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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 | 265 769.00 | 235 060.00 | 30 709.00 | 265 769.00 |
AH Goodwill | 2 840 768.00 | | 2 840 768.00 | 2 840 768.00 |
AJ Other Intangible Assets | 432 260.00 | 351 248.00 | 81 012.00 | 432 260.00 |
AP Buildings | 3 679 053.00 | 2 800 993.00 | 878 061.00 | 3 679 053.00 |
AR Technical installations, industrial equipment and tools | 11 696 150.00 | 9 516 268.00 | 2 179 882.00 | 11 696 150.00 |
AT Other tangible assets | 5 244 716.00 | 4 257 679.00 | 987 037.00 | 5 244 716.00 |
AV Fixed assets in progress | 134 798.00 | | 134 798.00 | 134 798.00 |
BH Other financial assets | 371 513.00 | | 371 513.00 | 371 513.00 |
BJ TOTAL (I) | 24 665 028.00 | 17 161 247.00 | 7 503 780.00 | 24 665 028.00 |
BL Raw materials, supplies | 370 990.00 | | 370 990.00 | 370 990.00 |
BV Advances and down payments on orders | 9 819.00 | | 9 819.00 | 9 819.00 |
BX Customers and related accounts | 4 729 045.00 | 1 008 397.00 | 3 720 648.00 | 4 729 045.00 |
BZ Other receivables | 1 298 679.00 | | 1 298 679.00 | 1 298 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 254 137.00 | | 9 254 137.00 | 9 254 137.00 |
CH Prepaid expenses | 314 136.00 | | 314 136.00 | 314 136.00 |
CJ TOTAL (II) | 15 976 806.00 | 1 008 397.00 | 14 968 409.00 | 15 976 806.00 |
CO Grand total (0 to V) | 40 641 834.00 | 18 169 644.00 | 22 472 190.00 | 40 641 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 702 535.00 | 5 702 535.00 | | 702 535.00 |
DH Retained earnings | 984 821.00 | -4 110 472.00 | | 984 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 664.00 | 5 056 105.00 | | -1 395 664.00 |
DL TOTAL (I) | 4 691 691.00 | 11 048 168.00 | | 4 691 691.00 |
DP Provisions for Risks | 314 872.00 | 591 990.00 | | 314 872.00 |
DQ Provisions for Expenses | 670 754.00 | 679 224.00 | | 670 754.00 |
DR TOTAL (IV) | 985 626.00 | 1 271 214.00 | | 985 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 040.00 | 21 250 189.00 | | 6 393 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 2 359 571.00 | | 800 000.00 |
DX Trade payables and related accounts | 5 878 166.00 | 13 056 558.00 | | 5 878 166.00 |
DY Tax and social security liabilities | 2 681 511.00 | 11 685 975.00 | | 2 681 511.00 |
DZ Fixed asset liabilities and related accounts | 548 840.00 | 148 538.00 | | 548 840.00 |
EA Other liabilities | 92 597.00 | 450 693.00 | | 92 597.00 |
EB Prepaid income (2) | 400 719.00 | 433 519.00 | | 400 719.00 |
EC TOTAL (IV) | 16 794 873.00 | 49 385 042.00 | | 16 794 873.00 |
EE Grand total (I to V) | 22 472 190.00 | 61 704 424.00 | | 22 472 190.00 |
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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 | 6 818.00 | | 6 818.00 | 6 818.00 |
FD Production sold - goods | | 2 585.00 | 2 585.00 | |
FG Production sold - services | 33 619 400.00 | 1 721 473.00 | 35 340 873.00 | 33 619 400.00 |
FJ Net sales | 33 626 217.00 | 1 724 058.00 | 35 350 275.00 | 33 626 217.00 |
FN Capitalized production | | | 88 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 823.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 36 451 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 759 103.00 | |
FV Inventory change (raw materials and supplies) | | | -32 517.00 | |
FW Other purchases and external expenses | | | 20 606 755.00 | |
FX Taxes, duties, and similar payments | | | 552 797.00 | |
FY Salaries and Wages | | | 5 399 789.00 | |
FZ Social Security Contributions | | | 2 077 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764 224.00 | |
GB Operating Expenses - Provisions | | | 3 094 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 865 076.00 | |
GF Total Operating Expenses (II) | | | 37 781 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 62 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 575.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GT Net expenses on sales of marketable securities | | | 66.00 | |
GU Total financial expenses (VI) | | | 239 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 431.00 | 43 313.00 | | 236 431.00 |
HB Exceptional income from capital transactions | 73 097.00 | 70 185.00 | | 73 097.00 |
HC Reversals of provisions and transfers of expenses | 8 470.00 | | | 8 470.00 |
HD Total exceptional income (VII) | 317 997.00 | 113 497.00 | | 317 997.00 |
HE Exceptional expenses on management operations | 278 359.00 | 189 935.00 | | 278 359.00 |
HF Exceptional expenses on capital transactions | 25 723.00 | 1 868 621.00 | | 25 723.00 |
HG Exceptional depreciation and provisions | | 1 205 116.00 | | |
HH Total exceptional expenses (VIII) | 304 082.00 | 3 263 672.00 | | 304 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 915.00 | -3 150 175.00 | | 13 915.00 |
HJ Employee participation in company results | | 180 431.00 | | |
HK Income tax | -97 358.00 | 814 797.00 | | -97 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 831 329.00 | 61 107 109.00 | | 36 831 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 226 994.00 | 56 051 004.00 | | 38 226 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 664.00 | 5 056 105.00 | | -1 395 664.00 |
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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 | 24 387 260.00 | | 1 138 930.00 | 24 387 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 200.00 | 371 513.00 | |
I4 DECREASES Grand Total | | 861 162.00 | 24 665 028.00 | |
IO DECREASES Total including other intangible assets | | 70 937.00 | 698 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767 026.00 | 20 754 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 286.00 | | 32 679.00 | 736 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440 692.00 | | 1 081 051.00 | 20 440 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 513.00 | | 25 200.00 | 369 513.00 |
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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 | 11 789 766.00 | 2 815 920.00 | 676 804.00 | 11 789 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 417 583.00 | 2 727 706.00 | 606 949.00 | 11 417 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 271 214.00 | 10 000.00 | 295 588.00 | 1 271 214.00 |
6T Receivables | 1 021 927.00 | 684 656.00 | 698 187.00 | 1 021 927.00 |
6X Other provisions for depreciation | 14.00 | | 14.00 | 14.00 |
7B Total provisions for depreciation | 1 160 210.00 | 3 778 753.00 | 698 201.00 | 1 160 210.00 |
7C Grand total | 2 431 423.00 | 3 788 753.00 | 993 788.00 | 2 431 423.00 |
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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 | 5 878 166.00 | 5 878 166.00 | | 5 878 166.00 |
8C Staff and Related Accounts | 760 039.00 | 760 039.00 | | 760 039.00 |
8D Social Security and Other Social Organizations | 790 404.00 | 790 404.00 | | 790 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 840.00 | 548 840.00 | | 548 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 597.00 | 92 597.00 | | 92 597.00 |
8L Deferred income | 400 719.00 | 400 719.00 | | 400 719.00 |
UT Other financial assets | 371 513.00 | | | 371 513.00 |
UX Other trade receivables | 2 679 742.00 | | | 2 679 742.00 |
UY Staff and related accounts | 11 155.00 | | | 11 155.00 |
VA Doubtful or disputed receivables | 2 049 303.00 | | | 2 049 303.00 |
VB VAT | 971 155.00 | | | 971 155.00 |
VC Group and associates | 300 295.00 | | | 300 295.00 |
VH Loans with a maturity of more than one year at origin | 6 393 040.00 | 1 735 268.00 | 4 507 772.00 | 6 393 040.00 |
VI Group and Associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VN Other taxes, similar payments | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 982.00 | 117 982.00 | | 117 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 314 136.00 | | | 314 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713 373.00 | 4 292 557.00 | 2 420 816.00 | 6 713 373.00 |
VW VAT | 1 013 086.00 | 1 013 086.00 | | 1 013 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 794 873.00 | 11 337 101.00 | 5 307 772.00 | 16 794 873.00 |
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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 | 156.00 | | | 156.00 |
