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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 | 33 918.00 | 30 625.00 | 3 293.00 | 33 918.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 266 529.00 | | 266 529.00 | 266 529.00 |
AP Buildings | 539 912.00 | 468 012.00 | 71 899.00 | 539 912.00 |
AR Technical installations, industrial equipment and tools | 4 540 785.00 | 3 962 316.00 | 578 469.00 | 4 540 785.00 |
AT Other tangible assets | 1 139 715.00 | 830 647.00 | 309 067.00 | 1 139 715.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 50 796.00 | | 50 796.00 | 50 796.00 |
BJ TOTAL (I) | 6 573 224.00 | 5 292 560.00 | 1 280 662.00 | 6 573 224.00 |
BL Raw materials, supplies | 121 640.00 | | 121 640.00 | 121 640.00 |
BP Services in progress | 8 111 243.00 | | 8 111 243.00 | 8 111 243.00 |
BX Customers and related accounts | 5 473 046.00 | 190 256.00 | 5 282 789.00 | 5 473 046.00 |
BZ Other receivables | 1 986 260.00 | 784.00 | 1 985 475.00 | 1 986 260.00 |
CD Marketable securities | 1 452 870.00 | | 1 452 870.00 | 1 452 870.00 |
CF Cash and cash equivalents | 2 366 966.00 | | 2 366 966.00 | 2 366 966.00 |
CJ TOTAL (II) | 19 512 026.00 | 191 041.00 | 19 320 985.00 | 19 512 026.00 |
CO Grand total (0 to V) | 26 085 255.00 | 5 483 602.00 | 20 601 652.00 | 26 085 255.00 |
CP Shares due in less than one year | 51 002.00 | | | 51 002.00 |
CU Other investments | 960.00 | 960.00 | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 3 652 836.00 | 3 723 396.00 | | 3 652 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 717.00 | 49 442.00 | | -161 717.00 |
DL TOTAL (I) | 3 774 914.00 | 4 056 638.00 | | 3 774 914.00 |
DQ Provisions for Expenses | 73 933.00 | 73 933.00 | | 73 933.00 |
DR TOTAL (IV) | 73 933.00 | 73 933.00 | | 73 933.00 |
DU Loans and Debts from Credit Institutions (3) | 699 979.00 | 3 218 962.00 | | 699 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 17 146.00 | | 21 282.00 |
DW Advances and down payments received on current orders | 11 323 271.00 | 13 818 972.00 | | 11 323 271.00 |
DX Trade payables and related accounts | 2 144 587.00 | 3 521 462.00 | | 2 144 587.00 |
DY Tax and social security liabilities | 2 563 679.00 | 2 824 829.00 | | 2 563 679.00 |
EC TOTAL (IV) | 16 752 800.00 | 23 401 372.00 | | 16 752 800.00 |
EE Grand total (I to V) | 20 601 652.00 | 27 531 944.00 | | 20 601 652.00 |
EG Accrued income and payables due within one year | 4 984 477.00 | 9 127 849.00 | | 4 984 477.00 |
EI Including equity loans | 21 282.00 | | | 21 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 731 124.00 | | 28 731 124.00 | 28 731 124.00 |
FJ Net sales | 28 731 124.00 | | 28 731 124.00 | 28 731 124.00 |
FM Inventory production | | | -1 697 264.00 | |
FO Operating subsidies | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 589.00 | |
FQ Other income | | | 153 547.00 | |
FR Total operating income (I) | | | 27 310 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 449 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 15 017 094.00 | |
FX Taxes, duties, and similar payments | | | 195 856.00 | |
FY Salaries and Wages | | | 3 366 333.00 | |
FZ Social Security Contributions | | | 1 933 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 303.00 | |
GE Other Expenses | | | 10 658.00 | |
GF Total Operating Expenses (II) | | | 27 473 536.00 | |
GG - OPERATING RESULT (I - II) | | | -162 827.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GP Total financial income (V) | | | 11 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 2 742.00 | | 273.00 |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 402.00 | 2 742.00 | | 402.00 |
HE Exceptional expenses on management operations | 4 121.00 | 3 992.00 | | 4 121.00 |
HF Exceptional expenses on capital transactions | -49.00 | | | -49.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | 3 993.00 | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 669.00 | -1 250.00 | | -3 669.00 |
HK Income tax | | 18 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 322 132.00 | 24 112 420.00 | | 27 322 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 483 848.00 | 24 042 027.00 | | 27 483 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 717.00 | 49 442.00 | | -161 717.00 |
HP References: Equipment leasing | 112 488.00 | 38 829.00 | | 112 488.00 |
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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 | 6 137 320.00 | | 459 588.00 | 6 137 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 679.00 | 51 003.00 | |
I4 DECREASES Grand Total | | 23 679.00 | 6 573 229.00 | |
IO DECREASES Total including other intangible assets | | | 34 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 488 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 927.00 | | 6 296.00 | 27 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 051 432.00 | | 436 570.00 | 6 051 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 960.00 | | 16 722.00 | 57 960.00 |
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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 | 4 825 265.00 | 466 335.00 | | 4 825 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 265.00 | 466 335.00 | | 4 825 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 933.00 | | | 73 933.00 |
7C Grand total | 73 933.00 | | | 73 933.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
8B Suppliers and Related Accounts | 2 144 587.00 | 2 144 587.00 | | 2 144 587.00 |
8C Staff and Related Accounts | 318 894.00 | 318 894.00 | | 318 894.00 |
8D Social Security and Other Social Organizations | 451 634.00 | 451 634.00 | | 451 634.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UP Loans | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 50 797.00 | 50 797.00 | | 50 797.00 |
UX Other trade receivables | 5 473 046.00 | 5 473 046.00 | | 5 473 046.00 |
UY Staff and related accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 1 917 755.00 | 1 917 755.00 | | 1 917 755.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 693 555.00 | 249 554.00 | 444 001.00 | 693 555.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VM Income taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 007.00 | 21 007.00 | | 21 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 310.00 | 7 510 310.00 | | 7 510 310.00 |
VW VAT | 1 770 047.00 | 1 770 047.00 | | 1 770 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 529.00 | 4 984 478.00 | 445 051.00 | 5 429 529.00 |
