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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 105 964.00 | 98 672.00 | 7 292.00 | 105 964.00 |
AP Buildings | 304 474.00 | 214 295.00 | 90 179.00 | 304 474.00 |
AR Technical installations, industrial equipment and tools | 4 250 550.00 | 3 891 405.00 | 359 145.00 | 4 250 550.00 |
AT Other tangible assets | 1 130 519.00 | 984 509.00 | 146 009.00 | 1 130 519.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 216 461.00 | 42 000.00 | 174 461.00 | 216 461.00 |
BJ TOTAL (I) | 11 040 023.00 | 5 265 973.00 | 5 774 050.00 | 11 040 023.00 |
BL Raw materials, supplies | 654 717.00 | 83 783.00 | 570 934.00 | 654 717.00 |
BP Services in progress | 2 191 967.00 | 481 874.00 | 1 710 093.00 | 2 191 967.00 |
BR Intermediate and finished products | 644 730.00 | 119 426.00 | 525 303.00 | 644 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 508 394.00 | 2 158 522.00 | 4 349 873.00 | 6 508 394.00 |
BZ Other receivables | 584 865.00 | | 584 865.00 | 584 865.00 |
CF Cash and cash equivalents | 1 264 322.00 | | 1 264 322.00 | 1 264 322.00 |
CH Prepaid expenses | 103 096.00 | | 103 096.00 | 103 096.00 |
CJ TOTAL (II) | 11 952 091.00 | 2 843 605.00 | 9 108 486.00 | 11 952 091.00 |
CO Grand total (0 to V) | 22 992 115.00 | 8 109 578.00 | 14 882 536.00 | 22 992 115.00 |
CP Shares due in less than one year | 173 677.00 | | | 173 677.00 |
CR Shares due in more than one year | 3 458 473.00 | | | 3 458 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 195 885.00 | 138 748.00 | | 195 885.00 |
DH Retained earnings | -733 399.00 | -1 819 005.00 | | -733 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 765.00 | 1 142 744.00 | | -476 765.00 |
DK Regulated provisions | 83 414.00 | 87 359.00 | | 83 414.00 |
DL TOTAL (I) | 6 004 345.00 | 6 485 055.00 | | 6 004 345.00 |
DP Provisions for Risks | 299 796.00 | 159 807.00 | | 299 796.00 |
DR TOTAL (IV) | 299 796.00 | 159 807.00 | | 299 796.00 |
DU Loans and Debts from Credit Institutions (3) | 69 870.00 | 77 800.00 | | 69 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 618.00 | 7 904 769.00 | | 1 566 618.00 |
DW Advances and down payments received on current orders | 1 316 529.00 | 735 700.00 | | 1 316 529.00 |
DX Trade payables and related accounts | 4 218 447.00 | 7 429 182.00 | | 4 218 447.00 |
DY Tax and social security liabilities | 945 200.00 | 1 324 409.00 | | 945 200.00 |
EA Other liabilities | 461 732.00 | 2 728 317.00 | | 461 732.00 |
EC TOTAL (IV) | 8 578 395.00 | 20 200 177.00 | | 8 578 395.00 |
EE Grand total (I to V) | 14 882 536.00 | 26 845 039.00 | | 14 882 536.00 |
EG Accrued income and payables due within one year | 8 578 395.00 | 20 200 177.00 | | 8 578 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 870.00 | 77 800.00 | | 69 870.00 |
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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 | 13 581 954.00 | 4 705 897.00 | 18 287 851.00 | 13 581 954.00 |
FG Production sold - services | 13 300.00 | 641 305.00 | 654 605.00 | 13 300.00 |
FJ Net sales | 13 595 253.00 | 5 347 202.00 | 18 942 455.00 | 13 595 253.00 |
FM Inventory production | | | 498 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 884.00 | |
FQ Other income | | | -249 956.00 | |
FR Total operating income (I) | | | 20 208 053.00 | |
FU Purchases of raw materials and other supplies | | | 5 531 801.00 | |
FV Inventory change (raw materials and supplies) | | | 356 862.00 | |
FW Other purchases and external expenses | | | 7 292 190.00 | |
FX Taxes, duties, and similar payments | | | 306 866.00 | |
FY Salaries and Wages | | | 3 554 297.00 | |
FZ Social Security Contributions | | | 1 478 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 997.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 20 438 521.00 | |
GG - OPERATING RESULT (I - II) | | | -230 468.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GN Positive exchange differences | | | 2 066.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 62 586.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 104 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 766.00 | 31 695.00 | | 43 766.00 |
A4 Equity method investments | 652.00 | | | 652.00 |
HA Exceptional income from management transactions | 6 325.00 | 41 438.00 | | 6 325.00 |
HB Exceptional income from capital transactions | 36 004.00 | 269 852.00 | | 36 004.00 |
HC Reversals of provisions and transfers of expenses | 22 551.00 | 28 637.00 | | 22 551.00 |
HD Total exceptional income (VII) | 64 880.00 | 339 927.00 | | 64 880.00 |
HE Exceptional expenses on management operations | 20 264.00 | 3 284.00 | | 20 264.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | 117 840.00 | | 6 004.00 |
HG Exceptional depreciation and provisions | 186 147.00 | 8 992.00 | | 186 147.00 |
HH Total exceptional expenses (VIII) | 212 416.00 | 130 115.00 | | 212 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 536.00 | 209 812.00 | | -147 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 279 074.00 | 28 435 534.00 | | 20 279 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 755 839.00 | 27 292 791.00 | | 20 755 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 765.00 | 1 142 744.00 | | -476 765.00 |
HP References: Equipment leasing | | 77 776.00 | | |
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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 | 10 989 275.00 | | 2 014 905.00 | 10 989 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960 055.00 | 221 007.00 | |
I4 DECREASES Grand Total | | 1 964 157.00 | 11 040 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 120 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 5 698 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 111 467.00 | | 9 107.00 | 5 111 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 688.00 | | 265 856.00 | 5 436 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 120.00 | | 1 739 942.00 | 441 120.00 |
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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 | 5 058 448.00 | 169 627.00 | 4 102.00 | 5 058 448.00 |
PE DEPRECIATION Total including other intangible assets | 131 701.00 | 2 063.00 | | 131 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 747.00 | 167 564.00 | 4 102.00 | 4 926 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 420 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 359.00 | 18 606.00 | 22 551.00 | 87 359.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 807.00 | 266 538.00 | 126 549.00 | 159 807.00 |
6N Inventories and work in progress | 846 570.00 | 685 084.00 | 846 570.00 | 846 570.00 |
6T Receivables | 1 198 089.00 | 960 433.00 | | 1 198 089.00 |
7B Total provisions for depreciation | 2 044 658.00 | 1 687 517.00 | 846 570.00 | 2 044 658.00 |
7C Grand total | 2 291 824.00 | 1 972 661.00 | 995 670.00 | 2 291 824.00 |
UE of which provisions and reversals: - Operating | | 1 744 514.00 | 973 118.00 | |
UG - Financial | | 42 000.00 | | |
UJ - Exceptional | | 186 147.00 | 22 551.00 | |
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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 | 4 218 447.00 | 4 218 447.00 | | 4 218 447.00 |
8C Staff and Related Accounts | 389 319.00 | 389 319.00 | | 389 319.00 |
8D Social Security and Other Social Organizations | 342 507.00 | 342 507.00 | | 342 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 732.00 | 461 732.00 | | 461 732.00 |
UT Other financial assets | 216 461.00 | 173 677.00 | | 216 461.00 |
UX Other trade receivables | 4 341 131.00 | | | 4 341 131.00 |
UY Staff and related accounts | 2 432.00 | | | 2 432.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 2 167 263.00 | | | 2 167 263.00 |
VB VAT | 432 175.00 | | | 432 175.00 |
VC Group and associates | 149 733.00 | | | 149 733.00 |
VG Loans with a maturity of up to one year at origin | 69 870.00 | 69 870.00 | | 69 870.00 |
VI Group and Associates | 1 566 618.00 | 1 566 618.00 | | 1 566 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 924.00 | 96 924.00 | | 96 924.00 |
VS Prepaid expenses | 103 096.00 | | | 103 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 816.00 | 7 370 032.00 | 42 784.00 | 7 412 816.00 |
VW VAT | 116 450.00 | 116 450.00 | | 116 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 866.00 | 7 261 866.00 | | 7 261 866.00 |
