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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 | 178 384.00 | 178 384.00 | | 178 384.00 |
AH Goodwill | 250 391.00 | 42 471.00 | 207 920.00 | 250 391.00 |
AN Land | 70 354.00 | | 70 354.00 | 70 354.00 |
AP Buildings | 1 243 852.00 | 1 221 990.00 | 21 862.00 | 1 243 852.00 |
AR Technical installations, industrial equipment and tools | 318 456.00 | 268 642.00 | 49 814.00 | 318 456.00 |
AT Other tangible assets | 942 868.00 | 795 761.00 | 147 107.00 | 942 868.00 |
BD Other fixed assets | 5 102.00 | 4 949.00 | 153.00 | 5 102.00 |
BF Loans | | | | |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 3 833 497.00 | 2 512 196.00 | 1 321 301.00 | 3 833 497.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 5 610 811.00 | 152 222.00 | 5 458 590.00 | 5 610 811.00 |
BZ Other receivables | 14 023 526.00 | | 14 023 526.00 | 14 023 526.00 |
CF Cash and cash equivalents | 1 051 121.00 | | 1 051 121.00 | 1 051 121.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 20 710 509.00 | 152 222.00 | 20 558 288.00 | 20 710 509.00 |
CO Grand total (0 to V) | 24 544 007.00 | 2 664 418.00 | 21 879 589.00 | 24 544 007.00 |
CU Other investments | 809 241.00 | | 809 241.00 | 809 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DH Retained earnings | -23.00 | -2 085 225.00 | | -23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 101.00 | -2 186 697.00 | | -226 101.00 |
DL TOTAL (I) | 273 876.00 | -3 271 923.00 | | 273 876.00 |
DP Provisions for Risks | 666 677.00 | 706 493.00 | | 666 677.00 |
DQ Provisions for Expenses | 81 887.00 | 87 039.00 | | 81 887.00 |
DR TOTAL (IV) | 748 563.00 | 793 533.00 | | 748 563.00 |
DU Loans and Debts from Credit Institutions (3) | 37 760.00 | 15 072.00 | | 37 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DW Advances and down payments received on current orders | 347 814.00 | 344 292.00 | | 347 814.00 |
DX Trade payables and related accounts | 5 015 757.00 | 3 098 565.00 | | 5 015 757.00 |
DY Tax and social security liabilities | 2 584 398.00 | 2 474 270.00 | | 2 584 398.00 |
DZ Fixed asset liabilities and related accounts | 5 469.00 | 90 361.00 | | 5 469.00 |
EA Other liabilities | 8 467 244.00 | 10 358 323.00 | | 8 467 244.00 |
EB Prepaid income (2) | 4 397 540.00 | 2 576 786.00 | | 4 397 540.00 |
EC TOTAL (IV) | 20 857 149.00 | 18 957 672.00 | | 20 857 149.00 |
EE Grand total (I to V) | 21 879 589.00 | 16 479 282.00 | | 21 879 589.00 |
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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 | | | | |
FG Production sold - services | 24 461 246.00 | 234 486.00 | 24 695 732.00 | 24 461 246.00 |
FJ Net sales | 24 461 246.00 | 234 486.00 | 24 695 732.00 | 24 461 246.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 993.00 | |
FQ Other income | | | 71 259.00 | |
FR Total operating income (I) | | | 25 396 984.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 4 952 404.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 138 585.00 | |
FX Taxes, duties, and similar payments | | | 526 742.00 | |
FY Salaries and Wages | | | 6 527 621.00 | |
FZ Social Security Contributions | | | 2 970 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 186.00 | |
GB Operating Expenses - Provisions | | | 62 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 266.00 | |
GE Other Expenses | | | 156 270.00 | |
GF Total Operating Expenses (II) | | | 25 906 389.00 | |
GG - OPERATING RESULT (I - II) | | | -509 405.00 | |
GH Attributed profit or transferred loss (III) | | | 1 425.00 | |
GI Supported loss or transferred profit (IV) | | | 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 874.00 | |
GL Other interest and similar income | | | 75 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 000.00 | |
GN Positive exchange differences | | | 403.00 | |
GP Total financial income (V) | | | 777 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 397.00 | |
GR Interest and similar expenses | | | 940.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 54 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 000.00 | | |
HB Exceptional income from capital transactions | 901.00 | 400.00 | | 901.00 |
HC Reversals of provisions and transfers of expenses | 493 042.00 | | | 493 042.00 |
HD Total exceptional income (VII) | 493 943.00 | 128 400.00 | | 493 943.00 |
HE Exceptional expenses on management operations | 7 363.00 | 116 990.00 | | 7 363.00 |
HF Exceptional expenses on capital transactions | 1 153 042.00 | 9 826.00 | | 1 153 042.00 |
HH Total exceptional expenses (VIII) | 1 160 405.00 | 126 816.00 | | 1 160 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 462.00 | 1 583.00 | | -666 462.00 |
HK Income tax | -226 208.00 | -393 713.00 | | -226 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 669 404.00 | 23 872 724.00 | | 26 669 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 505.00 | 26 059 422.00 | | 26 895 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 101.00 | -2 186 697.00 | | -226 101.00 |
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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 | 4 168 559.00 | | 847 392.00 | 4 168 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 844.00 | 829 193.00 | |
I4 DECREASES Grand Total | | 1 182 454.00 | 3 833 497.00 | |
IO DECREASES Total including other intangible assets | | 493 042.00 | 428 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 568.00 | 2 575 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 817.00 | | | 921 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 926.00 | | 46 172.00 | 2 551 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 817.00 | | 801 219.00 | 694 817.00 |
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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 | 2 405 181.00 | 62 186.00 | 22 568.00 | 2 405 181.00 |
PE DEPRECIATION Total including other intangible assets | 220 855.00 | | | 220 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 326.00 | 62 186.00 | 22 568.00 | 2 184 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 490.00 | | | 49 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 533.00 | 465 663.00 | 414 633.00 | 793 533.00 |
6A on fixed assets – intangible | 493 342.00 | | 493 042.00 | 493 342.00 |
6T Receivables | 168 431.00 | 99 690.00 | 61 282.00 | 168 431.00 |
7B Total provisions for depreciation | 1 326 422.00 | 159 109.00 | 1 214 324.00 | 1 326 422.00 |
7C Grand total | 2 119 955.00 | 624 771.00 | 1 628 957.00 | 2 119 955.00 |
UE of which provisions and reversals: - Operating | | | 571 374.00 | |
UG - Financial | | | 53 397.00 | |
UJ - Exceptional | | | 493 042.00 | |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 5 015 757.00 | 5 015 757.00 | | 5 015 757.00 |
8C Staff and Related Accounts | 831 882.00 | 831 882.00 | | 831 882.00 |
8D Social Security and Other Social Organizations | 750 193.00 | 750 193.00 | | 750 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 178.00 | 546 178.00 | | 546 178.00 |
8L Deferred income | 4 397 540.00 | 4 397 540.00 | | 4 397 540.00 |
UT Other financial assets | 14 850.00 | 14 850.00 | | 14 850.00 |
UX Other trade receivables | 5 428 387.00 | | | 5 428 387.00 |
UY Staff and related accounts | 17 796.00 | | | 17 796.00 |
VA Doubtful or disputed receivables | 182 424.00 | | | 182 424.00 |
VB VAT | 273 564.00 | | | 273 564.00 |
VC Group and associates | 13 022 272.00 | | | 13 022 272.00 |
VG Loans with a maturity of up to one year at origin | 37 760.00 | 37 760.00 | | 37 760.00 |
VI Group and Associates | 7 921 066.00 | 7 921 066.00 | | 7 921 066.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 817.00 | | | 708 817.00 |
VS Prepaid expenses | 22 557.00 | | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 671 744.00 | 19 656 894.00 | 14 850.00 | 19 671 744.00 |
VW VAT | 995 235.00 | 995 235.00 | | 995 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 509 335.00 | 20 509 335.00 | | 20 509 335.00 |
