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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 038.00 | 40 760.00 | 12 278.00 | 53 038.00 |
AP Buildings | 83 328.00 | 81 665.00 | 1 663.00 | 83 328.00 |
AR Technical installations, industrial equipment and tools | 2 102 150.00 | 1 086 715.00 | 1 015 434.00 | 2 102 150.00 |
AT Other tangible assets | 2 999 262.00 | 1 857 299.00 | 1 141 963.00 | 2 999 262.00 |
BH Other financial assets | 94 132.00 | | 94 132.00 | 94 132.00 |
BJ TOTAL (I) | 5 331 910.00 | 3 066 440.00 | 2 265 470.00 | 5 331 910.00 |
BL Raw materials, supplies | 653 846.00 | | 653 846.00 | 653 846.00 |
BX Customers and related accounts | 9 791 854.00 | 1 643 801.00 | 8 148 054.00 | 9 791 854.00 |
BZ Other receivables | 4 586 220.00 | | 4 586 220.00 | 4 586 220.00 |
CF Cash and cash equivalents | 429 428.00 | | 429 428.00 | 429 428.00 |
CH Prepaid expenses | 221 474.00 | | 221 474.00 | 221 474.00 |
CJ TOTAL (II) | 15 682 823.00 | 1 643 801.00 | 14 039 022.00 | 15 682 823.00 |
CO Grand total (0 to V) | 21 014 733.00 | 4 710 241.00 | 16 304 492.00 | 21 014 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DB Share, merger, contribution premiums, etc. | 173 867.00 | 173 867.00 | | 173 867.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 7 660.00 | -294 181.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 807.00 | 512 103.00 | | -328 807.00 |
DL TOTAL (I) | 342 868.00 | 881 936.00 | | 342 868.00 |
DP Provisions for Risks | 1 053 990.00 | 504 598.00 | | 1 053 990.00 |
DQ Provisions for Expenses | 417 725.00 | 490 161.00 | | 417 725.00 |
DR TOTAL (IV) | 1 471 715.00 | 994 759.00 | | 1 471 715.00 |
DU Loans and Debts from Credit Institutions (3) | 280 858.00 | 461 097.00 | | 280 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 252 242.00 | 666 056.00 | | 252 242.00 |
DX Trade payables and related accounts | 4 766 175.00 | 6 938 308.00 | | 4 766 175.00 |
DY Tax and social security liabilities | 1 672 120.00 | 1 265 865.00 | | 1 672 120.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 7 236 981.00 | 5 833 038.00 | | 7 236 981.00 |
EB Prepaid income (2) | 266 373.00 | 214 966.00 | | 266 373.00 |
EC TOTAL (IV) | 14 489 909.00 | 15 379 331.00 | | 14 489 909.00 |
EE Grand total (I to V) | 16 304 492.00 | 17 256 026.00 | | 16 304 492.00 |
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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 | 10 500 410.00 | | 10 500 410.00 | 10 500 410.00 |
FG Production sold - services | 6 463 551.00 | | 6 463 551.00 | 6 463 551.00 |
FJ Net sales | 16 963 961.00 | | 16 963 961.00 | 16 963 961.00 |
FN Capitalized production | | | 666 142.00 | |
FO Operating subsidies | | | 154 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175 065.00 | |
FQ Other income | | | 574 694.00 | |
FR Total operating income (I) | | | 20 534 474.00 | |
FU Purchases of raw materials and other supplies | | | 310 684.00 | |
FV Inventory change (raw materials and supplies) | | | 65 565.00 | |
FW Other purchases and external expenses | | | 11 572 642.00 | |
FX Taxes, duties, and similar payments | | | 289 425.00 | |
FY Salaries and Wages | | | 3 798 622.00 | |
FZ Social Security Contributions | | | 965 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 839.00 | |
GB Operating Expenses - Provisions | | | 1 328 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643 801.00 | |
GE Other Expenses | | | 321 067.00 | |
GF Total Operating Expenses (II) | | | 20 821 812.00 | |
GG - OPERATING RESULT (I - II) | | | -287 338.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737.00 | 11 328.00 | | 737.00 |
HD Total exceptional income (VII) | 737.00 | 11 328.00 | | 737.00 |
HE Exceptional expenses on management operations | 24 475.00 | 5 693.00 | | 24 475.00 |
HF Exceptional expenses on capital transactions | 17 191.00 | 958.00 | | 17 191.00 |
HH Total exceptional expenses (VIII) | 41 666.00 | 6 651.00 | | 41 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 928.00 | 4 676.00 | | -40 928.00 |
HJ Employee participation in company results | | 9 382.00 | | |
HK Income tax | | 18 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 535 796.00 | 20 431 441.00 | | 20 535 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 864 603.00 | 19 919 338.00 | | 20 864 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 807.00 | 512 103.00 | | -328 807.00 |
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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 | 5 078 788.00 | | 822 686.00 | 5 078 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 887.00 | 94 132.00 | |
I4 DECREASES Grand Total | | 569 564.00 | 5 331 910.00 | |
IO DECREASES Total including other intangible assets | | 80 825.00 | 53 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 853.00 | 5 184 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 455.00 | | 9 408.00 | 124 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 314.00 | | 813 278.00 | 4 854 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 018.00 | | | 100 018.00 |
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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 | 2 993 650.00 | 525 839.00 | 453 049.00 | 2 993 650.00 |
PE DEPRECIATION Total including other intangible assets | 80 594.00 | 24 484.00 | 64 318.00 | 80 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 055.00 | 501 355.00 | 388 730.00 | 2 913 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 994 759.00 | 1 328 497.00 | 851 541.00 | 994 759.00 |
6T Receivables | 1 323 524.00 | 1 643 801.00 | 1 323 524.00 | 1 323 524.00 |
7B Total provisions for depreciation | 1 323 524.00 | 1 643 801.00 | 1 323 524.00 | 1 323 524.00 |
7C Grand total | 2 318 283.00 | 2 972 298.00 | 2 175 065.00 | 2 318 283.00 |
UE of which provisions and reversals: - Operating | | 2 972 298.00 | 2 175 065.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 766 175.00 | 4 766 175.00 | | 4 766 175.00 |
8C Staff and Related Accounts | 605 939.00 | 605 939.00 | | 605 939.00 |
8D Social Security and Other Social Organizations | 663 290.00 | 663 290.00 | | 663 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236 981.00 | 7 236 981.00 | | 7 236 981.00 |
8L Deferred income | 266 373.00 | 266 373.00 | | 266 373.00 |
UT Other financial assets | 94 132.00 | | | 94 132.00 |
UX Other trade receivables | 8 503 095.00 | | | 8 503 095.00 |
UY Staff and related accounts | 60 757.00 | | | 60 757.00 |
UZ Social Security, other social security organizations | 25 056.00 | | | 25 056.00 |
VA Doubtful or disputed receivables | 1 288 759.00 | | | 1 288 759.00 |
VB VAT | 165 008.00 | | | 165 008.00 |
VC Group and associates | 1 768 966.00 | | | 1 768 966.00 |
VG Loans with a maturity of up to one year at origin | 280 858.00 | 280 858.00 | | 280 858.00 |
VN Other taxes, similar payments | 188 132.00 | | | 188 132.00 |
VP Miscellaneous | 2 253 371.00 | | | 2 253 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 396.00 | 28 396.00 | | 28 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 930.00 | | | 124 930.00 |
VS Prepaid expenses | 221 474.00 | | | 221 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693 680.00 | 14 599 549.00 | 94 132.00 | 14 693 680.00 |
VW VAT | 374 495.00 | 374 495.00 | | 374 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237 667.00 | 14 237 667.00 | | 14 237 667.00 |
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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 | 99.00 | | | 99.00 |
