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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
AH Goodwill | 157 435.00 | | 157 435.00 | 157 435.00 |
AR Technical installations, industrial equipment and tools | 935 890.00 | 827 878.00 | 108 011.00 | 935 890.00 |
AT Other tangible assets | 1 067 034.00 | 649 512.00 | 417 522.00 | 1 067 034.00 |
BB Receivables related to investments | 101 797.00 | | 101 797.00 | 101 797.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 2 419 852.00 | 1 494 028.00 | 925 824.00 | 2 419 852.00 |
BL Raw materials, supplies | 372 458.00 | | 372 458.00 | 372 458.00 |
BN Goods in progress | 279 319.00 | | 279 319.00 | 279 319.00 |
BV Advances and down payments on orders | 5 541.00 | | 5 541.00 | 5 541.00 |
BX Customers and related accounts | 4 786 683.00 | 65 136.00 | 4 721 547.00 | 4 786 683.00 |
BZ Other receivables | 318 439.00 | | 318 439.00 | 318 439.00 |
CF Cash and cash equivalents | 191 784.00 | | 191 784.00 | 191 784.00 |
CH Prepaid expenses | 162 374.00 | | 162 374.00 | 162 374.00 |
CJ TOTAL (II) | 6 116 598.00 | 65 136.00 | 6 051 462.00 | 6 116 598.00 |
CO Grand total (0 to V) | 8 536 450.00 | 1 559 164.00 | 6 977 286.00 | 8 536 450.00 |
CP Shares due in less than one year | 106 322.00 | | | 106 322.00 |
CU Other investments | 136 535.00 | | 136 535.00 | 136 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 290 264.00 | 1 264 260.00 | | 1 290 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 526.00 | 26 004.00 | | -638 526.00 |
DL TOTAL (I) | 1 157 737.00 | 1 796 264.00 | | 1 157 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 847.00 | 990 409.00 | | 1 427 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 27 058.00 | | 10 124.00 |
DW Advances and down payments received on current orders | 37 256.00 | 290.00 | | 37 256.00 |
DX Trade payables and related accounts | 2 953 905.00 | 2 800 326.00 | | 2 953 905.00 |
DY Tax and social security liabilities | 1 355 625.00 | 1 373 984.00 | | 1 355 625.00 |
DZ Fixed asset liabilities and related accounts | 7 152.00 | 5 536.00 | | 7 152.00 |
EA Other liabilities | 27 638.00 | 62 177.00 | | 27 638.00 |
EC TOTAL (IV) | 5 819 549.00 | 5 259 781.00 | | 5 819 549.00 |
EE Grand total (I to V) | 6 977 286.00 | 7 056 045.00 | | 6 977 286.00 |
EG Accrued income and payables due within one year | 5 697 792.00 | | | 5 697 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 13 300 829.00 | | 13 300 829.00 | 13 300 829.00 |
FJ Net sales | 13 300 829.00 | | 13 300 829.00 | 13 300 829.00 |
FM Inventory production | | | -79 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 375.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 13 431 873.00 | |
FU Purchases of raw materials and other supplies | | | 3 485 365.00 | |
FV Inventory change (raw materials and supplies) | | | -10 400.00 | |
FW Other purchases and external expenses | | | 6 071 293.00 | |
FX Taxes, duties, and similar payments | | | 178 825.00 | |
FY Salaries and Wages | | | 2 744 554.00 | |
FZ Social Security Contributions | | | 1 543 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 162.00 | |
GE Other Expenses | | | 45 582.00 | |
GF Total Operating Expenses (II) | | | 14 245 166.00 | |
GG - OPERATING RESULT (I - II) | | | -813 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 906.00 | |
GP Total financial income (V) | | | 47 906.00 | |
GR Interest and similar expenses | | | 26 737.00 | |
GU Total financial expenses (VI) | | | 26 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 008.00 | 176 392.00 | | 195 008.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 17 105.00 | 21 189.00 | | 17 105.00 |
HB Exceptional income from capital transactions | 140 528.00 | 12 800.00 | | 140 528.00 |
HC Reversals of provisions and transfers of expenses | | 4 271.00 | | |
HD Total exceptional income (VII) | 157 633.00 | 38 259.00 | | 157 633.00 |
HE Exceptional expenses on management operations | 2 068.00 | 45 626.00 | | 2 068.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 1 425.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 47 051.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 065.00 | -8 791.00 | | 153 065.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 413.00 | 13 017 789.00 | | 13 637 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 939.00 | 12 991 786.00 | | 14 275 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 526.00 | 26 004.00 | | -638 526.00 |
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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 | 2 542 466.00 | | 147 514.00 | 2 542 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 856.00 | |
I4 DECREASES Grand Total | | 270 128.00 | 2 419 852.00 | |
IO DECREASES Total including other intangible assets | | | 174 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 128.00 | 2 002 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 073.00 | | | 174 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 493.00 | | 97 558.00 | 2 175 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 900.00 | | 49 956.00 | 192 900.00 |
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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 | 1 605 154.00 | 156 501.00 | 267 627.00 | 1 605 154.00 |
PE DEPRECIATION Total including other intangible assets | 16 638.00 | | | 16 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 516.00 | 156 501.00 | 267 627.00 | 1 588 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 341.00 | 30 162.00 | 9 367.00 | 44 341.00 |
7B Total provisions for depreciation | 44 341.00 | 30 162.00 | 9 367.00 | 44 341.00 |
7C Grand total | 44 341.00 | 30 162.00 | 9 367.00 | 44 341.00 |
UE of which provisions and reversals: - Operating | | 30 162.00 | 9 368.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 2 944 445.00 | 2 944 445.00 | | 2 944 445.00 |
8C Staff and Related Accounts | 92 193.00 | 92 193.00 | | 92 193.00 |
8D Social Security and Other Social Organizations | 252 407.00 | 252 407.00 | | 252 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
UL Receivables related to investments | 101 797.00 | 101 797.00 | | 101 797.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 4 635 426.00 | | | 4 635 426.00 |
UY Staff and related accounts | 6 774.00 | | | 6 774.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 151 257.00 | | | 151 257.00 |
VB VAT | 166 349.00 | | | 166 349.00 |
VG Loans with a maturity of up to one year at origin | 1 226 186.00 | 1 226 186.00 | | 1 226 186.00 |
VH Loans with a maturity of more than one year at origin | 201 661.00 | 79 905.00 | 121 756.00 | 201 661.00 |
VI Group and Associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VK Loans repaid during the year | 88 744.00 | | | 88 744.00 |
VM Income taxes | 120 287.00 | | | 120 287.00 |
VP Miscellaneous | 19 069.00 | | | 19 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 997.00 | 45 997.00 | | 45 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | | | 4 729.00 |
VS Prepaid expenses | 162 374.00 | | | 162 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 694.00 | 5 372 694.00 | | 5 372 694.00 |
VW VAT | 965 599.00 | 965 599.00 | | 965 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 401.00 | 5 651 645.00 | 121 756.00 | 5 773 401.00 |
