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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 940.00 | 128 940.00 | | 128 940.00 |
AF Concessions, Patents and Similar Rights | 283 661.00 | 239 996.00 | 43 665.00 | 283 661.00 |
AH Goodwill | 5 631 467.00 | 381 201.00 | 5 250 266.00 | 5 631 467.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 177 659.00 | 132 960.00 | 44 699.00 | 177 659.00 |
AR Technical installations, industrial equipment and tools | 16 867 809.00 | 11 075 125.00 | 5 792 684.00 | 16 867 809.00 |
AT Other tangible assets | 3 859 317.00 | 2 884 508.00 | 974 809.00 | 3 859 317.00 |
AX Advances and down payments | 7 838.00 | | 7 838.00 | 7 838.00 |
BD Other fixed assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BF Loans | 247 406.00 | | 247 406.00 | 247 406.00 |
BH Other financial assets | 862 589.00 | | 862 589.00 | 862 589.00 |
BJ TOTAL (I) | 28 081 610.00 | 14 843 680.00 | 13 237 929.00 | 28 081 610.00 |
BL Raw materials, supplies | 166 959.00 | | 166 959.00 | 166 959.00 |
BT Goods | 2 777 062.00 | | 2 777 062.00 | 2 777 062.00 |
BV Advances and down payments on orders | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 13 768 245.00 | 1 167 501.00 | 12 600 744.00 | 13 768 245.00 |
BZ Other receivables | 8 085 968.00 | | 8 085 968.00 | 8 085 968.00 |
CD Marketable securities | 84 269.00 | | 84 269.00 | 84 269.00 |
CF Cash and cash equivalents | 642 072.00 | | 642 072.00 | 642 072.00 |
CH Prepaid expenses | 1 096 534.00 | | 1 096 534.00 | 1 096 534.00 |
CJ TOTAL (II) | 26 639 093.00 | 1 167 501.00 | 25 471 593.00 | 26 639 093.00 |
CO Grand total (0 to V) | 54 720 703.00 | 16 011 181.00 | 38 709 522.00 | 54 720 703.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416 667.00 | 2 416 667.00 | | 8 416 667.00 |
DD Legal reserve (1) | 132 842.00 | 132 842.00 | | 132 842.00 |
DG Other reserves | 18 618.00 | 18 618.00 | | 18 618.00 |
DH Retained earnings | -6 141 100.00 | -6 364 982.00 | | -6 141 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 536.00 | 223 882.00 | | -1 352 536.00 |
DL TOTAL (I) | 1 074 491.00 | -3 572 973.00 | | 1 074 491.00 |
DP Provisions for Risks | 178 500.00 | 348 463.00 | | 178 500.00 |
DQ Provisions for Expenses | 355 174.00 | 166 355.00 | | 355 174.00 |
DR TOTAL (IV) | 533 674.00 | 514 818.00 | | 533 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 477 599.00 | 4 615 986.00 | | 4 477 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 742.00 | 1 412 704.00 | | 3 272 742.00 |
DW Advances and down payments received on current orders | 9 021 394.00 | 4 829 169.00 | | 9 021 394.00 |
DX Trade payables and related accounts | 11 460 235.00 | 4 960 673.00 | | 11 460 235.00 |
DY Tax and social security liabilities | 6 122 277.00 | 5 187 235.00 | | 6 122 277.00 |
DZ Fixed asset liabilities and related accounts | 1 835 240.00 | | | 1 835 240.00 |
EA Other liabilities | 852 904.00 | 191 909.00 | | 852 904.00 |
EB Prepaid income (2) | 58 966.00 | | | 58 966.00 |
EC TOTAL (IV) | 37 101 357.00 | 21 197 675.00 | | 37 101 357.00 |
EE Grand total (I to V) | 38 709 522.00 | 18 139 521.00 | | 38 709 522.00 |
EG Accrued income and payables due within one year | | 18 915 358.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 788 957.00 | | |
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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 | 5 039 953.00 | | 5 039 953.00 | 5 039 953.00 |
FG Production sold - services | 19 882 275.00 | | 19 882 275.00 | 19 882 275.00 |
FJ Net sales | 24 922 228.00 | | 24 922 228.00 | 24 922 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 027.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 26 312 016.00 | |
FS Purchases of goods (including customs duties) | | | 3 203 695.00 | |
FT Inventory change (goods) | | | -2 066 531.00 | |
FU Purchases of raw materials and other supplies | | | 261 703.00 | |
FV Inventory change (raw materials and supplies) | | | -89 725.00 | |
FW Other purchases and external expenses | | | 17 906 721.00 | |
FX Taxes, duties, and similar payments | | | 508 399.00 | |
FY Salaries and Wages | | | 3 853 111.00 | |
FZ Social Security Contributions | | | 1 552 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 940.00 | |
GE Other Expenses | | | 1 120 495.00 | |
GF Total Operating Expenses (II) | | | 27 120 248.00 | |
GG - OPERATING RESULT (I - II) | | | -808 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 345 038.00 | |
GR Interest and similar expenses | | | 152 145.00 | |
GU Total financial expenses (VI) | | | 152 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 199.00 | 218 015.00 | | 304 199.00 |
HA Exceptional income from management transactions | 78 252.00 | 840 316.00 | | 78 252.00 |
HB Exceptional income from capital transactions | | 1 763 730.00 | | |
HC Reversals of provisions and transfers of expenses | 179 963.00 | 970 388.00 | | 179 963.00 |
HD Total exceptional income (VII) | 258 215.00 | 3 574 434.00 | | 258 215.00 |
HE Exceptional expenses on management operations | 892 068.00 | 538 625.00 | | 892 068.00 |
HF Exceptional expenses on capital transactions | | 2 056 660.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 727 486.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 902 068.00 | 3 322 771.00 | | 902 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 853.00 | 251 663.00 | | -643 853.00 |
HK Income tax | 93 344.00 | | | 93 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 915 269.00 | 26 259 878.00 | | 26 915 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 267 805.00 | 26 035 996.00 | | 28 267 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 536.00 | 223 882.00 | | -1 352 536.00 |
HP References: Equipment leasing | 7 944 296.00 | 5 338 928.00 | | 7 944 296.00 |
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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 | 17 497 639.00 | | 15 045 267.00 | 17 497 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 266 489.00 | 1 123 968.00 | |
I4 DECREASES Grand Total | | 4 468 610.00 | 28 074 296.00 | |
IO DECREASES Total including other intangible assets | | 1 436 392.00 | 6 045 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 729.00 | 20 905 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 720.00 | | 4 270 689.00 | 3 210 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 054 744.00 | | 10 616 296.00 | 11 054 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 175.00 | | 158 282.00 | 3 232 175.00 |
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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 | 9 375 194.00 | 5 680 786.00 | 593 502.00 | 9 375 194.00 |
PE DEPRECIATION Total including other intangible assets | 339 516.00 | 30 368.00 | | 339 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035 678.00 | 5 650 418.00 | 593 502.00 | 9 035 678.00 |
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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 | 514 817.00 | 1 642 848.00 | 179 963.00 | 514 817.00 |
6T Receivables | 1 496 897.00 | 753 433.00 | 1 082 828.00 | 1 496 897.00 |
7B Total provisions for depreciation | 1 496 897.00 | 753 433.00 | 1 082 828.00 | 1 496 897.00 |
7C Grand total | 2 011 714.00 | 2 396 281.00 | 1 262 791.00 | 2 011 714.00 |
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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 | 13 295 475.00 | 13 295 475.00 | | 13 295 475.00 |
8C Staff and Related Accounts | 679 528.00 | 679 528.00 | | 679 528.00 |
8D Social Security and Other Social Organizations | 1 063 836.00 | 1 063 836.00 | | 1 063 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376 062.00 | 8 376 062.00 | | 8 376 062.00 |
UP Loans | 247 406.00 | | 247 406.00 | 247 406.00 |
UT Other financial assets | 862 589.00 | | 862 589.00 | 862 589.00 |
UX Other trade receivables | 11 861 066.00 | 11 861 066.00 | | 11 861 066.00 |
UY Staff and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
VA Doubtful or disputed receivables | 1 907 179.00 | 1 907 179.00 | | 1 907 179.00 |
VC Group and associates | 4 132 237.00 | 4 132 237.00 | | 4 132 237.00 |
VG Loans with a maturity of up to one year at origin | 905 701.00 | 905 701.00 | | 905 701.00 |
VH Loans with a maturity of more than one year at origin | 2 929 827.00 | 2 929 827.00 | | 2 929 827.00 |
VI Group and Associates | 3 230 171.00 | 3 230 171.00 | | 3 230 171.00 |
VK Loans repaid during the year | 824 068.00 | | | 824 068.00 |
VN Other taxes, similar payments | 1 959 693.00 | 1 959 693.00 | | 1 959 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382 083.00 | 4 382 083.00 | | 4 382 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 836.00 | 2 005 836.00 | | 2 005 836.00 |
VS Prepaid expenses | 1 096 534.00 | 1 096 534.00 | | 1 096 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 078 727.00 | 22 968 731.00 | 1 109 996.00 | 24 078 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 862 682.00 | 34 862 682.00 | | 34 862 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
