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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 | 44 373.00 | 35 642.00 | 8 731.00 | 44 373.00 |
AH Goodwill | 435 547.00 | | 435 547.00 | 435 547.00 |
AP Buildings | 1 187 455.00 | 756 818.00 | 430 637.00 | 1 187 455.00 |
AR Technical installations, industrial equipment and tools | 2 077 745.00 | 1 397 457.00 | 680 288.00 | 2 077 745.00 |
AT Other tangible assets | 1 580 316.00 | 875 806.00 | 704 510.00 | 1 580 316.00 |
BH Other financial assets | 208 306.00 | | 208 306.00 | 208 306.00 |
BJ TOTAL (I) | 5 537 585.00 | 3 065 723.00 | 2 471 862.00 | 5 537 585.00 |
BL Raw materials, supplies | 252 488.00 | | 252 488.00 | 252 488.00 |
BN Goods in progress | 1 927 866.00 | | 1 927 866.00 | 1 927 866.00 |
BX Customers and related accounts | 11 754 130.00 | 319 357.00 | 11 434 772.00 | 11 754 130.00 |
BZ Other receivables | 2 584 686.00 | | 2 584 686.00 | 2 584 686.00 |
CD Marketable securities | 222 486.00 | | 222 486.00 | 222 486.00 |
CF Cash and cash equivalents | 674 966.00 | | 674 966.00 | 674 966.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 17 416 959.00 | 319 357.00 | 17 097 602.00 | 17 416 959.00 |
CO Grand total (0 to V) | 22 954 544.00 | 3 385 080.00 | 19 569 464.00 | 22 954 544.00 |
CU Other investments | 3 843.00 | | 3 843.00 | 3 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 245 775.00 | 1 457 270.00 | | 2 245 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 895.00 | 788 505.00 | | 539 895.00 |
DL TOTAL (I) | 4 078 855.00 | 3 538 960.00 | | 4 078 855.00 |
DP Provisions for Risks | 20 000.00 | 17 757.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 17 757.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 889.00 | 1 528 249.00 | | 1 476 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 418.00 | 592 186.00 | | 696 418.00 |
DW Advances and down payments received on current orders | 70 445.00 | 67 751.00 | | 70 445.00 |
DX Trade payables and related accounts | 7 347 042.00 | 4 690 215.00 | | 7 347 042.00 |
DY Tax and social security liabilities | 3 160 385.00 | 2 479 200.00 | | 3 160 385.00 |
EA Other liabilities | 2 071 295.00 | 1 217 749.00 | | 2 071 295.00 |
EB Prepaid income (2) | 648 135.00 | 624 958.00 | | 648 135.00 |
EC TOTAL (IV) | 15 470 609.00 | 11 200 308.00 | | 15 470 609.00 |
EE Grand total (I to V) | 19 569 464.00 | 14 757 025.00 | | 19 569 464.00 |
EG Accrued income and payables due within one year | 14 571 496.00 | 9 849 345.00 | | 14 571 496.00 |
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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 | | | | |
FG Production sold - services | 24 641 881.00 | 175 281.00 | 24 817 163.00 | 24 641 881.00 |
FJ Net sales | 24 641 881.00 | 175 281.00 | 24 817 163.00 | 24 641 881.00 |
FM Inventory production | | | 801 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 723.00 | |
FQ Other income | | | 46 139.00 | |
FR Total operating income (I) | | | 25 732 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 657 857.00 | |
FV Inventory change (raw materials and supplies) | | | 29 308.00 | |
FW Other purchases and external expenses | | | 16 690 069.00 | |
FX Taxes, duties, and similar payments | | | 231 919.00 | |
FY Salaries and Wages | | | 3 005 919.00 | |
FZ Social Security Contributions | | | 1 929 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 331.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 26 067 405.00 | |
GG - OPERATING RESULT (I - II) | | | -334 481.00 | |
GH Attributed profit or transferred loss (III) | | | 202 079.00 | |
GI Supported loss or transferred profit (IV) | | | 235 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 76 754.00 | |
GU Total financial expenses (VI) | | | 76 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 685.00 | 707 834.00 | | 56 685.00 |
HB Exceptional income from capital transactions | 1 344 128.00 | 141 500.00 | | 1 344 128.00 |
HC Reversals of provisions and transfers of expenses | 5 089.00 | 558.00 | | 5 089.00 |
HD Total exceptional income (VII) | 1 405 902.00 | 849 892.00 | | 1 405 902.00 |
HE Exceptional expenses on management operations | 192 027.00 | 29 982.00 | | 192 027.00 |
HF Exceptional expenses on capital transactions | 72 576.00 | 127 252.00 | | 72 576.00 |
HH Total exceptional expenses (VIII) | 264 603.00 | 157 233.00 | | 264 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 299.00 | 692 659.00 | | 1 141 299.00 |
HJ Employee participation in company results | 24 777.00 | 155 143.00 | | 24 777.00 |
HK Income tax | 133 253.00 | 413 349.00 | | 133 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 342 629.00 | 28 499 554.00 | | 27 342 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 802 734.00 | 27 711 050.00 | | 26 802 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 895.00 | 788 505.00 | | 539 895.00 |
HP References: Equipment leasing | 10 359.00 | | | 10 359.00 |
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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 | 5 868 617.00 | | 522 000.00 | 5 868 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 149.00 | |
I4 DECREASES Grand Total | | 853 032.00 | 5 537 585.00 | |
IO DECREASES Total including other intangible assets | | | 479 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 853 032.00 | 4 845 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 281.00 | | 5 639.00 | 474 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 282 987.00 | | 415 561.00 | 5 282 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 349.00 | | 100 800.00 | 111 349.00 |
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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 | 3 403 419.00 | 442 684.00 | 780 380.00 | 3 403 419.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | 4 539.00 | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 316.00 | 438 145.00 | 780 380.00 | 3 372 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 757.00 | 7 331.00 | 5 089.00 | 17 757.00 |
6T Receivables | 247 744.00 | 71 613.00 | | 247 744.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 247 744.00 | 71 613.00 | | 247 744.00 |
7C Grand total | 265 501.00 | 78 944.00 | 5 089.00 | 265 501.00 |
UE of which provisions and reversals: - Operating | | 78 944.00 | | |
UJ - Exceptional | | | 5 089.00 | |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 7 347 042.00 | 7 347 042.00 | | 7 347 042.00 |
8C Staff and Related Accounts | 254 978.00 | 254 978.00 | | 254 978.00 |
8D Social Security and Other Social Organizations | 329 904.00 | 329 904.00 | | 329 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071 295.00 | 2 071 295.00 | | 2 071 295.00 |
8L Deferred income | 648 135.00 | 648 135.00 | | 648 135.00 |
UT Other financial assets | 208 306.00 | | | 208 306.00 |
UX Other trade receivables | 11 310 502.00 | | | 11 310 502.00 |
UY Staff and related accounts | 14 374.00 | | | 14 374.00 |
VA Doubtful or disputed receivables | 443 627.00 | | | 443 627.00 |
VB VAT | 243 079.00 | | | 243 079.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 449 593.00 | 577 776.00 | 871 817.00 | 1 449 593.00 |
VI Group and Associates | 693 637.00 | 693 637.00 | | 693 637.00 |
VJ Loans taken out during the year | 466 825.00 | | | 466 825.00 |
VK Loans repaid during the year | 545 575.00 | | | 545 575.00 |
VM Income taxes | 26 946.00 | | | 26 946.00 |
VP Miscellaneous | 13 096.00 | | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 045.00 | 137 045.00 | | 137 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 191.00 | | | 1 187 191.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547 458.00 | 14 339 152.00 | 208 306.00 | 14 547 458.00 |
VW VAT | 2 438 458.00 | 2 438 458.00 | | 2 438 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 372 868.00 | 14 501 051.00 | 871 817.00 | 15 372 868.00 |
