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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
AP Buildings | 67 435.00 | 61 305.00 | 6 130.00 | 67 435.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 65 254.00 | 4 648.00 | 69 902.00 |
AT Other tangible assets | 115 693.00 | 103 786.00 | 11 907.00 | 115 693.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 45 036.00 | | 45 036.00 | 45 036.00 |
BJ TOTAL (I) | 351 118.00 | 283 397.00 | 67 722.00 | 351 118.00 |
BL Raw materials, supplies | 293 754.00 | 40 678.00 | 253 076.00 | 293 754.00 |
BN Goods in progress | 96 707.00 | | 96 707.00 | 96 707.00 |
BV Advances and down payments on orders | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 2 161 724.00 | 256 060.00 | 1 905 664.00 | 2 161 724.00 |
BZ Other receivables | 370 166.00 | | 370 166.00 | 370 166.00 |
CF Cash and cash equivalents | 145 225.00 | | 145 225.00 | 145 225.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 3 086 626.00 | 296 738.00 | 2 789 888.00 | 3 086 626.00 |
CO Grand total (0 to V) | 3 437 744.00 | 580 135.00 | 2 857 610.00 | 3 437 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 169.00 | 169 169.00 | | 169 169.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 341 401.00 | 681 489.00 | | 341 401.00 |
DH Retained earnings | -247 489.00 | -247 489.00 | | -247 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 644.00 | -340 088.00 | | -314 644.00 |
DK Regulated provisions | 40.00 | 846.00 | | 40.00 |
DL TOTAL (I) | -51 515.00 | 263 935.00 | | -51 515.00 |
DP Provisions for Risks | 78 738.00 | 18 515.00 | | 78 738.00 |
DQ Provisions for Expenses | 2 522.00 | 1 852.00 | | 2 522.00 |
DR TOTAL (IV) | 81 260.00 | 20 367.00 | | 81 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 678.00 | 1 654 678.00 | | 1 439 678.00 |
DW Advances and down payments received on current orders | 25 491.00 | | | 25 491.00 |
DX Trade payables and related accounts | 829 622.00 | 749 315.00 | | 829 622.00 |
DY Tax and social security liabilities | 421 490.00 | 403 682.00 | | 421 490.00 |
EA Other liabilities | 34 206.00 | 32 911.00 | | 34 206.00 |
EB Prepaid income (2) | 77 377.00 | 67 614.00 | | 77 377.00 |
EC TOTAL (IV) | 2 827 865.00 | 2 994 067.00 | | 2 827 865.00 |
EE Grand total (I to V) | 2 857 610.00 | 3 278 369.00 | | 2 857 610.00 |
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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 | 362 925.00 | | 362 925.00 | 362 925.00 |
FG Production sold - services | 5 448 002.00 | | 5 448 002.00 | 5 448 002.00 |
FJ Net sales | 5 810 927.00 | | 5 810 927.00 | 5 810 927.00 |
FM Inventory production | | | 44 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 703.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 997 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 760 231.00 | |
FV Inventory change (raw materials and supplies) | | | -15 472.00 | |
FW Other purchases and external expenses | | | 2 092 355.00 | |
FX Taxes, duties, and similar payments | | | 44 200.00 | |
FY Salaries and Wages | | | 789 661.00 | |
FZ Social Security Contributions | | | 482 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 893.00 | |
GE Other Expenses | | | 17 522.00 | |
GF Total Operating Expenses (II) | | | 6 310 911.00 | |
GG - OPERATING RESULT (I - II) | | | -313 113.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 070.00 | |
GP Total financial income (V) | | | 14 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 375.00 | | 1 826.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 846.00 | 1 836.00 | | 846.00 |
HD Total exceptional income (VII) | 2 671.00 | 8 211.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 4 163.00 | 2 885.00 | | 4 163.00 |
HF Exceptional expenses on capital transactions | 14 070.00 | 798.00 | | 14 070.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 18 273.00 | 3 683.00 | | 18 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 602.00 | 4 528.00 | | -15 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 014 539.00 | 6 352 134.00 | | 6 014 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 184.00 | 6 692 223.00 | | 6 329 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 644.00 | -340 088.00 | | -314 644.00 |
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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 | 402 219.00 | | 3 776.00 | 402 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 123.00 | | | 1 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 724.00 | 45 035.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 351 118.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 123.00 | | |
IO DECREASES Total including other intangible assets | | 1 123.00 | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 030.00 | 253 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 175.00 | | | 54 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 284.00 | | 3 776.00 | 289 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 759.00 | | | 58 759.00 |
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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 | 265 052.00 | 6 203.00 | 40 911.00 | 265 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | 1 123.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 929.00 | 6 203.00 | 39 787.00 | 263 929.00 |
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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 | 845.00 | 39.00 | 845.00 | 845.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 367.00 | 60 893.00 | | 20 367.00 |
6A on fixed assets – intangible | 53 052.00 | | | 53 052.00 |
6N Inventories and work in progress | 35 583.00 | 40 678.00 | 35 583.00 | 35 583.00 |
6T Receivables | 270 402.00 | 32 073.00 | 46 415.00 | 270 402.00 |
7B Total provisions for depreciation | 373 108.00 | 72 751.00 | 96 068.00 | 373 108.00 |
7C Grand total | 394 320.00 | 133 683.00 | 96 915.00 | 394 320.00 |
UE of which provisions and reversals: - Operating | | 133 643.00 | 81 998.00 | |
UG - Financial | | | 14 070.00 | |
UJ - Exceptional | | 39.00 | 845.00 | |
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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 | 1 439 678.00 | 1 439 678.00 | | 1 439 678.00 |
8B Suppliers and Related Accounts | 829 622.00 | 829 622.00 | | 829 622.00 |
8C Staff and Related Accounts | 31 185.00 | 31 185.00 | | 31 185.00 |
8D Social Security and Other Social Organizations | 102 054.00 | 102 054.00 | | 102 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 206.00 | 34 206.00 | | 34 206.00 |
8L Deferred income | 77 377.00 | 77 377.00 | | 77 377.00 |
UT Other financial assets | 45 035.00 | | 45 035.00 | 45 035.00 |
UX Other trade receivables | 1 819 404.00 | 1 819 404.00 | | 1 819 404.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
UZ Social Security, other social security organizations | 9 622.00 | 9 622.00 | | 9 622.00 |
VA Doubtful or disputed receivables | 342 319.00 | 342 319.00 | | 342 319.00 |
VB VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VC Group and associates | 48 414.00 | 48 414.00 | | 48 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 369.00 | 270 369.00 | | 270 369.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 495.00 | 2 532 460.00 | 45 035.00 | 2 577 495.00 |
VW VAT | 274 233.00 | 274 233.00 | | 274 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 374.00 | 2 802 374.00 | | 2 802 374.00 |
