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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 188 500.00 | | 1 188 500.00 | 1 188 500.00 |
AJ Other Intangible Assets | 30 697.00 | | 30 697.00 | 30 697.00 |
AN Land | 50 360.00 | | 50 360.00 | 50 360.00 |
AP Buildings | 361 519.00 | 123 753.00 | 237 766.00 | 361 519.00 |
AR Technical installations, industrial equipment and tools | 2 702 338.00 | 2 601 913.00 | 100 425.00 | 2 702 338.00 |
AT Other tangible assets | 2 100 945.00 | 1 840 363.00 | 260 581.00 | 2 100 945.00 |
AV Fixed assets in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
BF Loans | 541 939.00 | | 541 939.00 | 541 939.00 |
BH Other financial assets | 431 874.00 | | 431 874.00 | 431 874.00 |
BJ TOTAL (I) | 8 373 991.00 | 5 515 742.00 | 2 858 249.00 | 8 373 991.00 |
BL Raw materials, supplies | 387 964.00 | | 387 964.00 | 387 964.00 |
BT Goods | 208 610.00 | | 208 610.00 | 208 610.00 |
BX Customers and related accounts | 2 952 812.00 | 43 861.00 | 2 908 951.00 | 2 952 812.00 |
BZ Other receivables | 1 793 804.00 | 18 430.00 | 1 775 373.00 | 1 793 804.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 139 339.00 | | 139 339.00 | 139 339.00 |
CH Prepaid expenses | 60 593.00 | | 60 593.00 | 60 593.00 |
CJ TOTAL (II) | 5 605 623.00 | 62 291.00 | 5 543 332.00 | 5 605 623.00 |
CO Grand total (0 to V) | 13 979 614.00 | 5 578 033.00 | 8 401 581.00 | 13 979 614.00 |
CX Development or Research and Development Expenses | 959 327.00 | 949 711.00 | 9 616.00 | 959 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 807.00 | 326 807.00 | | 326 807.00 |
DB Share, merger, contribution premiums, etc. | 276 515.00 | 276 515.00 | | 276 515.00 |
DD Legal reserve (1) | 36 759.00 | 36 759.00 | | 36 759.00 |
DG Other reserves | 80 040.00 | 80 040.00 | | 80 040.00 |
DH Retained earnings | -7 897 364.00 | -7 517 254.00 | | -7 897 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 523.00 | -380 110.00 | | -1 281 523.00 |
DL TOTAL (I) | -8 458 765.00 | -7 177 241.00 | | -8 458 765.00 |
DQ Provisions for Expenses | 895 505.00 | 648 183.00 | | 895 505.00 |
DR TOTAL (IV) | 895 505.00 | 648 183.00 | | 895 505.00 |
DU Loans and Debts from Credit Institutions (3) | 643 915.00 | 638 263.00 | | 643 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 191 441.00 | 4 560 280.00 | | 6 191 441.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 5 762 805.00 | 4 725 994.00 | | 5 762 805.00 |
DY Tax and social security liabilities | 2 977 930.00 | 3 318 379.00 | | 2 977 930.00 |
DZ Fixed asset liabilities and related accounts | 24 605.00 | | | 24 605.00 |
EA Other liabilities | 287 311.00 | 496 688.00 | | 287 311.00 |
EB Prepaid income (2) | 76 418.00 | 152 798.00 | | 76 418.00 |
EC TOTAL (IV) | 15 964 841.00 | 13 892 405.00 | | 15 964 841.00 |
EE Grand total (I to V) | 8 401 581.00 | 7 363 346.00 | | 8 401 581.00 |
EG Accrued income and payables due within one year | 15 954 872.00 | 9 360 991.00 | | 15 954 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 456.00 | 597 609.00 | | 618 456.00 |
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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 | 3 944 511.00 | | 3 944 511.00 | 3 944 511.00 |
FD Production sold - goods | 215 749.00 | | 215 749.00 | 215 749.00 |
FG Production sold - services | 22 988 599.00 | | 22 988 599.00 | 22 988 599.00 |
FJ Net sales | 27 148 860.00 | | 27 148 860.00 | 27 148 860.00 |
FO Operating subsidies | | | 939 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 086.00 | |
FQ Other income | | | 271 610.00 | |
FR Total operating income (I) | | | 28 789 759.00 | |
FS Purchases of goods (including customs duties) | | | 4 008 550.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 586 532.00 | |
FV Inventory change (raw materials and supplies) | | | 30 687.00 | |
FW Other purchases and external expenses | | | 7 132 765.00 | |
FX Taxes, duties, and similar payments | | | 1 955 602.00 | |
FY Salaries and Wages | | | 9 043 791.00 | |
FZ Social Security Contributions | | | 3 598 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 593.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 29 613 761.00 | |
GG - OPERATING RESULT (I - II) | | | -824 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 87 646.00 | |
GU Total financial expenses (VI) | | | 87 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 466.00 | 39 850.00 | | 108 466.00 |
HB Exceptional income from capital transactions | 5 104.00 | 12 606.00 | | 5 104.00 |
HD Total exceptional income (VII) | 113 570.00 | 52 457.00 | | 113 570.00 |
HE Exceptional expenses on management operations | 378 702.00 | 37 292.00 | | 378 702.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | | | 4 940.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 483 642.00 | 37 292.00 | | 483 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 072.00 | 15 165.00 | | -370 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 903 526.00 | 28 357 320.00 | | 28 903 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 185 049.00 | 28 737 430.00 | | 30 185 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 523.00 | -380 110.00 | | -1 281 523.00 |
HP References: Equipment leasing | 53 084.00 | 147 953.00 | | 53 084.00 |
HQ References: Real Estate Leasing | 4 722.00 | | | 4 722.00 |
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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 | 7 385 028.00 | | | 7 385 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 814.00 | |
I4 DECREASES Grand Total | | | 8 373 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 894.00 | | | 1 280 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155 544.00 | | | 5 155 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 590.00 | | | 948 590.00 |
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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 | 5 308 037.00 | 209 502.00 | 1 797.00 | 5 308 037.00 |
PE DEPRECIATION Total including other intangible assets | 921 031.00 | 28 681.00 | | 921 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387 006.00 | 180 821.00 | 1 797.00 | 4 387 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 648 183.00 | 100 000.00 | | 648 183.00 |
6T Receivables | 15 115.00 | 35 594.00 | 6 848.00 | 15 115.00 |
6X Other provisions for depreciation | 18 430.00 | | | 18 430.00 |
7B Total provisions for depreciation | 33 545.00 | 35 594.00 | 6 848.00 | 33 545.00 |
7C Grand total | 682 728.00 | 135 594.00 | 6 848.00 | 682 728.00 |
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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 | 5 762 806.00 | 5 762 806.00 | | 5 762 806.00 |
8C Staff and Related Accounts | 762 659.00 | 762 659.00 | | 762 659.00 |
8D Social Security and Other Social Organizations | 1 658 889.00 | 1 658 889.00 | | 1 658 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 312.00 | 287 312.00 | | 287 312.00 |
8L Deferred income | 76 418.00 | 76 418.00 | | 76 418.00 |
UP Loans | 541 940.00 | 16 058.00 | | 541 940.00 |
UT Other financial assets | 431 874.00 | | | 431 874.00 |
UX Other trade receivables | 2 922 927.00 | | | 2 922 927.00 |
UY Staff and related accounts | 31 552.00 | | | 31 552.00 |
UZ Social Security, other social security organizations | 14 253.00 | | | 14 253.00 |
VA Doubtful or disputed receivables | 29 885.00 | | | 29 885.00 |
VB VAT | 901.00 | | | 901.00 |
VC Group and associates | 332 684.00 | | | 332 684.00 |
VG Loans with a maturity of up to one year at origin | 618 456.00 | 618 456.00 | | 618 456.00 |
VH Loans with a maturity of more than one year at origin | 25 459.00 | 15 902.00 | 9 557.00 | 25 459.00 |
VI Group and Associates | 6 191 441.00 | 6 191 441.00 | | 6 191 441.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 014.00 | 531 014.00 | | 531 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 414.00 | | | 1 414 414.00 |
VS Prepaid expenses | 60 593.00 | | | 60 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 024.00 | 4 823 268.00 | 957 756.00 | 5 781 024.00 |
VW VAT | 25 369.00 | 25 369.00 | | 25 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 964 429.00 | 15 954 872.00 | 9 557.00 | 15 964 429.00 |
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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 | 368.00 | | | 368.00 |
