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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 | 52 728.00 | 52 728.00 | | 52 728.00 |
AP Buildings | 2 310.00 | 1 252.00 | 1 058.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 602 328.00 | 496 161.00 | 106 166.00 | 602 328.00 |
AT Other tangible assets | 1 363 080.00 | 913 675.00 | 449 405.00 | 1 363 080.00 |
AV Fixed assets in progress | 2 901 416.00 | | 2 901 416.00 | 2 901 416.00 |
BH Other financial assets | 21 110.00 | | 21 110.00 | 21 110.00 |
BJ TOTAL (I) | 34 584 972.00 | 1 463 817.00 | 33 121 155.00 | 34 584 972.00 |
BT Goods | 2 625 338.00 | 384 811.00 | 2 240 527.00 | 2 625 338.00 |
BV Advances and down payments on orders | 1 935 680.00 | | 1 935 680.00 | 1 935 680.00 |
BX Customers and related accounts | 10 051 705.00 | | 10 051 705.00 | 10 051 705.00 |
BZ Other receivables | 1 702 442.00 | | 1 702 442.00 | 1 702 442.00 |
CH Prepaid expenses | 335 925.00 | | 335 925.00 | 335 925.00 |
CJ TOTAL (II) | 16 651 090.00 | 384 811.00 | 16 266 279.00 | 16 651 090.00 |
CO Grand total (0 to V) | 51 236 062.00 | 1 848 628.00 | 49 387 435.00 | 51 236 062.00 |
CU Other investments | 29 642 000.00 | | 29 642 000.00 | 29 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 265 958.00 | 8 265 958.00 | | 8 265 958.00 |
DB Share, merger, contribution premiums, etc. | 393 277.00 | 393 277.00 | | 393 277.00 |
DH Retained earnings | -729 498.00 | -746 176.00 | | -729 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 768.00 | 16 678.00 | | -203 768.00 |
DK Regulated provisions | 27 461.00 | 27 380.00 | | 27 461.00 |
DL TOTAL (I) | 7 753 429.00 | 7 957 117.00 | | 7 753 429.00 |
DP Provisions for Risks | 154 705.00 | 138 705.00 | | 154 705.00 |
DQ Provisions for Expenses | 828 772.00 | 555 772.00 | | 828 772.00 |
DR TOTAL (IV) | 983 477.00 | 694 477.00 | | 983 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 791.00 | 69 462.00 | | 1 167 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 121 734.00 | 26 125 998.00 | | 26 121 734.00 |
DW Advances and down payments received on current orders | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 6 255 581.00 | 3 919 138.00 | | 6 255 581.00 |
DY Tax and social security liabilities | 2 011 609.00 | 2 506 857.00 | | 2 011 609.00 |
DZ Fixed asset liabilities and related accounts | 81 258.00 | 73 267.00 | | 81 258.00 |
EA Other liabilities | 5 008 638.00 | 4 377 615.00 | | 5 008 638.00 |
EC TOTAL (IV) | 40 650 528.00 | 37 072 337.00 | | 40 650 528.00 |
EE Grand total (I to V) | 49 387 435.00 | 45 723 931.00 | | 49 387 435.00 |
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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 | 27 274 800.00 | | 27 274 800.00 | 27 274 800.00 |
FG Production sold - services | 19 174 989.00 | | 19 174 989.00 | 19 174 989.00 |
FJ Net sales | 46 449 789.00 | | 46 449 789.00 | 46 449 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 071 032.00 | |
FS Purchases of goods (including customs duties) | | | 25 652 554.00 | |
FT Inventory change (goods) | | | -1 269 008.00 | |
FU Purchases of raw materials and other supplies | | | 430 742.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 12 804 335.00 | |
FX Taxes, duties, and similar payments | | | 429 108.00 | |
FY Salaries and Wages | | | 4 736 708.00 | |
FZ Social Security Contributions | | | 2 093 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 000.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 45 522 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 113.00 | |
GR Interest and similar expenses | | | 1 609 687.00 | |
GU Total financial expenses (VI) | | | 1 609 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 111.00 | 4 492.00 | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | 4 492.00 | | 4 111.00 |
HE Exceptional expenses on management operations | 41 210.00 | | | 41 210.00 |
HG Exceptional depreciation and provisions | 4 191.00 | 14 225.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 45 401.00 | 14 225.00 | | 45 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 290.00 | -9 734.00 | | -41 290.00 |
HK Income tax | 100 904.00 | 125 495.00 | | 100 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 075 143.00 | 37 654 015.00 | | 47 075 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 278 911.00 | 37 637 337.00 | | 47 278 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 768.00 | 16 678.00 | | -203 768.00 |
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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 | 32 194 339.00 | | 2 393 225.00 | 32 194 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 663 110.00 | |
I4 DECREASES Grand Total | 2 288.00 | 304.00 | 34 584 972.00 | 2 288.00 |
IO DECREASES Total including other intangible assets | | | 52 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 288.00 | 304.00 | 4 869 134.00 | 2 288.00 |
KD ACQUISITIONS Total including other intangible assets | 52 728.00 | | | 52 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 597.00 | | 2 386 129.00 | 2 485 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656 014.00 | | 7 096.00 | 29 656 014.00 |
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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 | 1 311 575.00 | 152 242.00 | | 1 311 575.00 |
PE DEPRECIATION Total including other intangible assets | 52 728.00 | | | 52 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 847.00 | 152 242.00 | | 1 258 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 380.00 | 4 191.00 | 4 111.00 | 27 380.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 694 477.00 | 313 000.00 | 24 000.00 | 694 477.00 |
6N Inventories and work in progress | 205 504.00 | 179 307.00 | | 205 504.00 |
7B Total provisions for depreciation | 205 504.00 | 179 307.00 | | 205 504.00 |
7C Grand total | 927 361.00 | 496 498.00 | 28 111.00 | 927 361.00 |
UE of which provisions and reversals: - Operating | | 492 307.00 | 24 000.00 | |
UJ - Exceptional | | 4 191.00 | 4 111.00 | |
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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 | 26 121 734.00 | 264 352.00 | 25 857 382.00 | 26 121 734.00 |
8B Suppliers and Related Accounts | 6 255 581.00 | 6 255 581.00 | | 6 255 581.00 |
8C Staff and Related Accounts | 690 240.00 | 690 240.00 | | 690 240.00 |
8D Social Security and Other Social Organizations | 758 532.00 | 758 532.00 | | 758 532.00 |
8E Income Taxes | 317 520.00 | 317 520.00 | | 317 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 258.00 | 81 258.00 | | 81 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889 561.00 | 2 889 561.00 | | 2 889 561.00 |
UT Other financial assets | 21 110.00 | 7 097.00 | | 21 110.00 |
UX Other trade receivables | 10 051 705.00 | | | 10 051 705.00 |
UY Staff and related accounts | 6 970.00 | | | 6 970.00 |
UZ Social Security, other social security organizations | 11 092.00 | | | 11 092.00 |
VB VAT | 538 825.00 | | | 538 825.00 |
VC Group and associates | 257 431.00 | | | 257 431.00 |
VG Loans with a maturity of up to one year at origin | 1 167 791.00 | 1 167 791.00 | | 1 167 791.00 |
VI Group and Associates | 2 119 077.00 | 2 119 077.00 | | 2 119 077.00 |
VK Loans repaid during the year | 4 264.00 | | | 4 264.00 |
VN Other taxes, similar payments | 206 515.00 | | | 206 515.00 |
VP Miscellaneous | 378 183.00 | | | 378 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 650.00 | 89 650.00 | | 89 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 426.00 | | | 303 426.00 |
VS Prepaid expenses | 335 925.00 | | | 335 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 111 181.00 | 12 097 168.00 | 14 013.00 | 12 111 181.00 |
VW VAT | 155 667.00 | 155 667.00 | | 155 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 646 612.00 | 14 789 230.00 | 25 857 382.00 | 40 646 612.00 |
