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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 | 314 766.00 | 310 661.00 | 4 105.00 | 314 766.00 |
AJ Other Intangible Assets | 89.00 | | 89.00 | 89.00 |
AP Buildings | 1 093 534.00 | 971 502.00 | 122 032.00 | 1 093 534.00 |
AR Technical installations, industrial equipment and tools | 532 759.00 | 518 135.00 | 14 625.00 | 532 759.00 |
AT Other tangible assets | 782 769.00 | 688 433.00 | 94 336.00 | 782 769.00 |
AV Fixed assets in progress | 30 958.00 | | 30 958.00 | 30 958.00 |
BF Loans | 180 580.00 | | 180 580.00 | 180 580.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 935 545.00 | 2 488 731.00 | 446 813.00 | 2 935 545.00 |
BL Raw materials, supplies | 64 884.00 | 32 300.00 | 32 584.00 | 64 884.00 |
BX Customers and related accounts | 1 763 561.00 | 418 596.00 | 1 344 965.00 | 1 763 561.00 |
BZ Other receivables | 3 815 105.00 | | 3 815 105.00 | 3 815 105.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 71 331.00 | | 71 331.00 | 71 331.00 |
CJ TOTAL (II) | 5 721 477.00 | 450 896.00 | 5 270 581.00 | 5 721 477.00 |
CO Grand total (0 to V) | 8 657 022.00 | 2 939 628.00 | 5 717 394.00 | 8 657 022.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 561 496.00 | 1 561 496.00 | | 1 561 496.00 |
DH Retained earnings | -58 184.00 | 680 715.00 | | -58 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 534.00 | -738 899.00 | | -272 534.00 |
DL TOTAL (I) | 1 273 440.00 | 1 545 974.00 | | 1 273 440.00 |
DP Provisions for Risks | 1 450 961.00 | 1 658 239.00 | | 1 450 961.00 |
DQ Provisions for Expenses | 194 000.00 | | | 194 000.00 |
DR TOTAL (IV) | 1 644 961.00 | 1 658 239.00 | | 1 644 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 480.00 | 33 480.00 | | 33 480.00 |
DW Advances and down payments received on current orders | 614 962.00 | 431 183.00 | | 614 962.00 |
DX Trade payables and related accounts | 480 558.00 | 361 828.00 | | 480 558.00 |
DY Tax and social security liabilities | 684 368.00 | 854 496.00 | | 684 368.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 914 283.00 | 706 547.00 | | 914 283.00 |
EB Prepaid income (2) | 69 341.00 | | | 69 341.00 |
EC TOTAL (IV) | 2 798 993.00 | 2 389 958.00 | | 2 798 993.00 |
EE Grand total (I to V) | 5 717 394.00 | 5 594 171.00 | | 5 717 394.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 5 639 471.00 | | 5 639 471.00 | 5 639 471.00 |
FJ Net sales | 5 639 515.00 | | 5 639 515.00 | 5 639 515.00 |
FO Operating subsidies | | | 332 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 434.00 | |
FQ Other income | | | 9 179.00 | |
FR Total operating income (I) | | | 6 393 470.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 440 270.00 | |
FV Inventory change (raw materials and supplies) | | | -22 229.00 | |
FW Other purchases and external expenses | | | 1 523 089.00 | |
FX Taxes, duties, and similar payments | | | 297 833.00 | |
FY Salaries and Wages | | | 2 479 810.00 | |
FZ Social Security Contributions | | | 718 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 6 310 127.00 | |
GG - OPERATING RESULT (I - II) | | | 83 343.00 | |
GL Other interest and similar income | | | 10 084.00 | |
GP Total financial income (V) | | | 10 084.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 715.00 | | | 157 715.00 |
HC Reversals of provisions and transfers of expenses | 291 949.00 | 216 870.00 | | 291 949.00 |
HD Total exceptional income (VII) | 449 664.00 | 216 870.00 | | 449 664.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 441 091.00 | 251 444.00 | | 441 091.00 |
HG Exceptional depreciation and provisions | 385 540.00 | 1 318 257.00 | | 385 540.00 |
HH Total exceptional expenses (VIII) | 826 759.00 | 1 569 700.00 | | 826 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 095.00 | -1 352 830.00 | | -377 095.00 |
HJ Employee participation in company results | | 26 874.00 | | |
HK Income tax | -12 371.00 | 61 721.00 | | -12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 218.00 | 6 690 073.00 | | 6 853 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 751.00 | 7 428 972.00 | | 7 125 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 534.00 | -738 899.00 | | -272 534.00 |
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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 | 2 864 838.00 | | 214 872.00 | 2 864 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 335.00 | 180 669.00 | |
I4 DECREASES Grand Total | 104 833.00 | 39 332.00 | 2 935 545.00 | 104 833.00 |
IO DECREASES Total including other intangible assets | | 32 997.00 | 314 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 833.00 | | 2 440 021.00 | 104 833.00 |
KD ACQUISITIONS Total including other intangible assets | 340 381.00 | | 7 471.00 | 340 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 382.00 | | 197 472.00 | 2 347 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 075.00 | | 9 929.00 | 177 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 958.00 | | | 30 958.00 |
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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 | 2 015 504.00 | 506 225.00 | 32 997.00 | 2 015 504.00 |
PE DEPRECIATION Total including other intangible assets | 322 114.00 | 21 544.00 | 32 997.00 | 322 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 390.00 | 484 681.00 | | 1 693 390.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 658 239.00 | 290 000.00 | 303 277.00 | 1 658 239.00 |
6N Inventories and work in progress | | 32 300.00 | | |
6T Receivables | 48 223.00 | 418 596.00 | 48 223.00 | 48 223.00 |
7B Total provisions for depreciation | 48 223.00 | 450 896.00 | 48 223.00 | 48 223.00 |
7C Grand total | 1 706 462.00 | 740 896.00 | 351 501.00 | 1 706 462.00 |
UE of which provisions and reversals: - Operating | | 740 896.00 | 59 552.00 | |
UJ - Exceptional | | | 291 949.00 | |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8B Suppliers and Related Accounts | 480 558.00 | 480 558.00 | | 480 558.00 |
8C Staff and Related Accounts | 293 291.00 | 293 291.00 | | 293 291.00 |
8D Social Security and Other Social Organizations | 321 059.00 | 321 059.00 | | 321 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 245.00 | 1 529 245.00 | | 1 529 245.00 |
8L Deferred income | 69 341.00 | 69 341.00 | | 69 341.00 |
UP Loans | 180 580.00 | | 180 580.00 | 180 580.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 1 763 561.00 | 1 763 561.00 | | 1 763 561.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 2 981 826.00 | 2 981 826.00 | | 2 981 826.00 |
VM Income taxes | 95 969.00 | 95 969.00 | | 95 969.00 |
VP Miscellaneous | 458 855.00 | 458 855.00 | | 458 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 633.00 | 62 633.00 | | 62 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 910.00 | 277 910.00 | | 277 910.00 |
VS Prepaid expenses | 71 331.00 | 71 331.00 | | 71 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 830 641.00 | 5 649 998.00 | 180 644.00 | 5 830 641.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 993.00 | 2 798 993.00 | | 2 798 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
