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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 | 253 238.00 | 167 064.00 | 86 173.00 | 253 238.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 2 936 880.00 | 1 818 854.00 | 1 118 026.00 | 2 936 880.00 |
AT Other tangible assets | 986 441.00 | 477 426.00 | 509 014.00 | 986 441.00 |
BH Other financial assets | 57 309.00 | | 57 309.00 | 57 309.00 |
BJ TOTAL (I) | 4 274 569.00 | 2 463 345.00 | 1 811 223.00 | 4 274 569.00 |
BL Raw materials, supplies | 396 797.00 | 7 987.00 | 388 810.00 | 396 797.00 |
BX Customers and related accounts | 12 873 124.00 | 86 148.00 | 12 786 975.00 | 12 873 124.00 |
BZ Other receivables | 2 321 452.00 | | 2 321 452.00 | 2 321 452.00 |
CF Cash and cash equivalents | 808 213.00 | | 808 213.00 | 808 213.00 |
CH Prepaid expenses | 200 516.00 | | 200 516.00 | 200 516.00 |
CJ TOTAL (II) | 16 600 104.00 | 94 135.00 | 16 505 968.00 | 16 600 104.00 |
CO Grand total (0 to V) | 20 874 673.00 | 2 557 481.00 | 18 317 192.00 | 20 874 673.00 |
CP Shares due in less than one year | 57 309.00 | | | 57 309.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 200.00 | | | 404 200.00 |
DD Legal reserve (1) | 40 420.00 | | | 40 420.00 |
DE Statutory or contractual reserves | 2 179 671.00 | | | 2 179 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 247.00 | | | -407 247.00 |
DJ Investment subsidies | 77 142.00 | | | 77 142.00 |
DL TOTAL (I) | 2 294 187.00 | | | 2 294 187.00 |
DP Provisions for Risks | 13 995.00 | | | 13 995.00 |
DR TOTAL (IV) | 13 995.00 | | | 13 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 161.00 | | | 2 617 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 777.00 | | | 26 777.00 |
DW Advances and down payments received on current orders | 489 443.00 | | | 489 443.00 |
DX Trade payables and related accounts | 7 602 896.00 | | | 7 602 896.00 |
DY Tax and social security liabilities | 3 380 860.00 | | | 3 380 860.00 |
DZ Fixed asset liabilities and related accounts | 41 211.00 | | | 41 211.00 |
EA Other liabilities | 202 194.00 | | | 202 194.00 |
EB Prepaid income (2) | 1 648 463.00 | | | 1 648 463.00 |
EC TOTAL (IV) | 16 009 008.00 | | | 16 009 008.00 |
EE Grand total (I to V) | 18 317 192.00 | | | 18 317 192.00 |
EG Accrued income and payables due within one year | 15 519 565.00 | | | 15 519 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933 885.00 | | | 1 933 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 495 596.00 | | 36 495 596.00 | 36 495 596.00 |
FJ Net sales | 36 495 596.00 | | 36 495 596.00 | 36 495 596.00 |
FN Capitalized production | | | 10 709.00 | |
FO Operating subsidies | | | 33 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 701.00 | |
FQ Other income | | | 51 114.00 | |
FR Total operating income (I) | | | 37 027 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 699 123.00 | |
FV Inventory change (raw materials and supplies) | | | 10 255.00 | |
FW Other purchases and external expenses | | | 19 355 520.00 | |
FX Taxes, duties, and similar payments | | | 559 516.00 | |
FY Salaries and Wages | | | 6 286 608.00 | |
FZ Social Security Contributions | | | 4 009 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 995.00 | |
GE Other Expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 37 227 209.00 | |
GG - OPERATING RESULT (I - II) | | | -200 208.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 49 688.00 | |
GU Total financial expenses (VI) | | | 49 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 445.00 | | | 213 445.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HB Exceptional income from capital transactions | 78 563.00 | | | 78 563.00 |
HD Total exceptional income (VII) | 80 299.00 | | | 80 299.00 |
HE Exceptional expenses on management operations | 179 923.00 | | | 179 923.00 |
HF Exceptional expenses on capital transactions | 60 950.00 | | | 60 950.00 |
HH Total exceptional expenses (VIII) | 240 874.00 | | | 240 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 574.00 | | | -160 574.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 108 257.00 | | | 37 108 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 515 504.00 | | | 37 515 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 247.00 | | | -407 247.00 |
HP References: Equipment leasing | 521 192.00 | | | 521 192.00 |
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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 | 4 004 643.00 | | 347 378.00 | 4 004 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 60 659.00 | |
I4 DECREASES Grand Total | | 77 452.00 | 4 274 569.00 | |
IO DECREASES Total including other intangible assets | | 1 934.00 | 290 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 492.00 | 3 923 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 011.00 | | 10 510.00 | 282 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 916.00 | | 321 897.00 | 3 674 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 714.00 | | 14 970.00 | 47 714.00 |
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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 | 2 218 498.00 | 282 681.00 | 37 833.00 | 2 218 498.00 |
PE DEPRECIATION Total including other intangible assets | 151 242.00 | 15 917.00 | 95.00 | 151 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 255.00 | 266 763.00 | 37 737.00 | 2 067 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 704.00 | 13 995.00 | 216 704.00 | 216 704.00 |
6N Inventories and work in progress | 11 117.00 | | 3 130.00 | 11 117.00 |
6T Receivables | 88 569.00 | | 2 421.00 | 88 569.00 |
7B Total provisions for depreciation | 99 686.00 | | 5 551.00 | 99 686.00 |
7C Grand total | 316 391.00 | 13 995.00 | 222 256.00 | 316 391.00 |
UE of which provisions and reversals: - Operating | | 13 995.00 | 222 256.00 | |
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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
8B Suppliers and Related Accounts | 7 602 896.00 | 7 602 896.00 | | 7 602 896.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 664 861.00 | 664 861.00 | | 664 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 211.00 | 41 211.00 | | 41 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 194.00 | 202 194.00 | | 202 194.00 |
8L Deferred income | 1 648 463.00 | 1 648 463.00 | | 1 648 463.00 |
UT Other financial assets | 57 309.00 | 57 309.00 | | 57 309.00 |
UX Other trade receivables | 12 743 271.00 | | | 12 743 271.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
UZ Social Security, other social security organizations | 5 168.00 | | | 5 168.00 |
VA Doubtful or disputed receivables | 129 852.00 | | | 129 852.00 |
VB VAT | 1 091 589.00 | | | 1 091 589.00 |
VG Loans with a maturity of up to one year at origin | 1 933 885.00 | 1 933 885.00 | | 1 933 885.00 |
VH Loans with a maturity of more than one year at origin | 683 276.00 | 683 276.00 | | 683 276.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 227 894.00 | | | 227 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 358.00 | 126 358.00 | | 126 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 774.00 | | | 769 774.00 |
VS Prepaid expenses | 200 516.00 | | | 200 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 452 402.00 | 15 452 402.00 | | 15 452 402.00 |
VW VAT | 2 554 880.00 | 2 554 880.00 | | 2 554 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 519 565.00 | 15 519 565.00 | | 15 519 565.00 |
