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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 | 62 326.00 | 5 109.00 | 67 435.00 |
AR Technical installations, industrial equipment and tools | 60 761.00 | 54 718.00 | 6 043.00 | 60 761.00 |
AT Other tangible assets | 299 952.00 | 110 471.00 | 189 481.00 | 299 952.00 |
BH Other financial assets | 303 624.00 | | 303 624.00 | 303 624.00 |
BJ TOTAL (I) | 784 824.00 | 280 567.00 | 504 257.00 | 784 824.00 |
BL Raw materials, supplies | 271 301.00 | 23 980.00 | 247 321.00 | 271 301.00 |
BN Goods in progress | 107 691.00 | | 107 691.00 | 107 691.00 |
BV Advances and down payments on orders | 18 099.00 | | 18 099.00 | 18 099.00 |
BX Customers and related accounts | 2 641 618.00 | 221 972.00 | 2 419 646.00 | 2 641 618.00 |
BZ Other receivables | 864 158.00 | | 864 158.00 | 864 158.00 |
CF Cash and cash equivalents | 826 993.00 | | 826 993.00 | 826 993.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 4 731 434.00 | 245 952.00 | 4 485 483.00 | 4 731 434.00 |
CO Grand total (0 to V) | 5 516 259.00 | 526 519.00 | 4 989 740.00 | 5 516 259.00 |
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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 | | |
DF Regulated reserves (1) | 26 757.00 | 341 401.00 | | 26 757.00 |
DH Retained earnings | -247 489.00 | -247 489.00 | | -247 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 733.00 | -314 644.00 | | -16 733.00 |
DK Regulated provisions | 14 827.00 | 40.00 | | 14 827.00 |
DL TOTAL (I) | -53 462.00 | -51 515.00 | | -53 462.00 |
DP Provisions for Risks | 47 945.00 | 78 738.00 | | 47 945.00 |
DQ Provisions for Expenses | 3 232.00 | 2 522.00 | | 3 232.00 |
DR TOTAL (IV) | 51 177.00 | 81 260.00 | | 51 177.00 |
DU Loans and Debts from Credit Institutions (3) | 152 000.00 | | | 152 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 678.00 | 1 439 678.00 | | 1 914 678.00 |
DW Advances and down payments received on current orders | 33 111.00 | 25 491.00 | | 33 111.00 |
DX Trade payables and related accounts | 900 634.00 | 829 622.00 | | 900 634.00 |
DY Tax and social security liabilities | 402 257.00 | 421 490.00 | | 402 257.00 |
EA Other liabilities | 1 529 505.00 | 34 206.00 | | 1 529 505.00 |
EB Prepaid income (2) | 59 841.00 | 77 377.00 | | 59 841.00 |
EC TOTAL (IV) | 4 992 026.00 | 2 827 865.00 | | 4 992 026.00 |
EE Grand total (I to V) | 4 989 741.00 | 2 857 610.00 | | 4 989 741.00 |
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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 | 335 616.00 | | 335 616.00 | 335 616.00 |
FG Production sold - services | 6 013 171.00 | | 6 013 171.00 | 6 013 171.00 |
FJ Net sales | 6 348 786.00 | | 6 348 786.00 | 6 348 786.00 |
FM Inventory production | | | 10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 972.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 515 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 142.00 | |
FV Inventory change (raw materials and supplies) | | | 22 453.00 | |
FW Other purchases and external expenses | | | 2 166 134.00 | |
FX Taxes, duties, and similar payments | | | 45 174.00 | |
FY Salaries and Wages | | | 764 343.00 | |
FZ Social Security Contributions | | | 459 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 710.00 | |
GE Other Expenses | | | 22 084.00 | |
GF Total Operating Expenses (II) | | | 6 511 939.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 070.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 1 826.00 | | 192.00 |
HC Reversals of provisions and transfers of expenses | | 846.00 | | |
HD Total exceptional income (VII) | 192.00 | 2 671.00 | | 192.00 |
HE Exceptional expenses on management operations | 5 543.00 | 4 163.00 | | 5 543.00 |
HF Exceptional expenses on capital transactions | | 14 070.00 | | |
HG Exceptional depreciation and provisions | 15 081.00 | 40.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 20 624.00 | 18 273.00 | | 20 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 432.00 | -15 602.00 | | -20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 953.00 | 6 014 539.00 | | 6 515 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 686.00 | 6 329 184.00 | | 6 532 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 733.00 | -314 644.00 | | -16 733.00 |
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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 | 351 118.00 | | 456 439.00 | 351 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 623.00 | |
I4 DECREASES Grand Total | | 22 734.00 | 784 823.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 734.00 | 428 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 030.00 | | 197 852.00 | 253 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 035.00 | | 258 587.00 | 45 035.00 |
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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 | 230 344.00 | 19 610.00 | 22 440.00 | 230 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 344.00 | 19 610.00 | 22 440.00 | 230 344.00 |
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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 | 39.00 | 14 787.00 | | 39.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 259.00 | 2 711.00 | 32 793.00 | 81 259.00 |
6A on fixed assets – intangible | 53 052.00 | | | 53 052.00 |
6N Inventories and work in progress | 40 678.00 | 23 980.00 | 40 678.00 | 40 678.00 |
6T Receivables | 256 059.00 | 2 762.00 | 36 851.00 | 256 059.00 |
7B Total provisions for depreciation | 349 790.00 | 26 742.00 | 77 529.00 | 349 790.00 |
7C Grand total | 431 089.00 | 44 240.00 | 110 322.00 | 431 089.00 |
UE of which provisions and reversals: - Operating | | 29 452.00 | 110 321.00 | |
UJ - Exceptional | | 14 787.00 | | |
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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 | 1 914 678.00 | 1 914 678.00 | | 1 914 678.00 |
8B Suppliers and Related Accounts | 900 633.00 | 900 633.00 | | 900 633.00 |
8C Staff and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8D Social Security and Other Social Organizations | 114 782.00 | 114 782.00 | | 114 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529 505.00 | 1 529 505.00 | | 1 529 505.00 |
8L Deferred income | 59 840.00 | 59 840.00 | | 59 840.00 |
UT Other financial assets | 303 623.00 | 258 319.00 | 45 304.00 | 303 623.00 |
UX Other trade receivables | 2 353 268.00 | 2 353 268.00 | | 2 353 268.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
VA Doubtful or disputed receivables | 288 350.00 | 288 350.00 | | 288 350.00 |
VB VAT | 81 838.00 | 81 838.00 | | 81 838.00 |
VC Group and associates | 39 555.00 | 39 555.00 | | 39 555.00 |
VH Loans with a maturity of more than one year at origin | 152 000.00 | 30 400.00 | 121 600.00 | 152 000.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 850.00 | 731 850.00 | | 731 850.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 974.00 | 3 765 670.00 | 45 304.00 | 3 810 974.00 |
VW VAT | 250 839.00 | 250 839.00 | | 250 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 914.00 | 4 837 314.00 | 121 600.00 | 4 958 914.00 |
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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 | 22.00 | | | 22.00 |
