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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 | 593 955.00 | 471 418.00 | 122 537.00 | 593 955.00 |
AH Goodwill | 714 167.00 | 360 399.00 | 353 769.00 | 714 167.00 |
AJ Other Intangible Assets | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 640 342.00 | 201 218.00 | 439 124.00 | 640 342.00 |
AP Buildings | 2 050 830.00 | 1 055 636.00 | 995 194.00 | 2 050 830.00 |
AR Technical installations, industrial equipment and tools | 420 393.00 | 212 520.00 | 207 873.00 | 420 393.00 |
AT Other tangible assets | 6 110 891.00 | 2 257 204.00 | 3 853 687.00 | 6 110 891.00 |
BD Other fixed assets | 92 398.00 | | 92 398.00 | 92 398.00 |
BF Loans | 119 455.00 | | 119 455.00 | 119 455.00 |
BH Other financial assets | 91 116.00 | | 91 116.00 | 91 116.00 |
BJ TOTAL (I) | 11 107 694.00 | 4 567 542.00 | 6 540 152.00 | 11 107 694.00 |
BL Raw materials, supplies | 28 361.00 | | 28 361.00 | 28 361.00 |
BV Advances and down payments on orders | 120 368.00 | | 120 368.00 | 120 368.00 |
BX Customers and related accounts | 4 568 954.00 | 733 726.00 | 3 835 228.00 | 4 568 954.00 |
BZ Other receivables | 1 571 857.00 | | 1 571 857.00 | 1 571 857.00 |
CF Cash and cash equivalents | 3 438 352.00 | | 3 438 352.00 | 3 438 352.00 |
CH Prepaid expenses | 391 107.00 | | 391 107.00 | 391 107.00 |
CJ TOTAL (II) | 10 118 999.00 | 733 726.00 | 9 385 273.00 | 10 118 999.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 226 693.00 | 5 301 268.00 | 15 925 425.00 | 21 226 693.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DH Retained earnings | 784 942.00 | 929.00 | | 784 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | 1 534 013.00 | | 36 317.00 |
DK Regulated provisions | 401 011.00 | 334 948.00 | | 401 011.00 |
DL TOTAL (I) | 3 254 770.00 | 3 902 390.00 | | 3 254 770.00 |
DP Provisions for Risks | 19 621.00 | 21 056.00 | | 19 621.00 |
DR TOTAL (IV) | 19 621.00 | 21 056.00 | | 19 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 439.00 | 96 233.00 | | 2 551 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 988.00 | 14 703.00 | | 426 988.00 |
DW Advances and down payments received on current orders | 772 367.00 | 792 041.00 | | 772 367.00 |
DX Trade payables and related accounts | 2 590 269.00 | 1 815 874.00 | | 2 590 269.00 |
DY Tax and social security liabilities | 1 228 724.00 | 1 433 818.00 | | 1 228 724.00 |
EA Other liabilities | 5 071 065.00 | 3 568 317.00 | | 5 071 065.00 |
EC TOTAL (IV) | 12 640 852.00 | 7 720 986.00 | | 12 640 852.00 |
ED (V) | 10 181.00 | 7 529.00 | | 10 181.00 |
EE Grand total (I to V) | 15 925 424.00 | 11 651 961.00 | | 15 925 424.00 |
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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 | 4 508 183.00 | | 4 508 183.00 | 4 508 183.00 |
FG Production sold - services | 25 666 964.00 | | 25 666 964.00 | 25 666 964.00 |
FJ Net sales | 30 175 148.00 | | 30 175 148.00 | 30 175 148.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 462.00 | |
FQ Other income | | | 1 182 113.00 | |
FR Total operating income (I) | | | 31 814 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 091.00 | |
FV Inventory change (raw materials and supplies) | | | -8 225.00 | |
FW Other purchases and external expenses | | | 21 830 491.00 | |
FX Taxes, duties, and similar payments | | | 433 925.00 | |
FY Salaries and Wages | | | 3 629 619.00 | |
FZ Social Security Contributions | | | 819 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 823.00 | |
GE Other Expenses | | | 2 560 140.00 | |
GF Total Operating Expenses (II) | | | 31 864 669.00 | |
GG - OPERATING RESULT (I - II) | | | -49 791.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GN Positive exchange differences | | | 3 141.00 | |
GP Total financial income (V) | | | 11 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 504.00 | |
GS Negative differences of foreign exchange | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 18 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 242.00 | | | 73 242.00 |
HC Reversals of provisions and transfers of expenses | 59 942.00 | 197 045.00 | | 59 942.00 |
HD Total exceptional income (VII) | 133 184.00 | 197 045.00 | | 133 184.00 |
HE Exceptional expenses on management operations | 34 724.00 | 44 417.00 | | 34 724.00 |
HG Exceptional depreciation and provisions | 126 005.00 | 48 056.00 | | 126 005.00 |
HH Total exceptional expenses (VIII) | 160 729.00 | 92 473.00 | | 160 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 545.00 | 104 572.00 | | -27 545.00 |
HJ Employee participation in company results | 29 805.00 | 313 289.00 | | 29 805.00 |
HK Income tax | -150 144.00 | 9 176.00 | | -150 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 959 814.00 | 29 011 242.00 | | 31 959 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923 497.00 | 27 477 229.00 | | 31 923 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 317.00 | 1 534 013.00 | | 36 317.00 |
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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 | 7 936 572.00 | | 4 106 330.00 | 7 936 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 567 968.00 | |
I4 DECREASES Grand Total | | 935 208.00 | 11 107 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 808.00 | 9 222 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 061.00 | | 216 208.00 | 1 101 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 948.00 | | 3 508 317.00 | 6 647 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 563.00 | | 381 805.00 | 187 563.00 |
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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 | 4 197 319.00 | 973 615.00 | 603 391.00 | 4 197 319.00 |
PE DEPRECIATION Total including other intangible assets | 741 823.00 | 99 141.00 | | 741 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 496.00 | 874 474.00 | 603 391.00 | 3 455 496.00 |
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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 | 334 948.00 | 126 005.00 | 59 942.00 | 334 948.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 056.00 | | 1 435.00 | 21 056.00 |
6T Receivables | 675 733.00 | 117 823.00 | 59 830.00 | 675 733.00 |
7B Total provisions for depreciation | 675 733.00 | 117 823.00 | 59 830.00 | 675 733.00 |
7C Grand total | 1 031 738.00 | 243 828.00 | 121 207.00 | 1 031 738.00 |
UE of which provisions and reversals: - Operating | | 117 823.00 | 81 199.00 | |
UG - Financial | | | 67.00 | |
UJ - Exceptional | | 126 006.00 | 50 042.00 | |
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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 | 16 396.00 | 16 396.00 | | 16 396.00 |
8B Suppliers and Related Accounts | 2 590 269.00 | 2 581 439.00 | 8 830.00 | 2 590 269.00 |
8C Staff and Related Accounts | 408 358.00 | 408 358.00 | | 408 358.00 |
8D Social Security and Other Social Organizations | 505 581.00 | 411 115.00 | 94 466.00 | 505 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071 065.00 | 5 071 065.00 | | 5 071 065.00 |
UP Loans | 119 455.00 | | 119 455.00 | 119 455.00 |
UT Other financial assets | 91 116.00 | | 91 116.00 | 91 116.00 |
UX Other trade receivables | 3 858 812.00 | 3 858 812.00 | | 3 858 812.00 |
UY Staff and related accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 710 141.00 | 710 141.00 | | 710 141.00 |
VB VAT | 208 023.00 | 208 023.00 | | 208 023.00 |
VH Loans with a maturity of more than one year at origin | 2 551 439.00 | 866 558.00 | 1 684 881.00 | 2 551 439.00 |
VI Group and Associates | 410 592.00 | 410 592.00 | | 410 592.00 |
VJ Loans taken out during the year | 2 523 075.00 | | | 2 523 075.00 |
VK Loans repaid during the year | 69 485.00 | | | 69 485.00 |
VM Income taxes | 398 716.00 | 398 716.00 | | 398 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 222.00 | 231 013.00 | 11 209.00 | 242 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 510.00 | 947 510.00 | | 947 510.00 |
VS Prepaid expenses | 391 107.00 | 391 107.00 | | 391 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 488.00 | 6 531 917.00 | 210 570.00 | 6 742 488.00 |
VW VAT | 72 563.00 | 41 364.00 | 31 199.00 | 72 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868 485.00 | 10 037 900.00 | 1 830 585.00 | 11 868 485.00 |
