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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 339.00 | 720 339.00 | | 720 339.00 |
AP Buildings | 78 105.00 | 78 105.00 | | 78 105.00 |
AR Technical installations, industrial equipment and tools | 156 995.00 | 111 640.00 | 45 354.00 | 156 995.00 |
AT Other tangible assets | 208 306.00 | 192 395.00 | 15 911.00 | 208 306.00 |
BH Other financial assets | 32 641.00 | | 32 641.00 | 32 641.00 |
BJ TOTAL (I) | 1 196 386.00 | 1 102 480.00 | 93 907.00 | 1 196 386.00 |
BL Raw materials, supplies | 482 319.00 | 32 798.00 | 449 521.00 | 482 319.00 |
BN Goods in progress | 73 610.00 | | 73 610.00 | 73 610.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 6 705 552.00 | 95 308.00 | 6 610 244.00 | 6 705 552.00 |
BZ Other receivables | 349 418.00 | | 349 418.00 | 349 418.00 |
CF Cash and cash equivalents | 178 547.00 | | 178 547.00 | 178 547.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 7 797 212.00 | 128 106.00 | 7 669 106.00 | 7 797 212.00 |
CO Grand total (0 to V) | 8 993 598.00 | 1 230 586.00 | 7 763 012.00 | 8 993 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362 460.00 | 1 362 460.00 | | 1 362 460.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 16 539.00 | 16 539.00 | | 16 539.00 |
DF Regulated reserves (1) | 294 626.00 | 314 244.00 | | 294 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 372.00 | -19 617.00 | | -22 372.00 |
DK Regulated provisions | 3 983.00 | 4 053.00 | | 3 983.00 |
DL TOTAL (I) | 1 655 241.00 | 1 677 684.00 | | 1 655 241.00 |
DP Provisions for Risks | 27 962.00 | 30 122.00 | | 27 962.00 |
DQ Provisions for Expenses | 48 235.00 | 40 479.00 | | 48 235.00 |
DR TOTAL (IV) | 76 197.00 | 70 601.00 | | 76 197.00 |
DU Loans and Debts from Credit Institutions (3) | -197 383.00 | 777.00 | | -197 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 560.00 | 898 560.00 | | 695 560.00 |
DW Advances and down payments received on current orders | 54 467.00 | 40 318.00 | | 54 467.00 |
DX Trade payables and related accounts | 1 686 732.00 | 1 165 233.00 | | 1 686 732.00 |
DY Tax and social security liabilities | 1 025 307.00 | 898 703.00 | | 1 025 307.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 2 600 516.00 | 1 326 121.00 | | 2 600 516.00 |
EB Prepaid income (2) | 166 375.00 | 52 271.00 | | 166 375.00 |
EC TOTAL (IV) | 6 031 574.00 | 4 399 982.00 | | 6 031 574.00 |
EE Grand total (I to V) | 7 763 012.00 | 6 148 266.00 | | 7 763 012.00 |
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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 | 35 436.00 | | 35 436.00 | 35 436.00 |
FG Production sold - services | 9 852 466.00 | | 9 852 466.00 | 9 852 466.00 |
FJ Net sales | 9 887 902.00 | | 9 887 902.00 | 9 887 902.00 |
FM Inventory production | | | 42 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 518.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 084 609.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 612 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 304.00 | |
FW Other purchases and external expenses | | | 3 419 073.00 | |
FX Taxes, duties, and similar payments | | | 55 248.00 | |
FY Salaries and Wages | | | 1 150 202.00 | |
FZ Social Security Contributions | | | 748 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 415.00 | |
GE Other Expenses | | | 20 458.00 | |
GF Total Operating Expenses (II) | | | 10 110 304.00 | |
GG - OPERATING RESULT (I - II) | | | -25 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | 1 193.00 | | 1 666.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HC Reversals of provisions and transfers of expenses | 4 162.00 | 2 729.00 | | 4 162.00 |
HD Total exceptional income (VII) | 36 661.00 | 3 922.00 | | 36 661.00 |
HE Exceptional expenses on management operations | 1 350.00 | 6 742.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 27 457.00 | | | 27 457.00 |
HG Exceptional depreciation and provisions | 4 091.00 | 265.00 | | 4 091.00 |
HH Total exceptional expenses (VIII) | 32 898.00 | 7 007.00 | | 32 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | -3 085.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 121 270.00 | 9 825 607.00 | | 10 121 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 642.00 | 9 845 224.00 | | 10 143 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 372.00 | -19 617.00 | | -22 372.00 |
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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 | 1 275 455.00 | | 37 282.00 | 1 275 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 535.00 | 32 641.00 | |
I4 DECREASES Grand Total | | 116 352.00 | 1 196 386.00 | |
IO DECREASES Total including other intangible assets | | | 720 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 817.00 | 443 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 339.00 | | | 720 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 340.00 | | 34 882.00 | 518 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 776.00 | | 2 400.00 | 36 776.00 |
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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 | 414 171.00 | 50 328.00 | 82 359.00 | 414 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 171.00 | 50 328.00 | 82 359.00 | 414 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 053.00 | 4 091.00 | 4 161.00 | 4 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 600.00 | 20 415.00 | 14 818.00 | 70 600.00 |
6A on fixed assets – intangible | 720 339.00 | | | 720 339.00 |
6N Inventories and work in progress | 30 624.00 | 32 798.00 | 30 624.00 | 30 624.00 |
6T Receivables | 136 641.00 | 13 984.00 | 55 317.00 | 136 641.00 |
7B Total provisions for depreciation | 887 604.00 | 46 782.00 | 85 941.00 | 887 604.00 |
7C Grand total | 962 258.00 | 71 288.00 | 104 922.00 | 962 258.00 |
UE of which provisions and reversals: - Operating | | 67 197.00 | 100 760.00 | |
UJ - Exceptional | | 4 091.00 | 4 161.00 | |
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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 | 695 559.00 | 695 559.00 | | 695 559.00 |
8B Suppliers and Related Accounts | 1 688 793.00 | 1 688 793.00 | | 1 688 793.00 |
8C Staff and Related Accounts | 121 924.00 | 121 924.00 | | 121 924.00 |
8D Social Security and Other Social Organizations | 243 512.00 | 243 512.00 | | 243 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624 842.00 | 2 624 842.00 | | 2 624 842.00 |
8L Deferred income | 166 374.00 | 166 374.00 | | 166 374.00 |
UT Other financial assets | 32 641.00 | | | 32 641.00 |
UX Other trade receivables | 6 609 815.00 | | | 6 609 815.00 |
UY Staff and related accounts | 12 917.00 | | | 12 917.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 120 063.00 | | | 120 063.00 |
VB VAT | 101 229.00 | | | 101 229.00 |
VC Group and associates | 52 292.00 | | | 52 292.00 |
VP Miscellaneous | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 809.00 | | | 183 809.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 120 296.00 | 7 087 655.00 | 32 641.00 | 7 120 296.00 |
VW VAT | 657 417.00 | 657 417.00 | | 657 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 203 152.00 | 6 203 152.00 | | 6 203 152.00 |
