00 | 57 926.00 | |
UJ - Exceptional | | 264 547.00 | 561 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 981 837.00 | 5 981 837.00 | | 5 981 837.00 |
8C Staff and Related Accounts | 532 879.00 | 532 879.00 | | 532 879.00 |
8D Social Security and Other Social Organizations | 379 715.00 | 379 715.00 | | 379 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 499.00 | 464 499.00 | | 464 499.00 |
8L Deferred income | 251 861.00 | 251 861.00 | | 251 861.00 |
UT Other financial assets | 293 169.00 | 20 000.00 | 273 169.00 | 293 169.00 |
UX Other trade receivables | 4 961 209.00 | 4 961 209.00 | | 4 961 209.00 |
UY Staff and related accounts | 17 133.00 | 7 183.00 | 9 950.00 | 17 133.00 |
UZ Social Security, other social security organizations | 269 652.00 | 269 652.00 | | 269 652.00 |
VA Doubtful or disputed receivables | 30 677.00 | 30 677.00 | | 30 677.00 |
VB VAT | 969 931.00 | 969 931.00 | | 969 931.00 |
VI Group and Associates | 7 999 575.00 | 7 999 575.00 | | 7 999 575.00 |
VN Other taxes, similar payments | 24 755.00 | 24 755.00 | | 24 755.00 |
VP Miscellaneous | 1 162 136.00 | 1 162 136.00 | | 1 162 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VS Prepaid expenses | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750 663.00 | 7 467 544.00 | 283 119.00 | 7 750 663.00 |
VW VAT | 1 293 873.00 | 1 293 873.00 | | 1 293 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 948 986.00 | 16 948 986.00 | | 16 948 986.00 |
