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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
AH Goodwill | 8 705 602.00 | 550 859.00 | 8 154 743.00 | 8 705 602.00 |
AR Technical installations, industrial equipment and tools | 395 094.00 | 337 724.00 | 57 370.00 | 395 094.00 |
AT Other tangible assets | 727 903.00 | 451 938.00 | 275 965.00 | 727 903.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 531 959.00 | | 531 959.00 | 531 959.00 |
BH Other financial assets | 174 181.00 | | 174 181.00 | 174 181.00 |
BJ TOTAL (I) | 10 565 916.00 | 1 371 652.00 | 9 194 264.00 | 10 565 916.00 |
BL Raw materials, supplies | 131 907.00 | | 131 907.00 | 131 907.00 |
BV Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 13 793 658.00 | 725 787.00 | 13 067 871.00 | 13 793 658.00 |
BZ Other receivables | 3 897 323.00 | | 3 897 323.00 | 3 897 323.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 886 657.00 | | 886 657.00 | 886 657.00 |
CJ TOTAL (II) | 18 734 216.00 | 725 787.00 | 18 008 429.00 | 18 734 216.00 |
CO Grand total (0 to V) | 29 300 132.00 | 2 097 439.00 | 27 202 693.00 | 29 300 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 716 425.00 | 3 716 425.00 | | 3 716 425.00 |
DB Share, merger, contribution premiums, etc. | 63 306.00 | 63 306.00 | | 63 306.00 |
DD Legal reserve (1) | 371 643.00 | 371 643.00 | | 371 643.00 |
DE Statutory or contractual reserves | 229 213.00 | 229 213.00 | | 229 213.00 |
DH Retained earnings | 443.00 | 295.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 742.00 | 935 957.00 | | -191 742.00 |
DL TOTAL (I) | 4 189 289.00 | 5 316 838.00 | | 4 189 289.00 |
DP Provisions for Risks | 408 297.00 | 415 375.00 | | 408 297.00 |
DQ Provisions for Expenses | 2 025 633.00 | 2 149 714.00 | | 2 025 633.00 |
DR TOTAL (IV) | 2 433 930.00 | 2 565 089.00 | | 2 433 930.00 |
DU Loans and Debts from Credit Institutions (3) | 106 173.00 | 931 579.00 | | 106 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 629.00 | 19 682.00 | | 20 629.00 |
DW Advances and down payments received on current orders | 132 449.00 | 156 872.00 | | 132 449.00 |
DX Trade payables and related accounts | 8 412 517.00 | 7 014 661.00 | | 8 412 517.00 |
DY Tax and social security liabilities | 6 404 724.00 | 7 287 088.00 | | 6 404 724.00 |
EA Other liabilities | 3 782 325.00 | 6 100 014.00 | | 3 782 325.00 |
EB Prepaid income (2) | 1 720 658.00 | 1 041 940.00 | | 1 720 658.00 |
EC TOTAL (IV) | 20 579 475.00 | 22 551 836.00 | | 20 579 475.00 |
EE Grand total (I to V) | 27 202 693.00 | 30 433 763.00 | | 27 202 693.00 |
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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 | 95 456.00 | | 95 456.00 | 95 456.00 |
FD Production sold - goods | 16 171 148.00 | | 16 171 148.00 | 16 171 148.00 |
FG Production sold - services | 22 176 692.00 | | 22 176 692.00 | 22 176 692.00 |
FJ Net sales | 38 443 296.00 | | 38 443 296.00 | 38 443 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 357.00 | |
FQ Other income | | | 107 489.00 | |
FR Total operating income (I) | | | 39 535 142.00 | |
FS Purchases of goods (including customs duties) | | | 113 927.00 | |
FU Purchases of raw materials and other supplies | | | -121 375.00 | |
FV Inventory change (raw materials and supplies) | | | -129 499.00 | |
FW Other purchases and external expenses | | | 23 098 282.00 | |
FX Taxes, duties, and similar payments | | | 973 363.00 | |
FY Salaries and Wages | | | 10 243 915.00 | |
FZ Social Security Contributions | | | 4 163 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 449.00 | |
GE Other Expenses | | | 107 755.00 | |
GF Total Operating Expenses (II) | | | 40 109 388.00 | |
GG - OPERATING RESULT (I - II) | | | -574 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 001.00 | |
GU Total financial expenses (VI) | | | 30 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -13.00 | -1 088.00 | | -13.00 |
HF Exceptional expenses on capital transactions | 7 679.00 | 22 294.00 | | 7 679.00 |
HH Total exceptional expenses (VIII) | 7 667.00 | 21 206.00 | | 7 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | -21 206.00 | | -7 667.00 |
HJ Employee participation in company results | 106 000.00 | 80 000.00 | | 106 000.00 |
HK Income tax | -526 172.00 | -471 271.00 | | -526 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 535 142.00 | 41 954 651.00 | | 39 535 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 726 884.00 | 41 018 694.00 | | 39 726 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 742.00 | 935 957.00 | | -191 742.00 |
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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 | 11 019 312.00 | | 30 992.00 | 11 019 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 857.00 | 706 185.00 | |
I4 DECREASES Grand Total | | 484 388.00 | 10 565 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 736 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 531.00 | 1 122 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 736 733.00 | | | 8 736 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 165.00 | | 25 364.00 | 1 256 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 414.00 | | 5 628.00 | 1 026 414.00 |
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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 | 885 036.00 | 637 468.00 | 150 852.00 | 885 036.00 |
PE DEPRECIATION Total including other intangible assets | 31 131.00 | 550 859.00 | | 31 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 905.00 | 86 608.00 | 150 852.00 | 853 905.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 565 089.00 | 485 449.00 | 616 608.00 | 2 565 089.00 |
6T Receivables | 493 482.00 | 536 285.00 | 303 980.00 | 493 482.00 |
7B Total provisions for depreciation | 493 482.00 | 536 285.00 | 303 980.00 | 493 482.00 |
7C Grand total | 3 058 570.00 | 1 021 734.00 | 920 588.00 | 3 058 570.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 021 734.00 | 920 588.00 | |
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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
8B Suppliers and Related Accounts | 8 412 517.00 | 8 412 517.00 | | 8 412 517.00 |
8C Staff and Related Accounts | 1 466 148.00 | 1 466 148.00 | | 1 466 148.00 |
8D Social Security and Other Social Organizations | 1 887 162.00 | 1 887 162.00 | | 1 887 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 015.00 | 593 015.00 | | 593 015.00 |
8L Deferred income | 1 720 658.00 | 1 720 658.00 | | 1 720 658.00 |
UP Loans | 531 959.00 | 12 836.00 | | 531 959.00 |
UT Other financial assets | 174 181.00 | | | 174 181.00 |
UX Other trade receivables | 13 381 835.00 | | | 13 381 835.00 |
UY Staff and related accounts | 7 678.00 | | | 7 678.00 |
UZ Social Security, other social security organizations | 5 080.00 | | | 5 080.00 |
VA Doubtful or disputed receivables | 411 824.00 | | | 411 824.00 |
VB VAT | 1 966 889.00 | | | 1 966 889.00 |
VG Loans with a maturity of up to one year at origin | 106 173.00 | 106 173.00 | | 106 173.00 |
VI Group and Associates | 3 189 310.00 | 3 189 310.00 | | 3 189 310.00 |
VN Other taxes, similar payments | 291 106.00 | | | 291 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 256.00 | 303 256.00 | | 303 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 406.00 | | | 1 623 406.00 |
VS Prepaid expenses | 886 657.00 | | | 886 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 280 614.00 | 18 587 309.00 | 693 304.00 | 19 280 614.00 |
VW VAT | 2 748 158.00 | 2 748 158.00 | | 2 748 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 447 026.00 | 20 447 026.00 | | 20 447 026.00 |
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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 | 309.00 | | | 309.00 |
