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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 940.00 | 103 094.00 | 25 845.00 | 128 940.00 |
AF Concessions, Patents and Similar Rights | 186 533.00 | 179 103.00 | 7 430.00 | 186 533.00 |
AH Goodwill | 5 208 796.00 | 392 830.00 | 4 815 966.00 | 5 208 796.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 174 381.00 | 108 617.00 | 65 763.00 | 174 381.00 |
AR Technical installations, industrial equipment and tools | 10 721 828.00 | 7 601 938.00 | 3 119 889.00 | 10 721 828.00 |
AT Other tangible assets | 3 130 287.00 | 2 076 538.00 | 1 053 748.00 | 3 130 287.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 164 938.00 | | 164 938.00 | 164 938.00 |
BH Other financial assets | 575 936.00 | | 575 936.00 | 575 936.00 |
BJ TOTAL (I) | 22 714 729.00 | 10 463 073.00 | 12 251 655.00 | 22 714 729.00 |
BT Goods | 537 660.00 | | 537 660.00 | 537 660.00 |
BV Advances and down payments on orders | 57 533.00 | | 57 533.00 | 57 533.00 |
BX Customers and related accounts | 6 331 392.00 | 1 473 441.00 | 4 857 951.00 | 6 331 392.00 |
BZ Other receivables | 2 635 345.00 | | 2 635 345.00 | 2 635 345.00 |
CD Marketable securities | 486 000.00 | | 486 000.00 | 486 000.00 |
CF Cash and cash equivalents | 1 757 911.00 | | 1 757 911.00 | 1 757 911.00 |
CH Prepaid expenses | 264 375.00 | | 264 375.00 | 264 375.00 |
CJ TOTAL (II) | 11 584 219.00 | 1 473 441.00 | 10 110 778.00 | 11 584 219.00 |
CO Grand total (0 to V) | 34 298 948.00 | 11 936 514.00 | 22 362 434.00 | 34 298 948.00 |
CU Other investments | 2 266 489.00 | | 2 266 489.00 | 2 266 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 416 667.00 | | | 2 416 667.00 |
DD Legal reserve (1) | 132 841.00 | | | 132 841.00 |
DG Other reserves | 18 617.00 | | | 18 617.00 |
DH Retained earnings | 1 162 306.00 | | | 1 162 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 127.00 | | | -674 127.00 |
DL TOTAL (I) | 3 056 305.00 | | | 3 056 305.00 |
DP Provisions for Risks | 607 808.00 | | | 607 808.00 |
DQ Provisions for Expenses | 265 217.00 | | | 265 217.00 |
DR TOTAL (IV) | 873 026.00 | | | 873 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408 082.00 | | | 5 408 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 185.00 | | | 1 804 185.00 |
DW Advances and down payments received on current orders | 3 763 453.00 | | | 3 763 453.00 |
DX Trade payables and related accounts | 4 224 481.00 | | | 4 224 481.00 |
DY Tax and social security liabilities | 6 902 757.00 | | | 6 902 757.00 |
EA Other liabilities | 93 596.00 | | | 93 596.00 |
EC TOTAL (IV) | 18 433 102.00 | | | 18 433 102.00 |
EE Grand total (I to V) | 22 362 434.00 | | | 22 362 434.00 |
EG Accrued income and payables due within one year | 18 725 457.00 | | | 18 725 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -188 314.00 | | | -188 314.00 |
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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 | 1 211 692.00 | 199 051.00 | 1 410 743.00 | 1 211 692.00 |
FG Production sold - services | 29 057 926.00 | | 29 057 926.00 | 29 057 926.00 |
FJ Net sales | 30 269 618.00 | 199 051.00 | 30 468 670.00 | 30 269 618.00 |
FO Operating subsidies | | | 2 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 550.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 30 854 836.00 | |
FS Purchases of goods (including customs duties) | | | 763 462.00 | |
FT Inventory change (goods) | | | 13 005.00 | |
FU Purchases of raw materials and other supplies | | | 400 903.00 | |
FV Inventory change (raw materials and supplies) | | | 106 515.00 | |
FW Other purchases and external expenses | | | 19 058 598.00 | |
FX Taxes, duties, and similar payments | | | 605 026.00 | |
FY Salaries and Wages | | | 6 577 158.00 | |
FZ Social Security Contributions | | | 2 545 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 673.00 | |
GB Operating Expenses - Provisions | | | 392 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 430.00 | |
GE Other Expenses | | | 43 302.00 | |
GF Total Operating Expenses (II) | | | 33 260 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 426 945.00 | |
GP Total financial income (V) | | | 576 945.00 | |
GR Interest and similar expenses | | | 323 255.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 323 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 152 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 799.00 | | | 323 799.00 |
HA Exceptional income from management transactions | 36 366.00 | | | 36 366.00 |
HB Exceptional income from capital transactions | 4 837 604.00 | | | 4 837 604.00 |
HC Reversals of provisions and transfers of expenses | 267 647.00 | | | 267 647.00 |
HD Total exceptional income (VII) | 4 873 971.00 | | | 4 873 971.00 |
HE Exceptional expenses on management operations | 435 167.00 | | | 435 167.00 |
HF Exceptional expenses on capital transactions | 2 516 116.00 | | | 2 516 116.00 |
HG Exceptional depreciation and provisions | 446 239.00 | | | 446 239.00 |
HH Total exceptional expenses (VIII) | 3 397 524.00 | | | 3 397 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476 447.00 | | | 1 476 447.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 305 753.00 | | | 36 305 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 979 881.00 | | | 36 979 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 127.00 | | | -674 127.00 |
HP References: Equipment leasing | 7 624 494.00 | | | 7 624 494.00 |
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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 | 10 070 239.00 | 1 658 682.00 | 1 794 018.00 | 10 070 239.00 |
PE DEPRECIATION Total including other intangible assets | 283 147.00 | 26 902.00 | 2 946.00 | 283 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 092.00 | 1 631 780.00 | 1 791 072.00 | 9 787 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 017.00 | 383 030.00 | 15 523.00 | 353 017.00 |
7B Total provisions for depreciation | 353 017.00 | 383 030.00 | 15 523.00 | 353 017.00 |
7C Grand total | 353 017.00 | 383 030.00 | 15 523.00 | 353 017.00 |
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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 | 4 224 481.00 | 4 224 481.00 | | 4 224 481.00 |
8C Staff and Related Accounts | 616 573.00 | 616 573.00 | | 616 573.00 |
8D Social Security and Other Social Organizations | 1 397 959.00 | 1 397 959.00 | | 1 397 959.00 |
8E Income Taxes | 3 683 590.00 | 3 683 590.00 | | 3 683 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432 843.00 | 5 432 843.00 | | 5 432 843.00 |
UP Loans | 164 938.00 | | | 164 938.00 |
UT Other financial assets | 575 936.00 | | | 575 936.00 |
UX Other trade receivables | 9 550 238.00 | | | 9 550 238.00 |
UY Staff and related accounts | 31 130.00 | | | 31 130.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 2 120 401.00 | | | 2 120 401.00 |
VC Group and associates | 345 142.00 | | | 345 142.00 |
VG Loans with a maturity of up to one year at origin | 616 386.00 | 616 386.00 | | 616 386.00 |
VH Loans with a maturity of more than one year at origin | 4 980 011.00 | 96 210.00 | 4 243 801.00 | 4 980 011.00 |
VI Group and Associates | 1 804 185.00 | 1 804 185.00 | | 1 804 185.00 |
VK Loans repaid during the year | 809 487.00 | | | 809 487.00 |
VM Income taxes | 451 742.00 | | | 451 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870 083.00 | 3 994 567.00 | 875 516.00 | 4 870 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 709.00 | | | 1 877 709.00 |
VS Prepaid expenses | 264 375.00 | | | 264 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 350 626.00 | 12 489 361.00 | 2 861 276.00 | 15 350 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 942 521.00 | 18 183 204.00 | 5 119 317.00 | 23 942 521.00 |
