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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 | 455 197.00 | 399 466.00 | 55 730.00 | 455 197.00 |
AH Goodwill | 349 431.00 | | 349 431.00 | 349 431.00 |
AN Land | 133 480.00 | 33 631.00 | 99 849.00 | 133 480.00 |
AP Buildings | 567 076.00 | 451 323.00 | 115 753.00 | 567 076.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 9 344.00 | 3 465.00 | 12 810.00 |
AT Other tangible assets | 375 927.00 | 301 617.00 | 74 310.00 | 375 927.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 38 830.00 | | 38 830.00 | 38 830.00 |
BH Other financial assets | 76 344.00 | | 76 344.00 | 76 344.00 |
BJ TOTAL (I) | 2 009 098.00 | 1 195 383.00 | 813 715.00 | 2 009 098.00 |
BX Customers and related accounts | 13 307 416.00 | 358 916.00 | 12 948 500.00 | 13 307 416.00 |
BZ Other receivables | 2 728 933.00 | | 2 728 933.00 | 2 728 933.00 |
CF Cash and cash equivalents | 3 010 626.00 | | 3 010 626.00 | 3 010 626.00 |
CH Prepaid expenses | 151 546.00 | | 151 546.00 | 151 546.00 |
CJ TOTAL (II) | 19 198 523.00 | 358 916.00 | 18 839 607.00 | 19 198 523.00 |
CO Grand total (0 to V) | 21 207 622.00 | 1 554 299.00 | 19 653 322.00 | 21 207 622.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 922 201.00 | 807 364.00 | | 922 201.00 |
DH Retained earnings | 422 594.00 | 422 594.00 | | 422 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 214.00 | 614 837.00 | | -441 214.00 |
DK Regulated provisions | 10 769.00 | 11 083.00 | | 10 769.00 |
DL TOTAL (I) | 1 618 350.00 | 2 559 879.00 | | 1 618 350.00 |
DP Provisions for Risks | 324 725.00 | 301 830.00 | | 324 725.00 |
DR TOTAL (IV) | 324 725.00 | 301 830.00 | | 324 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | 1 592.00 | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 985.00 | 219 455.00 | | 222 985.00 |
DW Advances and down payments received on current orders | 10 318 166.00 | 13 725 335.00 | | 10 318 166.00 |
DX Trade payables and related accounts | 3 812 891.00 | 3 684 835.00 | | 3 812 891.00 |
DY Tax and social security liabilities | 3 308 126.00 | 4 391 975.00 | | 3 308 126.00 |
EA Other liabilities | 46 268.00 | 29 127.00 | | 46 268.00 |
EC TOTAL (IV) | 17 710 247.00 | 22 052 320.00 | | 17 710 247.00 |
EE Grand total (I to V) | 19 653 322.00 | 24 914 030.00 | | 19 653 322.00 |
EG Accrued income and payables due within one year | 7 392 080.00 | 8 326 984.00 | | 7 392 080.00 |
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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 | 21 695 715.00 | | 21 695 715.00 | 21 695 715.00 |
FG Production sold - services | 169 691.00 | | 169 691.00 | 169 691.00 |
FJ Net sales | 21 865 407.00 | | 21 865 407.00 | 21 865 407.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 463.00 | |
FQ Other income | | | 112 147.00 | |
FR Total operating income (I) | | | 22 146 507.00 | |
FU Purchases of raw materials and other supplies | | | 6 669 027.00 | |
FW Other purchases and external expenses | | | 11 422 896.00 | |
FX Taxes, duties, and similar payments | | | 144 190.00 | |
FY Salaries and Wages | | | 2 911 733.00 | |
FZ Social Security Contributions | | | 996 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 216.00 | |
GE Other Expenses | | | 47 077.00 | |
GF Total Operating Expenses (II) | | | 22 461 564.00 | |
GG - OPERATING RESULT (I - II) | | | -315 057.00 | |
GL Other interest and similar income | | | 7 986.00 | |
GP Total financial income (V) | | | 7 986.00 | |
GR Interest and similar expenses | | | 24 612.00 | |
GU Total financial expenses (VI) | | | 24 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 163.00 | | | 4 163.00 |
HA Exceptional income from management transactions | 97 435.00 | 61 006.00 | | 97 435.00 |
HB Exceptional income from capital transactions | | 836 875.00 | | |
HC Reversals of provisions and transfers of expenses | 97 768.00 | 160 040.00 | | 97 768.00 |
HD Total exceptional income (VII) | 195 203.00 | 1 057 921.00 | | 195 203.00 |
HE Exceptional expenses on management operations | 193 989.00 | 172 107.00 | | 193 989.00 |
HF Exceptional expenses on capital transactions | 227.00 | 184 170.00 | | 227.00 |
HG Exceptional depreciation and provisions | 110 517.00 | 79 638.00 | | 110 517.00 |
HH Total exceptional expenses (VIII) | 304 735.00 | 435 916.00 | | 304 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 532.00 | 622 005.00 | | -109 532.00 |
HJ Employee participation in company results | | 116 765.00 | | |
HK Income tax | | 218 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 349 696.00 | 27 042 812.00 | | 22 349 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 790 910.00 | 26 427 975.00 | | 22 790 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 214.00 | 614 837.00 | | -441 214.00 |
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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 | 2 009 098.00 | | 118 174.00 | 2 009 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 916.00 | 77 535.00 | |
I4 DECREASES Grand Total | 33 430.00 | 77 113.00 | 2 016 729.00 | 33 430.00 |
IO DECREASES Total including other intangible assets | | 352.00 | 869 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 430.00 | 73 843.00 | 1 069 977.00 | 33 430.00 |
KD ACQUISITIONS Total including other intangible assets | 804 628.00 | | 64 941.00 | 804 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 125.00 | | 49 125.00 | 1 128 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 344.00 | | 4 107.00 | 76 344.00 |
NC DECREASES Transfers to advances and down payments | 33 430.00 | | | 33 430.00 |
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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 | 1 195 383.00 | 103 762.00 | 69 874.00 | 1 195 383.00 |
PE DEPRECIATION Total including other intangible assets | 399 466.00 | 44 382.00 | 352.00 | 399 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 916.00 | 59 380.00 | 69 521.00 | 795 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 725.00 | 97 612.00 | 165 061.00 | 324 725.00 |
7C Grand total | 324 725.00 | 97 612.00 | 165 061.00 | 324 725.00 |
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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 | 4 079 578.00 | 4 079 578.00 | | 4 079 578.00 |
8C Staff and Related Accounts | 393 781.00 | 393 781.00 | | 393 781.00 |
8D Social Security and Other Social Organizations | 229 637.00 | 229 637.00 | | 229 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 617.00 | 104 617.00 | | 104 617.00 |
UT Other financial assets | 77 535.00 | | 77 535.00 | 77 535.00 |
UX Other trade receivables | 15 041 955.00 | 15 041 955.00 | | 15 041 955.00 |
UY Staff and related accounts | 77 287.00 | 77 287.00 | | 77 287.00 |
UZ Social Security, other social security organizations | 22 868.00 | 22 868.00 | | 22 868.00 |
VA Doubtful or disputed receivables | 629 918.00 | 629 918.00 | | 629 918.00 |
VB VAT | 2 453 697.00 | 2 453 697.00 | | 2 453 697.00 |
VC Group and associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 2 704 050.00 | 1 504 050.00 | 1 200 000.00 | 2 704 050.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VN Other taxes, similar payments | 17 093.00 | 17 093.00 | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 474.00 | 67 474.00 | | 67 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 012.00 | 395 012.00 | | 395 012.00 |
VS Prepaid expenses | 111 797.00 | 111 797.00 | | 111 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 828 993.00 | 18 751 458.00 | 77 535.00 | 18 828 993.00 |
VW VAT | 3 144 245.00 | 3 144 245.00 | | 3 144 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 726 826.00 | 9 526 826.00 | 1 200 000.00 | 10 726 826.00 |
