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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | | 42 686.00 |
AP Buildings | 470 036.00 | 470 036.00 | | 470 036.00 |
AR Technical installations, industrial equipment and tools | 1 486 491.00 | 1 450 221.00 | 36 270.00 | 1 486 491.00 |
AT Other tangible assets | 457 279.00 | 385 926.00 | 71 353.00 | 457 279.00 |
BH Other financial assets | 47 299.00 | | 47 299.00 | 47 299.00 |
BJ TOTAL (I) | 2 503 791.00 | 2 348 870.00 | 154 921.00 | 2 503 791.00 |
BL Raw materials, supplies | 97 796.00 | | 97 796.00 | 97 796.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 8 348 515.00 | 16 516.00 | 8 331 999.00 | 8 348 515.00 |
BZ Other receivables | 2 187 605.00 | | 2 187 605.00 | 2 187 605.00 |
CF Cash and cash equivalents | 1 509 997.00 | | 1 509 997.00 | 1 509 997.00 |
CJ TOTAL (II) | 12 145 457.00 | 16 516.00 | 12 128 941.00 | 12 145 457.00 |
CO Grand total (0 to V) | 14 649 248.00 | 2 365 386.00 | 12 283 862.00 | 14 649 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 110 354.00 | | | 110 354.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 182.00 | | | -451 182.00 |
DK Regulated provisions | 64 563.00 | | | 64 563.00 |
DL TOTAL (I) | -12 121.00 | | | -12 121.00 |
DP Provisions for Risks | 1 534 577.00 | | | 1 534 577.00 |
DQ Provisions for Expenses | 204 676.00 | | | 204 676.00 |
DR TOTAL (IV) | 1 739 253.00 | | | 1 739 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 782.00 | | | 886 782.00 |
DW Advances and down payments received on current orders | 123 866.00 | | | 123 866.00 |
DX Trade payables and related accounts | 4 284 284.00 | | | 4 284 284.00 |
DY Tax and social security liabilities | 3 046 342.00 | | | 3 046 342.00 |
EA Other liabilities | 1 688 249.00 | | | 1 688 249.00 |
EB Prepaid income (2) | 527 207.00 | | | 527 207.00 |
EC TOTAL (IV) | 10 556 730.00 | | | 10 556 730.00 |
EE Grand total (I to V) | 12 283 862.00 | | | 12 283 862.00 |
EG Accrued income and payables due within one year | 10 432 864.00 | | | 10 432 864.00 |
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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 | 30 438 990.00 | | 30 438 990.00 | 30 438 990.00 |
FJ Net sales | 30 438 990.00 | | 30 438 990.00 | 30 438 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 519.00 | |
FQ Other income | | | 613 143.00 | |
FR Total operating income (I) | | | 31 599 652.00 | |
FU Purchases of raw materials and other supplies | | | 5 182 844.00 | |
FV Inventory change (raw materials and supplies) | | | -73 049.00 | |
FW Other purchases and external expenses | | | 15 682 734.00 | |
FX Taxes, duties, and similar payments | | | 281 680.00 | |
FY Salaries and Wages | | | 5 684 435.00 | |
FZ Social Security Contributions | | | 4 017 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 722 854.00 | |
GE Other Expenses | | | 798 358.00 | |
GF Total Operating Expenses (II) | | | 32 432 003.00 | |
GG - OPERATING RESULT (I - II) | | | -832 351.00 | |
GH Attributed profit or transferred loss (III) | | | 24 816.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 287.00 | | | 5 287.00 |
A4 Equity method investments | 27 569.00 | | | 27 569.00 |
HB Exceptional income from capital transactions | 14 091.00 | | | 14 091.00 |
HC Reversals of provisions and transfers of expenses | 65 043.00 | | | 65 043.00 |
HD Total exceptional income (VII) | 79 134.00 | | | 79 134.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 601.00 | | | 74 601.00 |
HK Income tax | -287 759.00 | | | -287 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 703 830.00 | | | 31 703 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 155 013.00 | | | 32 155 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 182.00 | | | -451 182.00 |
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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 | 2 658 435.00 | | 946.00 | 2 658 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 47 299.00 | |
I4 DECREASES Grand Total | | 155 590.00 | 2 503 791.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 065.00 | 2 413 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567 872.00 | | | 2 567 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 877.00 | | 946.00 | 47 877.00 |
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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 | 2 384 588.00 | 118 347.00 | 154 065.00 | 2 384 588.00 |
PE DEPRECIATION Total including other intangible assets | 42 686.00 | | | 42 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 902.00 | 118 347.00 | 154 065.00 | 2 341 902.00 |
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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 | 128 053.00 | 1 553.00 | 65 043.00 | 128 053.00 |
7C Grand total | 128 053.00 | 1 553.00 | 65 043.00 | 128 053.00 |
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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 | 886 782.00 | 886 782.00 | | 886 782.00 |
8B Suppliers and Related Accounts | 4 284 284.00 | 4 284 284.00 | | 4 284 284.00 |
8C Staff and Related Accounts | 422 035.00 | 422 035.00 | | 422 035.00 |
8D Social Security and Other Social Organizations | 816 184.00 | 816 184.00 | | 816 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 615.00 | 41 615.00 | | 41 615.00 |
8L Deferred income | 527 207.00 | 527 207.00 | | 527 207.00 |
UT Other financial assets | 47 299.00 | | 47 299.00 | 47 299.00 |
UX Other trade receivables | 8 348 515.00 | 8 348 515.00 | | 8 348 515.00 |
UZ Social Security, other social security organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 591 103.00 | 591 103.00 | | 591 103.00 |
VC Group and associates | 1 467 092.00 | 1 467 092.00 | | 1 467 092.00 |
VI Group and Associates | 1 646 634.00 | 1 646 634.00 | | 1 646 634.00 |
VN Other taxes, similar payments | 57 860.00 | 57 860.00 | | 57 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 270.00 | 98 270.00 | | 98 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 745.00 | 68 745.00 | | 68 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 419.00 | 10 536 120.00 | 47 299.00 | 10 583 419.00 |
VW VAT | 1 709 853.00 | 1 709 853.00 | | 1 709 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 864.00 | 10 432 864.00 | | 10 432 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | 178.00 | | 177.00 |
