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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | 1 428 000.00 | 872 000.00 | 2 300 000.00 |
AJ Other Intangible Assets | 85 047.00 | 76 174.00 | 8 873.00 | 85 047.00 |
AN Land | 1 868 944.00 | 728 621.00 | 1 140 323.00 | 1 868 944.00 |
AP Buildings | 4 734 470.00 | 1 561 702.00 | 3 172 768.00 | 4 734 470.00 |
AR Technical installations, industrial equipment and tools | 11 201 550.00 | 8 892 516.00 | 2 309 034.00 | 11 201 550.00 |
AT Other tangible assets | 7 886 841.00 | 5 281 414.00 | 2 605 427.00 | 7 886 841.00 |
AV Fixed assets in progress | 945 810.00 | | 945 810.00 | 945 810.00 |
BH Other financial assets | 138 648.00 | | 138 648.00 | 138 648.00 |
BJ TOTAL (I) | 29 270 539.00 | 17 968 426.00 | 11 302 113.00 | 29 270 539.00 |
BT Goods | 80 863.00 | | 80 863.00 | 80 863.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 6 883 145.00 | 478 661.00 | 6 404 484.00 | 6 883 145.00 |
BZ Other receivables | 1 502 033.00 | | 1 502 033.00 | 1 502 033.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 469 933.00 | 478 661.00 | 7 991 271.00 | 8 469 933.00 |
CO Grand total (0 to V) | 37 740 471.00 | 18 447 088.00 | 19 293 384.00 | 37 740 471.00 |
CU Other investments | 109 229.00 | | 109 229.00 | 109 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 839 536.00 | 6 839 536.00 | | 6 839 536.00 |
DD Legal reserve (1) | 332 568.00 | 326 349.00 | | 332 568.00 |
DH Retained earnings | 982 229.00 | 864 076.00 | | 982 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 086.00 | 124 372.00 | | -207 086.00 |
DL TOTAL (I) | 7 947 248.00 | 8 154 333.00 | | 7 947 248.00 |
DQ Provisions for Expenses | 693 680.00 | 627 974.00 | | 693 680.00 |
DR TOTAL (IV) | 693 680.00 | 627 974.00 | | 693 680.00 |
DU Loans and Debts from Credit Institutions (3) | 23 098.00 | 138 496.00 | | 23 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 860.00 | 1 196 750.00 | | 2 227 860.00 |
DW Advances and down payments received on current orders | 63 787.00 | 63 787.00 | | 63 787.00 |
DX Trade payables and related accounts | 5 705 444.00 | 5 193 128.00 | | 5 705 444.00 |
DY Tax and social security liabilities | 2 475 855.00 | 2 322 200.00 | | 2 475 855.00 |
DZ Fixed asset liabilities and related accounts | 67 650.00 | 41 020.00 | | 67 650.00 |
EA Other liabilities | 88 763.00 | 93 719.00 | | 88 763.00 |
EC TOTAL (IV) | 10 652 457.00 | 9 049 100.00 | | 10 652 457.00 |
EE Grand total (I to V) | 19 293 384.00 | 17 831 407.00 | | 19 293 384.00 |
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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 | 6 884 531.00 | | 6 884 531.00 | 6 884 531.00 |
FG Production sold - services | 25 304 043.00 | | 25 304 043.00 | 25 304 043.00 |
FJ Net sales | 32 188 574.00 | | 32 188 574.00 | 32 188 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 268.00 | |
FQ Other income | | | 947 725.00 | |
FR Total operating income (I) | | | 33 352 566.00 | |
FS Purchases of goods (including customs duties) | | | 4 555 413.00 | |
FT Inventory change (goods) | | | 32 134.00 | |
FW Other purchases and external expenses | | | 19 768 485.00 | |
FX Taxes, duties, and similar payments | | | 445 651.00 | |
FY Salaries and Wages | | | 4 849 137.00 | |
FZ Social Security Contributions | | | 1 989 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 706.00 | |
GE Other Expenses | | | 79 534.00 | |
GF Total Operating Expenses (II) | | | 33 749 104.00 | |
GG - OPERATING RESULT (I - II) | | | -396 537.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 27 316.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 664.00 | 93 812.00 | | 180 664.00 |
HB Exceptional income from capital transactions | 1 010 147.00 | 1 500 381.00 | | 1 010 147.00 |
HD Total exceptional income (VII) | 1 190 811.00 | 1 594 193.00 | | 1 190 811.00 |
HE Exceptional expenses on management operations | 237 997.00 | 43 441.00 | | 237 997.00 |
HF Exceptional expenses on capital transactions | 989 042.00 | 1 252 287.00 | | 989 042.00 |
HH Total exceptional expenses (VIII) | 1 227 039.00 | 1 295 728.00 | | 1 227 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 228.00 | 298 465.00 | | -36 228.00 |
HK Income tax | -249 731.00 | -246 481.00 | | -249 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 547 304.00 | 36 854 016.00 | | 34 547 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 754 390.00 | 36 729 644.00 | | 34 754 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 086.00 | 124 372.00 | | -207 086.00 |
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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 | 26 636 365.00 | | 4 443 083.00 | 26 636 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 572.00 | 247 877.00 | |
I4 DECREASES Grand Total | 641 704.00 | 1 167 205.00 | 29 270 539.00 | 641 704.00 |
IO DECREASES Total including other intangible assets | | | 2 385 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 641 704.00 | 1 070 634.00 | 26 637 615.00 | 641 704.00 |
KD ACQUISITIONS Total including other intangible assets | 2 385 047.00 | | | 2 385 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 039 704.00 | | 4 310 249.00 | 24 039 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 614.00 | | 132 834.00 | 211 614.00 |
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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 | 16 169 098.00 | 1 880 920.00 | 81 592.00 | 16 169 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 384 534.00 | 119 640.00 | | 1 384 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 784 564.00 | 1 761 280.00 | 81 592.00 | 14 784 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 627 974.00 | 65 706.00 | | 627 974.00 |
6T Receivables | 545 270.00 | 83 098.00 | 149 707.00 | 545 270.00 |
7B Total provisions for depreciation | 545 270.00 | 83 098.00 | 149 707.00 | 545 270.00 |
7C Grand total | 1 173 243.00 | 148 804.00 | 149 707.00 | 1 173 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 804.00 | 149 707.00 | |
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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 | 1 727 413.00 | 1 688 713.00 | 38 699.00 | 1 727 413.00 |
8B Suppliers and Related Accounts | 5 705 444.00 | 5 705 444.00 | | 5 705 444.00 |
8C Staff and Related Accounts | 617 650.00 | 617 650.00 | | 617 650.00 |
8D Social Security and Other Social Organizations | 668 845.00 | 668 845.00 | | 668 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 650.00 | 67 650.00 | | 67 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 763.00 | 88 763.00 | | 88 763.00 |
UT Other financial assets | 138 648.00 | 138 648.00 | | 138 648.00 |
UX Other trade receivables | 6 435 116.00 | | | 6 435 116.00 |
UY Staff and related accounts | 8 764.00 | | | 8 764.00 |
UZ Social Security, other social security organizations | 13 023.00 | | | 13 023.00 |
VA Doubtful or disputed receivables | 448 028.00 | | | 448 028.00 |
VB VAT | 612 764.00 | | | 612 764.00 |
VC Group and associates | 766 314.00 | | | 766 314.00 |
VG Loans with a maturity of up to one year at origin | 23 098.00 | 23 098.00 | | 23 098.00 |
VI Group and Associates | 500 448.00 | 500 448.00 | | 500 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 168.00 | | | 101 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523 826.00 | 8 075 798.00 | 448 028.00 | 8 523 826.00 |
VW VAT | 1 184 019.00 | 1 184 019.00 | | 1 184 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 670.00 | 10 549 971.00 | 38 699.00 | 10 588 670.00 |
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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 | 159.00 | | | 159.00 |
