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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 694.00 | 459 694.00 | | 459 694.00 |
AJ Other Intangible Assets | 73 649.00 | 65 147.00 | 8 502.00 | 73 649.00 |
AP Buildings | 901 343.00 | 520 661.00 | 380 682.00 | 901 343.00 |
AR Technical installations, industrial equipment and tools | 1 318 377.00 | 1 089 533.00 | 228 845.00 | 1 318 377.00 |
AT Other tangible assets | 1 961 221.00 | 1 424 181.00 | 537 040.00 | 1 961 221.00 |
AV Fixed assets in progress | 5 415.00 | | 5 415.00 | 5 415.00 |
BH Other financial assets | 34 153.00 | | 34 153.00 | 34 153.00 |
BJ TOTAL (I) | 4 784 683.00 | 3 559 216.00 | 1 225 467.00 | 4 784 683.00 |
BL Raw materials, supplies | 291 038.00 | | 291 038.00 | 291 038.00 |
BX Customers and related accounts | 5 042 596.00 | 17 549.00 | 5 025 047.00 | 5 042 596.00 |
BZ Other receivables | 3 308 069.00 | | 3 308 069.00 | 3 308 069.00 |
CF Cash and cash equivalents | 182 057.00 | | 182 057.00 | 182 057.00 |
CH Prepaid expenses | 49 771.00 | | 49 771.00 | 49 771.00 |
CJ TOTAL (II) | 8 873 531.00 | 17 549.00 | 8 855 982.00 | 8 873 531.00 |
CO Grand total (0 to V) | 13 658 213.00 | 3 576 765.00 | 10 081 448.00 | 13 658 213.00 |
CU Other investments | 30 831.00 | | 30 831.00 | 30 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 590.00 | 802 590.00 | | 802 590.00 |
DH Retained earnings | -14 074.00 | -2 862.00 | | -14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 462.00 | -2 574 322.00 | | -2 137 462.00 |
DK Regulated provisions | | 10 109.00 | | |
DL TOTAL (I) | -1 348 946.00 | -1 764 485.00 | | -1 348 946.00 |
DP Provisions for Risks | 119 172.00 | 56 672.00 | | 119 172.00 |
DQ Provisions for Expenses | 375 991.00 | 395 054.00 | | 375 991.00 |
DR TOTAL (IV) | 495 163.00 | 451 726.00 | | 495 163.00 |
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 110 690.00 | | 20 696.00 |
DW Advances and down payments received on current orders | | 266 025.00 | | |
DX Trade payables and related accounts | 2 778 600.00 | 4 789 077.00 | | 2 778 600.00 |
DY Tax and social security liabilities | 2 839 332.00 | 3 266 850.00 | | 2 839 332.00 |
DZ Fixed asset liabilities and related accounts | 6 498.00 | 35 214.00 | | 6 498.00 |
EA Other liabilities | 5 290 106.00 | 5 513 682.00 | | 5 290 106.00 |
EC TOTAL (IV) | 10 935 231.00 | 13 981 538.00 | | 10 935 231.00 |
EE Grand total (I to V) | 10 081 448.00 | 12 668 779.00 | | 10 081 448.00 |
EG Accrued income and payables due within one year | 10 935 231.00 | 13 981 538.00 | | 10 935 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 690.00 | | |
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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 | 22 954 360.00 | | 22 954 360.00 | 22 954 360.00 |
FJ Net sales | 22 954 360.00 | | 22 954 360.00 | 22 954 360.00 |
FO Operating subsidies | | | 4 232 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 063.00 | |
FQ Other income | | | 281 818.00 | |
FR Total operating income (I) | | | 28 189 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 834 197.00 | |
FV Inventory change (raw materials and supplies) | | | -24 839.00 | |
FW Other purchases and external expenses | | | 13 149 770.00 | |
FX Taxes, duties, and similar payments | | | 814 775.00 | |
FY Salaries and Wages | | | 8 737 097.00 | |
FZ Social Security Contributions | | | 3 549 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 729.00 | |
GE Other Expenses | | | 123 294.00 | |
GF Total Operating Expenses (II) | | | 30 743 001.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553 347.00 | |
GI Supported loss or transferred profit (IV) | | | 7 560.00 | |
GR Interest and similar expenses | | | 57 528.00 | |
GU Total financial expenses (VI) | | | 57 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 1 730.00 | | 5 422.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 21 530.00 | 4 730.00 | | 21 530.00 |
HE Exceptional expenses on management operations | 12 091.00 | 21 729.00 | | 12 091.00 |
HF Exceptional expenses on capital transactions | 5 333.00 | 527.00 | | 5 333.00 |
HG Exceptional depreciation and provisions | 15 718.00 | | | 15 718.00 |
HH Total exceptional expenses (VIII) | 33 142.00 | 22 256.00 | | 33 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 611.00 | -17 526.00 | | -11 611.00 |
HK Income tax | -492 585.00 | -522 099.00 | | -492 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 211 184.00 | 31 310 480.00 | | 28 211 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 348 646.00 | 33 884 802.00 | | 30 348 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 462.00 | -2 574 322.00 | | -2 137 462.00 |
HP References: Equipment leasing | 76 856.00 | 80 573.00 | | 76 856.00 |
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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 | 5 277 918.00 | | 193 540.00 | 5 277 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 64 984.00 | |
I4 DECREASES Grand Total | | 686 775.00 | 4 784 683.00 | |
IO DECREASES Total including other intangible assets | | 2 833.00 | 533 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 191.00 | 4 186 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 176.00 | | | 536 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 227.00 | | 193 320.00 | 4 676 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 515.00 | | 220.00 | 65 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 415.00 | | | 5 415.00 |
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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 | 3 378 125.00 | 500 661.00 | 613 363.00 | 3 378 125.00 |
PE DEPRECIATION Total including other intangible assets | 224 406.00 | 9 476.00 | 2 833.00 | 224 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 719.00 | 491 185.00 | 610 530.00 | 3 153 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 109.00 | | 10 109.00 | 10 109.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 451 726.00 | 74 729.00 | 31 292.00 | 451 726.00 |
6A on fixed assets – intangible | 293 793.00 | | | 293 793.00 |
6T Receivables | 65 938.00 | | 48 389.00 | 65 938.00 |
7B Total provisions for depreciation | 359 731.00 | | 48 389.00 | 359 731.00 |
7C Grand total | 821 565.00 | 74 729.00 | 89 790.00 | 821 565.00 |
UE of which provisions and reversals: - Operating | | 74 729.00 | 79 681.00 | |
UJ - Exceptional | | | 10 109.00 | |
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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 | 2 778 600.00 | 2 778 600.00 | | 2 778 600.00 |
8C Staff and Related Accounts | 1 076 317.00 | 1 076 317.00 | | 1 076 317.00 |
8D Social Security and Other Social Organizations | 1 553 963.00 | 1 553 963.00 | | 1 553 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 235.00 | 900 235.00 | | 900 235.00 |
UT Other financial assets | 34 153.00 | | | 34 153.00 |
UX Other trade receivables | 5 023 800.00 | | | 5 023 800.00 |
UY Staff and related accounts | 61 835.00 | | | 61 835.00 |
VA Doubtful or disputed receivables | 18 796.00 | | | 18 796.00 |
VB VAT | 461 937.00 | | | 461 937.00 |
VC Group and associates | 1 997 399.00 | | | 1 997 399.00 |
VI Group and Associates | 4 389 871.00 | 4 389 871.00 | | 4 389 871.00 |
VP Miscellaneous | 554 620.00 | | | 554 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 788.00 | 77 788.00 | | 77 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 198.00 | | | 214 198.00 |
VS Prepaid expenses | 49 771.00 | | | 49 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 588.00 | 84 001 436.00 | 34 153.00 | 8 434 588.00 |
VW VAT | 131 264.00 | 131 264.00 | | 131 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 231.00 | 10 935 231.00 | | 10 935 231.00 |
