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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 | 6 481.00 | 4 812.00 | 1 669.00 | 6 481.00 |
AH Goodwill | 1 118 184.00 | | 1 118 184.00 | 1 118 184.00 |
AJ Other Intangible Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
AN Land | 354 907.00 | 12 850.00 | 342 057.00 | 354 907.00 |
AP Buildings | 1 230 875.00 | 219 447.00 | 1 011 428.00 | 1 230 875.00 |
AR Technical installations, industrial equipment and tools | 412 615.00 | 281 471.00 | 131 144.00 | 412 615.00 |
AT Other tangible assets | 2 031 073.00 | 1 099 577.00 | 931 496.00 | 2 031 073.00 |
AV Fixed assets in progress | 527 015.00 | | 527 015.00 | 527 015.00 |
BH Other financial assets | 1 164 576.00 | | 1 164 576.00 | 1 164 576.00 |
BJ TOTAL (I) | 6 849 401.00 | 1 618 157.00 | 5 231 244.00 | 6 849 401.00 |
BL Raw materials, supplies | 109 389.00 | | 109 389.00 | 109 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 941 017.00 | 158 729.00 | 3 782 288.00 | 3 941 017.00 |
BZ Other receivables | 2 765 931.00 | | 2 765 931.00 | 2 765 931.00 |
CF Cash and cash equivalents | 265 346.00 | | 265 346.00 | 265 346.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 7 081 777.00 | 158 729.00 | 6 923 048.00 | 7 081 777.00 |
CO Grand total (0 to V) | 13 931 178.00 | 1 776 887.00 | 12 154 291.00 | 13 931 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 536 832.00 | 540 410.00 | | 536 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 092.00 | 184 752.00 | | -102 092.00 |
DK Regulated provisions | 277 617.00 | 203 959.00 | | 277 617.00 |
DL TOTAL (I) | 753 056.00 | 966 121.00 | | 753 056.00 |
DP Provisions for Risks | 14 188.00 | 40 000.00 | | 14 188.00 |
DQ Provisions for Expenses | 80 934.00 | 101 897.00 | | 80 934.00 |
DR TOTAL (IV) | 95 121.00 | 141 897.00 | | 95 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 462.00 | | |
DW Advances and down payments received on current orders | 86 580.00 | 2 635.00 | | 86 580.00 |
DX Trade payables and related accounts | 7 248 329.00 | 5 698 197.00 | | 7 248 329.00 |
DY Tax and social security liabilities | 3 198 569.00 | 2 700 574.00 | | 3 198 569.00 |
DZ Fixed asset liabilities and related accounts | 447 490.00 | 222 791.00 | | 447 490.00 |
EA Other liabilities | 325 147.00 | 12 857.00 | | 325 147.00 |
EB Prepaid income (2) | | 2 475.00 | | |
EC TOTAL (IV) | 11 306 114.00 | 8 645 991.00 | | 11 306 114.00 |
EE Grand total (I to V) | 12 154 291.00 | 9 754 009.00 | | 12 154 291.00 |
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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 | 20 574 686.00 | 63 168.00 | 20 637 853.00 | 20 574 686.00 |
FJ Net sales | 20 574 686.00 | 63 168.00 | 20 637 853.00 | 20 574 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 516.00 | |
FQ Other income | | | 78 467.00 | |
FR Total operating income (I) | | | 21 166 837.00 | |
FU Purchases of raw materials and other supplies | | | 541 740.00 | |
FV Inventory change (raw materials and supplies) | | | 40 481.00 | |
FW Other purchases and external expenses | | | 12 245 407.00 | |
FX Taxes, duties, and similar payments | | | 529 184.00 | |
FY Salaries and Wages | | | 4 789 517.00 | |
FZ Social Security Contributions | | | 2 025 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 681.00 | |
GE Other Expenses | | | 324 971.00 | |
GF Total Operating Expenses (II) | | | 21 053 797.00 | |
GG - OPERATING RESULT (I - II) | | | 113 040.00 | |
GL Other interest and similar income | | | 19 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 316.00 | |
GR Interest and similar expenses | | | 142 686.00 | |
GU Total financial expenses (VI) | | | 143 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HC Reversals of provisions and transfers of expenses | 10 104.00 | 20 118.00 | | 10 104.00 |
HD Total exceptional income (VII) | 10 279.00 | 20 118.00 | | 10 279.00 |
HE Exceptional expenses on management operations | -1 961.00 | 3 992.00 | | -1 961.00 |
HF Exceptional expenses on capital transactions | 20 080.00 | 245 335.00 | | 20 080.00 |
HG Exceptional depreciation and provisions | 83 762.00 | 121 458.00 | | 83 762.00 |
HH Total exceptional expenses (VIII) | 101 880.00 | 370 785.00 | | 101 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 602.00 | -350 667.00 | | -91 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 196 587.00 | 18 942 105.00 | | 21 196 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 298 679.00 | 18 757 354.00 | | 21 298 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 092.00 | 184 752.00 | | -102 092.00 |
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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 | 5 133 109.00 | | 1 716 292.00 | 5 133 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 576.00 | |
I4 DECREASES Grand Total | | | 6 849 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 665.00 | | 3 675.00 | 1 124 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 453.00 | | 934 031.00 | 3 622 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 991.00 | | 778 585.00 | 385 991.00 |
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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 | 1 200 286.00 | 417 871.00 | | 1 200 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 1 336.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 811.00 | 416 534.00 | | 1 196 811.00 |
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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 | 203 959.00 | 83 762.00 | 10 104.00 | 203 959.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 897.00 | 16 996.00 | 63 772.00 | 141 897.00 |
6T Receivables | 151 115.00 | 122 819.00 | 115 204.00 | 151 115.00 |
7B Total provisions for depreciation | 151 115.00 | 122 819.00 | 115 204.00 | 151 115.00 |
7C Grand total | 496 971.00 | 223 576.00 | 189 080.00 | 496 971.00 |
UE of which provisions and reversals: - Operating | | 139 499.00 | 178 976.00 | |
UG - Financial | | 316.00 | | |
UJ - Exceptional | | 83 762.00 | 10 104.00 | |
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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 | 7 248 329.00 | 7 248 329.00 | | 7 248 329.00 |
8C Staff and Related Accounts | 538 971.00 | 538 971.00 | | 538 971.00 |
8D Social Security and Other Social Organizations | 844 518.00 | 844 518.00 | | 844 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 490.00 | 447 490.00 | | 447 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 281.00 | 98 281.00 | | 98 281.00 |
UT Other financial assets | 1 164 576.00 | 100 610.00 | 1 063 966.00 | 1 164 576.00 |
UX Other trade receivables | 3 890 549.00 | 3 890 549.00 | | 3 890 549.00 |
UY Staff and related accounts | 57 274.00 | 57 274.00 | | 57 274.00 |
UZ Social Security, other social security organizations | 45 122.00 | 45 122.00 | | 45 122.00 |
VA Doubtful or disputed receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
VB VAT | 1 070 434.00 | 1 070 434.00 | | 1 070 434.00 |
VC Group and associates | 610 971.00 | 610 971.00 | | 610 971.00 |
VI Group and Associates | 313 445.00 | 313 445.00 | | 313 445.00 |
VM Income taxes | 247 579.00 | 247 579.00 | | 247 579.00 |
VN Other taxes, similar payments | 3 231.00 | 3 231.00 | | 3 231.00 |
VP Miscellaneous | 109 951.00 | 109 951.00 | | 109 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 581.00 | 193 581.00 | | 193 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 368.00 | 621 368.00 | | 621 368.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871 619.00 | 7 821 150.00 | 50 469.00 | 7 871 619.00 |
VW VAT | 1 621 499.00 | 1 621 499.00 | | 1 621 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 306 114.00 | 11 306 114.00 | | 11 306 114.00 |
