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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 | 201 789.00 | 151 813.00 | 49 977.00 | 201 789.00 |
AH Goodwill | 594 213.00 | 194 274.00 | 399 939.00 | 594 213.00 |
AN Land | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 48 206.00 | 29 182.00 | 19 024.00 | 48 206.00 |
AR Technical installations, industrial equipment and tools | 942 628.00 | 647 340.00 | 295 287.00 | 942 628.00 |
AT Other tangible assets | 389 565.00 | 301 909.00 | 87 656.00 | 389 565.00 |
BF Loans | 91 100.00 | | 91 100.00 | 91 100.00 |
BH Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
BJ TOTAL (I) | 2 670 646.00 | 1 324 519.00 | 1 346 128.00 | 2 670 646.00 |
BL Raw materials, supplies | 852 266.00 | | 852 266.00 | 852 266.00 |
BV Advances and down payments on orders | 53 603.00 | | 53 603.00 | 53 603.00 |
BX Customers and related accounts | 5 526 797.00 | 88 662.00 | 5 438 135.00 | 5 526 797.00 |
BZ Other receivables | 2 518 499.00 | | 2 518 499.00 | 2 518 499.00 |
CF Cash and cash equivalents | 64 387.00 | | 64 387.00 | 64 387.00 |
CH Prepaid expenses | 358 519.00 | | 358 519.00 | 358 519.00 |
CJ TOTAL (II) | 9 374 071.00 | 88 662.00 | 9 285 410.00 | 9 374 071.00 |
CO Grand total (0 to V) | 12 044 718.00 | 1 413 180.00 | 10 631 537.00 | 12 044 718.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 212 683.00 | | | 212 683.00 |
CU Other investments | 261 341.00 | | 261 341.00 | 261 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 048.00 | 1 390 048.00 | | 1 390 048.00 |
DB Share, merger, contribution premiums, etc. | 39 150.00 | 39 150.00 | | 39 150.00 |
DD Legal reserve (1) | 36 078.00 | 30 862.00 | | 36 078.00 |
DE Statutory or contractual reserves | | 247 479.00 | | |
DG Other reserves | 455 568.00 | 231 491.00 | | 455 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 124.00 | 104 313.00 | | -486 124.00 |
DK Regulated provisions | | 50 324.00 | | |
DL TOTAL (I) | 1 434 720.00 | 2 093 668.00 | | 1 434 720.00 |
DU Loans and Debts from Credit Institutions (3) | 882 826.00 | 112 447.00 | | 882 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 118 529.00 | | 2.00 |
DW Advances and down payments received on current orders | 11 702.00 | | | 11 702.00 |
DX Trade payables and related accounts | 5 084 094.00 | 238 501.00 | | 5 084 094.00 |
DY Tax and social security liabilities | 2 585 518.00 | 144 591.00 | | 2 585 518.00 |
DZ Fixed asset liabilities and related accounts | 207 869.00 | | | 207 869.00 |
EA Other liabilities | 149 661.00 | | | 149 661.00 |
EB Prepaid income (2) | 275 147.00 | | | 275 147.00 |
EC TOTAL (IV) | 9 196 818.00 | 2 614 067.00 | | 9 196 818.00 |
EE Grand total (I to V) | 10 631 537.00 | 4 707 735.00 | | 10 631 537.00 |
EG Accrued income and payables due within one year | 8 850 776.00 | 2 528 472.00 | | 8 850 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 761.00 | 498.00 | | 698 761.00 |
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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 | 328 223.00 | 29 586.00 | 357 809.00 | 328 223.00 |
FG Production sold - services | 19 047 189.00 | 1 915 898.00 | 20 963 088.00 | 19 047 189.00 |
FJ Net sales | 19 375 412.00 | 1 945 484.00 | 21 320 897.00 | 19 375 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 312.00 | |
FQ Other income | | | 37 783.00 | |
FR Total operating income (I) | | | 22 121 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 400 881.00 | |
FV Inventory change (raw materials and supplies) | | | -126 650.00 | |
FW Other purchases and external expenses | | | 10 974 695.00 | |
FX Taxes, duties, and similar payments | | | 240 147.00 | |
FY Salaries and Wages | | | 4 241 733.00 | |
FZ Social Security Contributions | | | 2 391 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 038.00 | |
GE Other Expenses | | | 616 148.00 | |
GF Total Operating Expenses (II) | | | 22 976 973.00 | |
GG - OPERATING RESULT (I - II) | | | -854 982.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 585.00 | |
GP Total financial income (V) | | | 12 710.00 | |
GR Interest and similar expenses | | | 108 906.00 | |
GS Negative differences of foreign exchange | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 118 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 609.00 | 2 086.00 | | 195 609.00 |
HA Exceptional income from management transactions | 85 539.00 | 16 382.00 | | 85 539.00 |
HB Exceptional income from capital transactions | 611 200.00 | | | 611 200.00 |
HC Reversals of provisions and transfers of expenses | | 20 174.00 | | |
HD Total exceptional income (VII) | 696 739.00 | 36 556.00 | | 696 739.00 |
HE Exceptional expenses on management operations | 114 863.00 | 20 259.00 | | 114 863.00 |
HF Exceptional expenses on capital transactions | 207 372.00 | | | 207 372.00 |
HH Total exceptional expenses (VIII) | 322 235.00 | 20 259.00 | | 322 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 504.00 | 16 297.00 | | 374 504.00 |
HK Income tax | -100 000.00 | -102 365.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 831 440.00 | 1 180 123.00 | | 22 831 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 317 565.00 | 1 075 810.00 | | 23 317 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 124.00 | 104 313.00 | | -486 124.00 |
HP References: Equipment leasing | 137 065.00 | 26 390.00 | | 137 065.00 |
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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 | 3 906 745.00 | | 2 584 186.00 | 3 906 745.00 |
I3 DECREASES Total Financial Fixed Assets | 2 645 284.00 | | 392 246.00 | 2 645 284.00 |
I4 DECREASES Grand Total | 3 471 321.00 | 348 963.00 | 2 670 646.00 | 3 471 321.00 |
IO DECREASES Total including other intangible assets | 826 037.00 | | 796 002.00 | 826 037.00 |
IY DECREASES Total Tangible Fixed Assets | | 348 963.00 | 1 482 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 234.00 | | 716 805.00 | 905 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 540.00 | | 1 556 821.00 | 274 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 971.00 | | 310 559.00 | 2 726 971.00 |
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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 | 81 324.00 | 1 384 786.00 | 141 592.00 | 81 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | 340 009.00 | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 247.00 | 1 044 777.00 | 141 592.00 | 75 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 324.00 | | 50 324.00 | 50 324.00 |
6T Receivables | | 656 364.00 | 567 703.00 | |
7B Total provisions for depreciation | | 656 364.00 | 567 703.00 | |
7C Grand total | 50 324.00 | 656 364.00 | 618 027.00 | 50 324.00 |
UE of which provisions and reversals: - Operating | | 42 038.00 | 567 703.00 | |
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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 | 5 084 094.00 | 5 084 094.00 | | 5 084 094.00 |
8C Staff and Related Accounts | 239 147.00 | 239 147.00 | | 239 147.00 |
8D Social Security and Other Social Organizations | 387 142.00 | 387 142.00 | | 387 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 869.00 | 3 591.00 | 204 278.00 | 207 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 661.00 | 149 661.00 | | 149 661.00 |
8L Deferred income | 275 147.00 | 275 147.00 | | 275 147.00 |
UP Loans | 91 100.00 | 3 815.00 | | 91 100.00 |
UT Other financial assets | 39 805.00 | 500.00 | | 39 805.00 |
UX Other trade receivables | 5 314 114.00 | | | 5 314 114.00 |
UY Staff and related accounts | 12 762.00 | | | 12 762.00 |
VA Doubtful or disputed receivables | 212 683.00 | | | 212 683.00 |
VB VAT | 458 793.00 | | | 458 793.00 |
VC Group and associates | 58 964.00 | | | 58 964.00 |
VG Loans with a maturity of up to one year at origin | 698 761.00 | 698 761.00 | | 698 761.00 |
VH Loans with a maturity of more than one year at origin | 184 064.00 | 54 002.00 | 130 063.00 | 184 064.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 219 500.00 | | | 219 500.00 |
VK Loans repaid during the year | 147 385.00 | | | 147 385.00 |
VM Income taxes | 363 153.00 | | | 363 153.00 |
VP Miscellaneous | 36 036.00 | | | 36 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 562.00 | 60 562.00 | | 60 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 791.00 | | | 1 588 791.00 |
VS Prepaid expenses | 358 519.00 | | | 358 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 534 720.00 | 6 190 174.00 | 2 344 546.00 | 8 534 720.00 |
VW VAT | 1 898 668.00 | 1 898 668.00 | | 1 898 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 116.00 | 8 850 776.00 | 334 341.00 | 9 185 116.00 |
