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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 579 403.00 | 462 267.00 | 117 136.00 | 579 403.00 |
AT Other tangible assets | 373 018.00 | 307 795.00 | 65 222.00 | 373 018.00 |
BF Loans | 13 936.00 | | 13 936.00 | 13 936.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 1 473 001.00 | 1 077 842.00 | 395 159.00 | 1 473 001.00 |
BL Raw materials, supplies | 199 015.00 | | 199 015.00 | 199 015.00 |
BV Advances and down payments on orders | 88 754.00 | | 88 754.00 | 88 754.00 |
BX Customers and related accounts | 3 585 940.00 | 63 046.00 | 3 522 894.00 | 3 585 940.00 |
BZ Other receivables | 957 523.00 | | 957 523.00 | 957 523.00 |
CF Cash and cash equivalents | 158 306.00 | | 158 306.00 | 158 306.00 |
CJ TOTAL (II) | 4 989 538.00 | 63 046.00 | 4 926 492.00 | 4 989 538.00 |
CO Grand total (0 to V) | 6 462 539.00 | 1 140 888.00 | 5 321 651.00 | 6 462 539.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -48 777.00 | 254.00 | | -48 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 796.00 | -49 031.00 | | -135 796.00 |
DK Regulated provisions | 114 998.00 | 141 611.00 | | 114 998.00 |
DL TOTAL (I) | 276 926.00 | 439 334.00 | | 276 926.00 |
DP Provisions for Risks | 486 028.00 | 611 390.00 | | 486 028.00 |
DQ Provisions for Expenses | 140 589.00 | 127 840.00 | | 140 589.00 |
DR TOTAL (IV) | 626 617.00 | 739 230.00 | | 626 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 654.00 | 192 054.00 | | 96 654.00 |
DX Trade payables and related accounts | 1 720 008.00 | 1 633 758.00 | | 1 720 008.00 |
DY Tax and social security liabilities | 1 227 887.00 | 1 104 407.00 | | 1 227 887.00 |
DZ Fixed asset liabilities and related accounts | | 76 456.00 | | |
EA Other liabilities | 210 724.00 | 181 110.00 | | 210 724.00 |
EB Prepaid income (2) | 1 162 835.00 | 722 487.00 | | 1 162 835.00 |
EC TOTAL (IV) | 4 418 108.00 | 3 910 272.00 | | 4 418 108.00 |
EE Grand total (I to V) | 5 321 651.00 | 5 088 835.00 | | 5 321 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 186 426.00 | | 2 186 426.00 | 2 186 426.00 |
FG Production sold - services | 11 287 440.00 | | 11 287 440.00 | 11 287 440.00 |
FJ Net sales | 13 473 865.00 | | 13 473 865.00 | 13 473 865.00 |
FO Operating subsidies | | | 42 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 982.00 | |
FQ Other income | | | 585 923.00 | |
FR Total operating income (I) | | | 15 108 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 007 470.00 | |
FV Inventory change (raw materials and supplies) | | | 80 216.00 | |
FW Other purchases and external expenses | | | 5 312 057.00 | |
FX Taxes, duties, and similar payments | | | 64 027.00 | |
FY Salaries and Wages | | | 2 356 056.00 | |
FZ Social Security Contributions | | | 1 696 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 743.00 | |
GE Other Expenses | | | 404 999.00 | |
GF Total Operating Expenses (II) | | | 15 403 402.00 | |
GG - OPERATING RESULT (I - II) | | | -295 023.00 | |
GH Attributed profit or transferred loss (III) | | | 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 12 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 37 209.00 | 58 300.00 | | 37 209.00 |
HD Total exceptional income (VII) | 37 459.00 | 70 300.00 | | 37 459.00 |
HG Exceptional depreciation and provisions | 10 597.00 | 10 436.00 | | 10 597.00 |
HH Total exceptional expenses (VIII) | 10 597.00 | 10 436.00 | | 10 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 862.00 | 59 863.00 | | 26 862.00 |
HK Income tax | -135 713.00 | -230 993.00 | | -135 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 146 157.00 | 13 296 911.00 | | 15 146 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 281 952.00 | 13 345 942.00 | | 15 281 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 796.00 | -49 031.00 | | -135 796.00 |
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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 | 1 485 241.00 | | 576.00 | 1 485 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 31 063.00 | |
I4 DECREASES Grand Total | | 12 817.00 | 1 473 001.00 | |
IO DECREASES Total including other intangible assets | | | 471 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 825.00 | 970 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 367.00 | | | 471 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 396.00 | | | 981 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 478.00 | | 576.00 | 32 478.00 |
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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 | 974 482.00 | 114 185.00 | 10 825.00 | 974 482.00 |
PE DEPRECIATION Total including other intangible assets | 307 780.00 | | | 307 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 702.00 | 114 185.00 | 10 825.00 | 666 702.00 |
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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 | 141 611.00 | 10 597.00 | 37 209.00 | 141 611.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 230.00 | 319 743.00 | 432 355.00 | 739 230.00 |
6T Receivables | 14 866.00 | 48 180.00 | | 14 866.00 |
7B Total provisions for depreciation | 14 866.00 | 48 180.00 | | 14 866.00 |
7C Grand total | 895 707.00 | 378 520.00 | 469 564.00 | 895 707.00 |
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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 | 1 720 008.00 | 1 720 008.00 | | 1 720 008.00 |
8C Staff and Related Accounts | 216 126.00 | 216 126.00 | | 216 126.00 |
8D Social Security and Other Social Organizations | 353 599.00 | 353 599.00 | | 353 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 467.00 | 70 467.00 | | 70 467.00 |
8L Deferred income | 1 162 835.00 | 1 162 835.00 | | 1 162 835.00 |
UP Loans | 13 936.00 | 5 127.00 | 8 809.00 | 13 936.00 |
UT Other financial assets | 16 943.00 | 16 943.00 | | 16 943.00 |
UX Other trade receivables | 3 585 940.00 | 3 585 940.00 | | 3 585 940.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 235 517.00 | 235 517.00 | | 235 517.00 |
VC Group and associates | 590 917.00 | 590 917.00 | | 590 917.00 |
VI Group and Associates | 140 258.00 | 140 258.00 | | 140 258.00 |
VN Other taxes, similar payments | 54 280.00 | 54 280.00 | | 54 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 407.00 | 51 407.00 | | 51 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 673.00 | 69 673.00 | | 69 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 342.00 | 4 565 533.00 | 8 809.00 | 4 574 342.00 |
VW VAT | 606 756.00 | 606 756.00 | | 606 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 454.00 | 4 321 454.00 | | 4 321 454.00 |
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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 | 65.00 | | | 65.00 |
