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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 | 612 389.00 | 563 721.00 | 48 668.00 | 612 389.00 |
AH Goodwill | 2 286 007.00 | | 2 286 007.00 | 2 286 007.00 |
AP Buildings | 8 097 139.00 | 3 067 471.00 | 5 029 668.00 | 8 097 139.00 |
AR Technical installations, industrial equipment and tools | 4 711 028.00 | 3 477 371.00 | 1 233 658.00 | 4 711 028.00 |
AT Other tangible assets | 1 907 278.00 | 1 511 833.00 | 395 445.00 | 1 907 278.00 |
AV Fixed assets in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
AX Advances and down payments | | | | |
BF Loans | 301 588.00 | | 301 588.00 | 301 588.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 17 929 326.00 | 8 620 395.00 | 9 308 931.00 | 17 929 326.00 |
BL Raw materials, supplies | 584 451.00 | | 584 451.00 | 584 451.00 |
BX Customers and related accounts | 1 542 665.00 | 48 929.00 | 1 493 736.00 | 1 542 665.00 |
BZ Other receivables | 4 689 112.00 | 64 791.00 | 4 624 321.00 | 4 689 112.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 1 450 595.00 | | 1 450 595.00 | 1 450 595.00 |
CJ TOTAL (II) | 8 281 555.00 | 113 720.00 | 8 167 835.00 | 8 281 555.00 |
CO Grand total (0 to V) | 26 210 881.00 | 8 734 115.00 | 17 476 766.00 | 26 210 881.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 481 164.00 | 481 164.00 | | 481 164.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 8 139 222.00 | 7 788 151.00 | | 8 139 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 311.00 | 351 071.00 | | 894 311.00 |
DL TOTAL (I) | 9 899 697.00 | 9 005 385.00 | | 9 899 697.00 |
DP Provisions for Risks | 95 456.00 | 74 025.00 | | 95 456.00 |
DQ Provisions for Expenses | 1 618.00 | 3 365.00 | | 1 618.00 |
DR TOTAL (IV) | 97 074.00 | 77 390.00 | | 97 074.00 |
DU Loans and Debts from Credit Institutions (3) | 90 131.00 | | | 90 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 878.00 | 776 344.00 | | 611 878.00 |
DW Advances and down payments received on current orders | 16 272.00 | 27 596.00 | | 16 272.00 |
DX Trade payables and related accounts | 2 711 959.00 | 4 525 278.00 | | 2 711 959.00 |
DY Tax and social security liabilities | 3 259 000.00 | 2 729 012.00 | | 3 259 000.00 |
DZ Fixed asset liabilities and related accounts | 42 952.00 | 109 735.00 | | 42 952.00 |
EA Other liabilities | 747 803.00 | 421 565.00 | | 747 803.00 |
EC TOTAL (IV) | 7 479 995.00 | 8 589 530.00 | | 7 479 995.00 |
EE Grand total (I to V) | 17 476 766.00 | 17 672 306.00 | | 17 476 766.00 |
EG Accrued income and payables due within one year | 7 463 722.00 | 8 561 934.00 | | 7 463 722.00 |
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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 | 1 146 566.00 | 35 377 657.00 | 36 524 224.00 | 1 146 566.00 |
FJ Net sales | 1 146 566.00 | 35 377 657.00 | 36 524 224.00 | 1 146 566.00 |
FO Operating subsidies | | | 166 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 647.00 | |
FQ Other income | | | 167 394.00 | |
FR Total operating income (I) | | | 37 313 798.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 8 292 857.00 | |
FV Inventory change (raw materials and supplies) | | | -56 928.00 | |
FW Other purchases and external expenses | | | 11 737 291.00 | |
FX Taxes, duties, and similar payments | | | 1 736 585.00 | |
FY Salaries and Wages | | | 9 012 887.00 | |
FZ Social Security Contributions | | | 3 751 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 181.00 | |
GE Other Expenses | | | 736 336.00 | |
GF Total Operating Expenses (II) | | | 37 449 267.00 | |
GG - OPERATING RESULT (I - II) | | | -135 468.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 28 162.00 | |
GU Total financial expenses (VI) | | | 28 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 870.00 | 6 185.00 | | 43 870.00 |
HB Exceptional income from capital transactions | 1 069 433.00 | | | 1 069 433.00 |
HD Total exceptional income (VII) | 1 113 303.00 | 6 169.00 | | 1 113 303.00 |
HE Exceptional expenses on management operations | 17 027.00 | 7 804.00 | | 17 027.00 |
HF Exceptional expenses on capital transactions | 257 874.00 | 221 708.00 | | 257 874.00 |
HH Total exceptional expenses (VIII) | 275 001.00 | 229 512.00 | | 275 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838 302.00 | -223 344.00 | | 838 302.00 |
HJ Employee participation in company results | 2 110.00 | | | 2 110.00 |
HK Income tax | -216 295.00 | -173 424.00 | | -216 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 432 557.00 | 19 678 731.00 | | 38 432 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 538 246.00 | 19 327 661.00 | | 37 538 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 311.00 | 351 071.00 | | 894 311.00 |
HP References: Equipment leasing | 261 949.00 | 64 527.00 | | 261 949.00 |
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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 | 16 622 290.00 | | 1 718 146.00 | 16 622 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 645.00 | |
I4 DECREASES Grand Total | 81 762.00 | 329 349.00 | 17 929 326.00 | 81 762.00 |
IO DECREASES Total including other intangible assets | | | 2 898 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 762.00 | 329 349.00 | 14 718 285.00 | 81 762.00 |
KD ACQUISITIONS Total including other intangible assets | 2 777 783.00 | | 120 613.00 | 2 777 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 570 191.00 | | 1 559 205.00 | 13 570 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 317.00 | | 38 328.00 | 274 317.00 |
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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 | 6 579 346.00 | 2 078 610.00 | 37 561.00 | 6 579 346.00 |
PE DEPRECIATION Total including other intangible assets | 432 995.00 | 130 726.00 | | 432 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 351.00 | 1 947 884.00 | 37 561.00 | 6 146 351.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 108 335.00 | 85 399.00 | 53 692.00 | 108 335.00 |
6T Receivables | 29 123.00 | 48 929.00 | 29 123.00 | 29 123.00 |
7B Total provisions for depreciation | 29 123.00 | 70 752.00 | 29 123.00 | 29 123.00 |
7C Grand total | 137 458.00 | 156 151.00 | 82 815.00 | 137 458.00 |
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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 | 611 878.00 | 611 878.00 | | 611 878.00 |
8B Suppliers and Related Accounts | 2 711 958.00 | 2 711 959.00 | | 2 711 958.00 |
8C Staff and Related Accounts | 1 257 144.00 | 1 257 144.00 | | 1 257 144.00 |
8D Social Security and Other Social Organizations | 1 157 730.00 | 1 157 730.00 | | 1 157 730.00 |
8E Income Taxes | 150 128.00 | 150 128.00 | | 150 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 955.00 | 323 955.00 | | 323 955.00 |
UP Loans | 301 588.00 | 301 588.00 | | 301 588.00 |
UT Other financial assets | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 1 493 736.00 | | | 1 493 736.00 |
UY Staff and related accounts | 6 071.00 | | | 6 071.00 |
VA Doubtful or disputed receivables | 45 528.00 | | | 45 528.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VC Group and associates | 2 878 851.00 | | | 2 878 851.00 |
VG Loans with a maturity of up to one year at origin | 90 131.00 | 90 131.00 | | 90 131.00 |
VI Group and Associates | 423 646.00 | 423 848.00 | | 423 646.00 |
VJ Loans taken out during the year | 225 898.00 | | | 225 898.00 |
VK Loans repaid during the year | 390 364.00 | | | 390 364.00 |
VM Income taxes | 832 734.00 | | | 832 734.00 |
VP Miscellaneous | 273 058.00 | | | 273 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 303.00 | 547 303.00 | | 547 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 348.00 | | | 536 348.00 |
VS Prepaid expenses | 1 450 595.00 | | | 1 450 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 716.00 | 7 987 716.00 | | 7 967 716.00 |
VW VAT | 146 894.00 | 146 694.00 | | 146 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 722.00 | 7 463 722.00 | | 7 463 722.00 |
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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 | 280.00 | | | 280.00 |
