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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AJ Other Intangible Assets | 34 872.00 | 34 872.00 | | 34 872.00 |
AN Land | 155 723.00 | 4 329.00 | 151 393.00 | 155 723.00 |
AP Buildings | 84 367.00 | 18 317.00 | 66 050.00 | 84 367.00 |
AR Technical installations, industrial equipment and tools | 871 241.00 | 631 636.00 | 239 605.00 | 871 241.00 |
AT Other tangible assets | 1 140 875.00 | 856 499.00 | 284 376.00 | 1 140 875.00 |
BF Loans | 593 137.00 | | 593 137.00 | 593 137.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 2 909 098.00 | 1 555 001.00 | 1 354 097.00 | 2 909 098.00 |
BL Raw materials, supplies | 124 518.00 | | 124 518.00 | 124 518.00 |
BX Customers and related accounts | 7 342 638.00 | 37 222.00 | 7 305 416.00 | 7 342 638.00 |
BZ Other receivables | 6 570 467.00 | | 6 570 467.00 | 6 570 467.00 |
CF Cash and cash equivalents | 30 968.00 | | 30 968.00 | 30 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 068 591.00 | 37 222.00 | 14 031 369.00 | 14 068 591.00 |
CO Grand total (0 to V) | 16 977 689.00 | 1 592 223.00 | 15 385 466.00 | 16 977 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | 3 921 892.00 | 3 815 302.00 | | 3 921 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 752.00 | 106 590.00 | | -241 752.00 |
DK Regulated provisions | 54 803.00 | 68 096.00 | | 54 803.00 |
DL TOTAL (I) | 4 295 495.00 | 4 550 540.00 | | 4 295 495.00 |
DP Provisions for Risks | 478 063.00 | 454 433.00 | | 478 063.00 |
DR TOTAL (IV) | 478 063.00 | 454 433.00 | | 478 063.00 |
DU Loans and Debts from Credit Institutions (3) | 166 770.00 | 93 800.00 | | 166 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 829.00 | 63 189.00 | | 47 829.00 |
DW Advances and down payments received on current orders | 50 636.00 | 23 928.00 | | 50 636.00 |
DX Trade payables and related accounts | 6 147 128.00 | 5 290 138.00 | | 6 147 128.00 |
DY Tax and social security liabilities | 3 517 089.00 | 3 507 494.00 | | 3 517 089.00 |
EA Other liabilities | 672 537.00 | 310 635.00 | | 672 537.00 |
EB Prepaid income (2) | 9 919.00 | 9 926.00 | | 9 919.00 |
EC TOTAL (IV) | 10 611 908.00 | 9 299 109.00 | | 10 611 908.00 |
EE Grand total (I to V) | 15 385 466.00 | 14 304 082.00 | | 15 385 466.00 |
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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 | 448 493.00 | | 448 493.00 | 448 493.00 |
FG Production sold - services | 34 081 309.00 | 11 466 901.00 | 45 548 210.00 | 34 081 309.00 |
FJ Net sales | 34 529 802.00 | 11 466 901.00 | 45 996 703.00 | 34 529 802.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 258.00 | |
FQ Other income | | | 19 459.00 | |
FR Total operating income (I) | | | 46 806 420.00 | |
FT Inventory change (goods) | | | 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 165.00 | |
FV Inventory change (raw materials and supplies) | | | 53 981.00 | |
FW Other purchases and external expenses | | | 31 615 808.00 | |
FX Taxes, duties, and similar payments | | | 703 318.00 | |
FY Salaries and Wages | | | 7 042 799.00 | |
FZ Social Security Contributions | | | 2 905 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 649.00 | |
GE Other Expenses | | | 2 281 799.00 | |
GF Total Operating Expenses (II) | | | 47 071 321.00 | |
GG - OPERATING RESULT (I - II) | | | -264 901.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 4 719.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GS Negative differences of foreign exchange | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 3 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | 14.00 | | 3 186.00 |
HB Exceptional income from capital transactions | 18 993.00 | 626.00 | | 18 993.00 |
HC Reversals of provisions and transfers of expenses | 21 544.00 | 22 229.00 | | 21 544.00 |
HD Total exceptional income (VII) | 43 723.00 | 22 869.00 | | 43 723.00 |
HE Exceptional expenses on management operations | 9 911.00 | 4 868.00 | | 9 911.00 |
HF Exceptional expenses on capital transactions | 10 074.00 | 7 012.00 | | 10 074.00 |
HG Exceptional depreciation and provisions | 8 251.00 | 11 740.00 | | 8 251.00 |
HH Total exceptional expenses (VIII) | 28 236.00 | 23 620.00 | | 28 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 487.00 | -750.00 | | 15 487.00 |
HK Income tax | -6 238.00 | | | -6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 854 899.00 | 46 634 147.00 | | 46 854 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 096 651.00 | 46 527 557.00 | | 47 096 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 752.00 | 106 590.00 | | -241 752.00 |
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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 | 2 702 643.00 | | 237 742.00 | 2 702 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 725.00 | |
I4 DECREASES Grand Total | | 31 287.00 | 2 909 098.00 | |
IO DECREASES Total including other intangible assets | | | 63 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 287.00 | 2 252 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 198.00 | | 208 295.00 | 2 075 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 279.00 | | 29 446.00 | 564 279.00 |
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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 | 1 291 534.00 | 284 680.00 | 21 213.00 | 1 291 534.00 |
PE DEPRECIATION Total including other intangible assets | 44 219.00 | | | 44 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 315.00 | 284 680.00 | 21 213.00 | 1 247 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 096.00 | 8 251.00 | 21 544.00 | 68 096.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 433.00 | 256 649.00 | 233 019.00 | 454 433.00 |
6T Receivables | 135 796.00 | 8 727.00 | 107 301.00 | 135 796.00 |
7B Total provisions for depreciation | 135 796.00 | 8 727.00 | 107 301.00 | 135 796.00 |
7C Grand total | 658 325.00 | 273 627.00 | 361 864.00 | 658 325.00 |
UE of which provisions and reversals: - Operating | | 265 376.00 | 340 320.00 | |
UJ - Exceptional | | 8 251.00 | 21 544.00 | |
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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 | 47 809.00 | 47 809.00 | | 47 809.00 |
8B Suppliers and Related Accounts | 6 147 128.00 | 6 147 128.00 | | 6 147 128.00 |
8C Staff and Related Accounts | 1 028 343.00 | 1 028 343.00 | | 1 028 343.00 |
8D Social Security and Other Social Organizations | 1 244 537.00 | 1 244 537.00 | | 1 244 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 173.00 | 715 884.00 | 7 289.00 | 723 173.00 |
8L Deferred income | 9 919.00 | | 8 631.00 | 9 919.00 |
UP Loans | 593 137.00 | | | 593 137.00 |
UT Other financial assets | 588.00 | | | 588.00 |
UX Other trade receivables | 7 297 343.00 | | | 7 297 343.00 |
UY Staff and related accounts | 5 731.00 | | | 5 731.00 |
VA Doubtful or disputed receivables | 45 294.00 | | | 45 294.00 |
VB VAT | 699 848.00 | | | 699 848.00 |
VC Group and associates | 5 084 843.00 | | | 5 084 843.00 |
VH Loans with a maturity of more than one year at origin | 166 770.00 | 166 770.00 | | 166 770.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VN Other taxes, similar payments | 16 475.00 | | | 16 475.00 |
VP Miscellaneous | 66 389.00 | | | 66 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 083.00 | 126 083.00 | | 126 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 181.00 | | | 697 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506 830.00 | 13 867 810.00 | 639 019.00 | 14 506 830.00 |
VW VAT | 1 118 126.00 | 1 118 126.00 | | 1 118 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 908.00 | 10 594 700.00 | 15 921.00 | 10 611 908.00 |
