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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 | 190 000.00 | 35 000.00 | 155 000.00 | 190 000.00 |
AH Goodwill | 1 391 296.00 | | 1 391 296.00 | 1 391 296.00 |
AJ Other Intangible Assets | 96 480.00 | | 96 480.00 | 96 480.00 |
AN Land | 2 980.00 | 2 277.00 | 703.00 | 2 980.00 |
AP Buildings | 370 423.00 | 94 504.00 | 275 919.00 | 370 423.00 |
AR Technical installations, industrial equipment and tools | 674 086.00 | 590 813.00 | 83 273.00 | 674 086.00 |
AT Other tangible assets | 4 306 099.00 | 2 606 226.00 | 1 699 872.00 | 4 306 099.00 |
AV Fixed assets in progress | 471 994.00 | | 471 994.00 | 471 994.00 |
BF Loans | 259 051.00 | | 259 051.00 | 259 051.00 |
BH Other financial assets | 647 870.00 | | 647 870.00 | 647 870.00 |
BJ TOTAL (I) | 8 410 278.00 | 3 328 821.00 | 5 081 458.00 | 8 410 278.00 |
BL Raw materials, supplies | 280 481.00 | | 280 481.00 | 280 481.00 |
BX Customers and related accounts | 3 627 993.00 | 247 355.00 | 3 380 638.00 | 3 627 993.00 |
BZ Other receivables | 9 290 048.00 | | 9 290 048.00 | 9 290 048.00 |
CF Cash and cash equivalents | 74 640.00 | | 74 640.00 | 74 640.00 |
CH Prepaid expenses | 207 273.00 | | 207 273.00 | 207 273.00 |
CJ TOTAL (II) | 13 480 434.00 | 247 355.00 | 13 233 080.00 | 13 480 434.00 |
CO Grand total (0 to V) | 21 890 713.00 | 3 576 175.00 | 18 314 537.00 | 21 890 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 245.00 | 2 245.00 | | 2 245.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -326 408.00 | -417 027.00 | | -326 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | 90 619.00 | | 51 407.00 |
DL TOTAL (I) | 3 779 171.00 | 3 727 764.00 | | 3 779 171.00 |
DP Provisions for Risks | 23 900.00 | 197 000.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 197 000.00 | | 23 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 18 566.00 | 22 036.00 | | 18 566.00 |
DX Trade payables and related accounts | 8 650 872.00 | 4 441 791.00 | | 8 650 872.00 |
DY Tax and social security liabilities | 5 492 029.00 | 5 248 297.00 | | 5 492 029.00 |
DZ Fixed asset liabilities and related accounts | 140 868.00 | 45 750.00 | | 140 868.00 |
EA Other liabilities | 186 630.00 | 101 960.00 | | 186 630.00 |
EC TOTAL (IV) | 14 511 466.00 | 9 882 334.00 | | 14 511 466.00 |
EE Grand total (I to V) | 18 314 537.00 | 13 807 098.00 | | 18 314 537.00 |
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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 | 28 826 232.00 | 1 269 324.00 | 30 095 556.00 | 28 826 232.00 |
FJ Net sales | 28 826 232.00 | 1 269 324.00 | 30 095 556.00 | 28 826 232.00 |
FN Capitalized production | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 402.00 | |
FQ Other income | | | 661 948.00 | |
FR Total operating income (I) | | | 31 284 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 329 097.00 | |
FV Inventory change (raw materials and supplies) | | | -117 428.00 | |
FW Other purchases and external expenses | | | 19 720 765.00 | |
FX Taxes, duties, and similar payments | | | 833 921.00 | |
FY Salaries and Wages | | | 4 945 477.00 | |
FZ Social Security Contributions | | | 2 347 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 383.00 | |
GE Other Expenses | | | 284 824.00 | |
GF Total Operating Expenses (II) | | | 31 302 134.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 504.00 | |
GP Total financial income (V) | | | 20 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 504.00 | |
GR Interest and similar expenses | | | 55 867.00 | |
GU Total financial expenses (VI) | | | 66 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 540.00 | 55 217.00 | | 45 540.00 |
HC Reversals of provisions and transfers of expenses | 208 000.00 | | | 208 000.00 |
HD Total exceptional income (VII) | 253 540.00 | 55 217.00 | | 253 540.00 |
HE Exceptional expenses on management operations | 83 633.00 | 118 305.00 | | 83 633.00 |
HF Exceptional expenses on capital transactions | 20 504.00 | | | 20 504.00 |
HG Exceptional depreciation and provisions | 34 900.00 | 115 000.00 | | 34 900.00 |
HH Total exceptional expenses (VIII) | 139 038.00 | 233 305.00 | | 139 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 502.00 | -178 088.00 | | 114 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 558 951.00 | 26 332 745.00 | | 31 558 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 507 544.00 | 26 242 126.00 | | 31 507 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 407.00 | 90 619.00 | | 51 407.00 |
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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 | 7 264 547.00 | | 3 977 443.00 | 7 264 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630 527.00 | 906 921.00 | |
I4 DECREASES Grand Total | | 2 831 712.00 | 8 410 278.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 1 677 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 185.00 | 5 825 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 612 777.00 | | 100 000.00 | 1 612 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 153.00 | | 2 047 613.00 | 4 944 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 618.00 | | 1 829 830.00 | 707 618.00 |
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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 | 3 118 777.00 | 867 651.00 | 657 608.00 | 3 118 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 23 750.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 527.00 | 843 901.00 | 657 608.00 | 3 107 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | 105 040.00 | 205 040.00 | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 000.00 | 34 900.00 | 208 000.00 | 197 000.00 |
6T Receivables | 233 210.00 | 90 383.00 | 76 239.00 | 233 210.00 |
7B Total provisions for depreciation | 243 210.00 | 100 888.00 | 96 743.00 | 243 210.00 |
7C Grand total | 440 210.00 | 135 788.00 | 304 743.00 | 440 210.00 |
UE of which provisions and reversals: - Operating | | 90 383.00 | 76 239.00 | |
UG - Financial | | 10 504.00 | 20 504.00 | |
UJ - Exceptional | | 34 900.00 | 208 000.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 8 650 872.00 | 8 650 872.00 | | 8 650 872.00 |
8C Staff and Related Accounts | 252 527.00 | 252 527.00 | | 252 527.00 |
8D Social Security and Other Social Organizations | 2 392 236.00 | 2 392 236.00 | | 2 392 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 868.00 | 140 868.00 | | 140 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 630.00 | 186 630.00 | | 186 630.00 |
UP Loans | 259 051.00 | 259 051.00 | | 259 051.00 |
UT Other financial assets | 647 870.00 | 420 177.00 | | 647 870.00 |
UX Other trade receivables | 3 273 467.00 | | | 3 273 467.00 |
UY Staff and related accounts | 5 484.00 | | | 5 484.00 |
UZ Social Security, other social security organizations | 7 856.00 | | | 7 856.00 |
VA Doubtful or disputed receivables | 354 526.00 | | | 354 526.00 |
VB VAT | 1 147 754.00 | | | 1 147 754.00 |
VC Group and associates | 7 166 674.00 | | | 7 166 674.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VP Miscellaneous | 140 391.00 | | | 140 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 474.00 | 457 474.00 | | 457 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 939.00 | | | 820 939.00 |
VS Prepaid expenses | 207 273.00 | | | 207 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 032 235.00 | 13 545 491.00 | 486 744.00 | 14 032 235.00 |
VW VAT | 2 389 793.00 | 2 389 793.00 | | 2 389 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 492 900.00 | 14 492 900.00 | | 14 492 900.00 |
