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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 | 123 889.00 | 116 269.00 | 7 619.00 | 123 889.00 |
AH Goodwill | 94 213.00 | | 94 213.00 | 94 213.00 |
AN Land | 98 719.00 | 39 571.00 | 59 148.00 | 98 719.00 |
AP Buildings | 1 104 266.00 | 378 862.00 | 725 404.00 | 1 104 266.00 |
AR Technical installations, industrial equipment and tools | 5 983 427.00 | 5 487 912.00 | 495 515.00 | 5 983 427.00 |
AT Other tangible assets | 1 313 520.00 | 1 190 612.00 | 122 908.00 | 1 313 520.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BF Loans | 3 692.00 | | 3 692.00 | 3 692.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 8 740 211.00 | 7 213 226.00 | 1 526 985.00 | 8 740 211.00 |
BL Raw materials, supplies | 108 055.00 | | 108 055.00 | 108 055.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 29 054.00 | | 29 054.00 | 29 054.00 |
BX Customers and related accounts | 9 956 590.00 | 54 169.00 | 9 902 421.00 | 9 956 590.00 |
BZ Other receivables | 2 844 424.00 | | 2 844 424.00 | 2 844 424.00 |
CF Cash and cash equivalents | 538 430.00 | | 538 430.00 | 538 430.00 |
CH Prepaid expenses | 121 690.00 | | 121 690.00 | 121 690.00 |
CJ TOTAL (II) | 13 663 243.00 | 54 169.00 | 13 609 073.00 | 13 663 243.00 |
CO Grand total (0 to V) | 22 403 454.00 | 7 267 396.00 | 15 136 058.00 | 22 403 454.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 514 855.00 | 514 855.00 | | 514 855.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 669 996.00 | 663 292.00 | | 669 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 227.00 | 456 704.00 | | -23 227.00 |
DL TOTAL (I) | 1 986 624.00 | 2 459 852.00 | | 1 986 624.00 |
DP Provisions for Risks | 115 621.00 | 78 818.00 | | 115 621.00 |
DR TOTAL (IV) | 115 621.00 | 78 818.00 | | 115 621.00 |
DU Loans and Debts from Credit Institutions (3) | 610 163.00 | 658 031.00 | | 610 163.00 |
DW Advances and down payments received on current orders | 122 116.00 | 12 942.00 | | 122 116.00 |
DX Trade payables and related accounts | 8 619 556.00 | 7 749 629.00 | | 8 619 556.00 |
DY Tax and social security liabilities | 3 220 432.00 | 3 047 632.00 | | 3 220 432.00 |
EA Other liabilities | 29 405.00 | 49 265.00 | | 29 405.00 |
EB Prepaid income (2) | 432 141.00 | | | 432 141.00 |
EC TOTAL (IV) | 13 033 812.00 | 11 517 499.00 | | 13 033 812.00 |
EE Grand total (I to V) | 15 136 058.00 | 14 056 168.00 | | 15 136 058.00 |
EG Accrued income and payables due within one year | 12 503 612.00 | 11 034 614.00 | | 12 503 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 32 159 771.00 | | 32 159 771.00 | 32 159 771.00 |
FJ Net sales | 32 159 771.00 | | 32 159 771.00 | 32 159 771.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 656.00 | |
FQ Other income | | | 17 922.00 | |
FR Total operating income (I) | | | 32 410 031.00 | |
FU Purchases of raw materials and other supplies | | | 8 119 536.00 | |
FV Inventory change (raw materials and supplies) | | | 32 861.00 | |
FW Other purchases and external expenses | | | 17 539 179.00 | |
FX Taxes, duties, and similar payments | | | 298 474.00 | |
FY Salaries and Wages | | | 4 212 954.00 | |
FZ Social Security Contributions | | | 2 346 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 32 948 421.00 | |
GG - OPERATING RESULT (I - II) | | | -538 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342.00 | |
GK Income from other securities and fixed asset receivables | | | 206 217.00 | |
GL Other interest and similar income | | | 13 709.00 | |
GP Total financial income (V) | | | 222 268.00 | |
GR Interest and similar expenses | | | 13 086.00 | |
GU Total financial expenses (VI) | | | 13 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 950.00 | 318 196.00 | | 208 950.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 148 360.00 | 2 400.00 | | 148 360.00 |
HB Exceptional income from capital transactions | 232 394.00 | 90 708.00 | | 232 394.00 |
HC Reversals of provisions and transfers of expenses | 3 038.00 | 12 851.00 | | 3 038.00 |
HD Total exceptional income (VII) | 383 793.00 | 105 959.00 | | 383 793.00 |
HE Exceptional expenses on management operations | 79 455.00 | 198 598.00 | | 79 455.00 |
HF Exceptional expenses on capital transactions | 24 862.00 | 29 546.00 | | 24 862.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 1 948.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 114 317.00 | 230 091.00 | | 114 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 476.00 | -124 132.00 | | 269 476.00 |
HJ Employee participation in company results | -7 345.00 | 14 607.00 | | -7 345.00 |
HK Income tax | -29 160.00 | 43 072.00 | | -29 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 016 091.00 | 32 135 939.00 | | 33 016 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 039 319.00 | 31 679 235.00 | | 33 039 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 227.00 | 456 704.00 | | -23 227.00 |
HP References: Equipment leasing | 467 347.00 | 472 837.00 | | 467 347.00 |
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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 | 8 480 568.00 | | 342 571.00 | 8 480 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 065.00 | 22 178.00 | |
I4 DECREASES Grand Total | | 82 928.00 | 8 740 211.00 | |
IO DECREASES Total including other intangible assets | | | 218 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 863.00 | 8 499 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 187.00 | | 1 915.00 | 216 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219 939.00 | | 328 856.00 | 8 219 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 442.00 | | 11 800.00 | 44 442.00 |
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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 | 6 896 915.00 | 348 454.00 | 32 143.00 | 6 896 915.00 |
PE DEPRECIATION Total including other intangible assets | 104 938.00 | 11 331.00 | | 104 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791 976.00 | 337 123.00 | 32 143.00 | 6 791 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 818.00 | 42 000.00 | 5 197.00 | 78 818.00 |
6T Receivables | 46 954.00 | 10 763.00 | 3 548.00 | 46 954.00 |
7B Total provisions for depreciation | 46 954.00 | 10 763.00 | 3 548.00 | 46 954.00 |
7C Grand total | 125 772.00 | 52 763.00 | 8 744.00 | 125 772.00 |
UE of which provisions and reversals: - Operating | | 42 763.00 | 5 706.00 | |
UJ - Exceptional | | 10 000.00 | 3 038.00 | |
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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 | 8 619 556.00 | 8 619 556.00 | | 8 619 556.00 |
8C Staff and Related Accounts | 263 089.00 | 263 089.00 | | 263 089.00 |
8D Social Security and Other Social Organizations | 411 900.00 | 411 900.00 | | 411 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 405.00 | 29 405.00 | | 29 405.00 |
8L Deferred income | 432 141.00 | 432 141.00 | | 432 141.00 |
UP Loans | 3 692.00 | | | 3 692.00 |
UT Other financial assets | 16 127.00 | | | 16 127.00 |
UX Other trade receivables | 9 734 045.00 | | | 9 734 045.00 |
UZ Social Security, other social security organizations | 20 809.00 | | | 20 809.00 |
VA Doubtful or disputed receivables | 222 545.00 | | | 222 545.00 |
VB VAT | 886 752.00 | | | 886 752.00 |
VC Group and associates | 1 140 187.00 | | | 1 140 187.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 608 942.00 | 200 858.00 | 383 523.00 | 608 942.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 194 089.00 | | | 194 089.00 |
VP Miscellaneous | 155 027.00 | | | 155 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 201.00 | 67 201.00 | | 67 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 650.00 | | | 641 650.00 |
VS Prepaid expenses | 121 690.00 | | | 121 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942 523.00 | 12 922 705.00 | 19 819.00 | 12 942 523.00 |
VW VAT | 2 478 243.00 | 2 478 243.00 | | 2 478 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 911 696.00 | 12 503 612.00 | 383 523.00 | 12 911 696.00 |
