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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 1 924 069.00 | 827 697.00 | 1 096 372.00 | 1 924 069.00 |
AJ Other Intangible Assets | 1 260 100.00 | 602 882.00 | 657 218.00 | 1 260 100.00 |
AP Buildings | 5 670.00 | 57.00 | 5 613.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 2 790 881.00 | 652 360.00 | 2 138 521.00 | 2 790 881.00 |
AT Other tangible assets | 564 622.00 | 300 762.00 | 263 860.00 | 564 622.00 |
AV Fixed assets in progress | 712 691.00 | | 712 691.00 | 712 691.00 |
BF Loans | 6 588 684.00 | | 6 588 684.00 | 6 588 684.00 |
BH Other financial assets | 77 574.00 | | 77 574.00 | 77 574.00 |
BJ TOTAL (I) | 13 929 148.00 | 2 388 813.00 | 11 540 534.00 | 13 929 148.00 |
BL Raw materials, supplies | 706.00 | | 706.00 | 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 112 216.00 | 494 086.00 | 13 618 130.00 | 14 112 216.00 |
BZ Other receivables | 2 632 972.00 | | 2 632 972.00 | 2 632 972.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 284 133.00 | | 284 133.00 | 284 133.00 |
CJ TOTAL (II) | 17 030 576.00 | 494 086.00 | 18 538 490.00 | 17 030 576.00 |
CO Grand total (0 to V) | 30 959 724.00 | 2 882 700.00 | 28 077 024.00 | 30 959 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 375.00 | 175 375.00 | | 175 375.00 |
DD Legal reserve (1) | 17 538.00 | 17 538.00 | | 17 538.00 |
DG Other reserves | 1 130 808.00 | 1 130 808.00 | | 1 130 808.00 |
DH Retained earnings | 1 262.00 | 3 867.00 | | 1 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 773.00 | 852 420.00 | | -717 773.00 |
DL TOTAL (I) | 607 210.00 | 2 180 008.00 | | 607 210.00 |
DP Provisions for Risks | 135 750.00 | 105 740.00 | | 135 750.00 |
DQ Provisions for Expenses | 2 820 325.00 | 2 602 036.00 | | 2 820 325.00 |
DR TOTAL (IV) | 2 956 075.00 | 2 707 776.00 | | 2 956 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518 182.00 | 3 130 214.00 | | 9 518 182.00 |
DW Advances and down payments received on current orders | 213 415.00 | 318 611.00 | | 213 415.00 |
DX Trade payables and related accounts | 9 143 798.00 | 8 343 500.00 | | 9 143 798.00 |
DY Tax and social security liabilities | 3 214 913.00 | 4 200 693.00 | | 3 214 913.00 |
EA Other liabilities | 1 857 448.00 | 7 498 929.00 | | 1 857 448.00 |
EB Prepaid income (2) | 765 983.00 | 1 247 972.00 | | 765 983.00 |
EC TOTAL (IV) | 24 513 740.00 | 24 739 919.00 | | 24 513 740.00 |
EE Grand total (I to V) | 28 077 024.00 | 29 627 703.00 | | 28 077 024.00 |
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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 | 654 561.00 | | 654 561.00 | 654 561.00 |
FD Production sold - goods | 13 642 931.00 | | 13 642 931.00 | 13 642 931.00 |
FG Production sold - services | 17 299 628.00 | | 17 299 628.00 | 17 299 628.00 |
FJ Net sales | 31 597 320.00 | | 31 597 320.00 | 31 597 320.00 |
FN Capitalized production | | | 649 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 660.00 | |
FQ Other income | | | 186 233.00 | |
FR Total operating income (I) | | | 33 920 301.00 | |
FS Purchases of goods (including customs duties) | | | 399 770.00 | |
FU Purchases of raw materials and other supplies | | | 89 676.00 | |
FV Inventory change (raw materials and supplies) | | | 55 971.00 | |
FW Other purchases and external expenses | | | 24 501 626.00 | |
FX Taxes, duties, and similar payments | | | 497 520.00 | |
FY Salaries and Wages | | | 5 370 971.00 | |
FZ Social Security Contributions | | | 1 738 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 232.00 | |
GB Operating Expenses - Provisions | | | 69 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 233.00 | |
GE Other Expenses | | | 136 491.00 | |
GF Total Operating Expenses (II) | | | 34 329 162.00 | |
GG - OPERATING RESULT (I - II) | | | -408 861.00 | |
GL Other interest and similar income | | | 30 173.00 | |
GP Total financial income (V) | | | 30 173.00 | |
GR Interest and similar expenses | | | 222 624.00 | |
GU Total financial expenses (VI) | | | 222 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 173.00 | 2 279.00 | | 71 173.00 |
HF Exceptional expenses on capital transactions | 177 522.00 | | | 177 522.00 |
HH Total exceptional expenses (VIII) | 246 695.00 | 2 279.00 | | 246 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 695.00 | -2 279.00 | | -248 695.00 |
HJ Employee participation in company results | | 432 000.00 | | |
HK Income tax | -132 233.00 | 138 351.00 | | -132 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 950 474.00 | 36 316 016.00 | | 33 950 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 666 248.00 | 35 463 596.00 | | 34 666 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 773.00 | 852 420.00 | | -717 773.00 |
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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 | 13 981 269.00 | | 1 233 345.00 | 13 981 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 958 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958 239.00 | 6 666 258.00 | |
I4 DECREASES Grand Total | | 1 285 466.00 | 13 929 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 189 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 227.00 | 4 073 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189 025.00 | | | 3 189 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 168.00 | | 928 924.00 | 3 472 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320 076.00 | | 304 421.00 | 7 320 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 712 691.00 | | | 712 691.00 |
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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 | 2 004 662.00 | 272 865.00 | 154 138.00 | 2 004 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 893.00 | 55 117.00 | | 1 114 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 769.00 | 217 548.00 | 154 138.00 | 889 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 707 776.00 | 905 493.00 | 657 194.00 | 2 707 776.00 |
6A on fixed assets – intangible | 195 896.00 | 69 528.00 | | 195 896.00 |
6N Inventories and work in progress | 11 252.00 | 43 753.00 | 55 005.00 | 11 252.00 |
6T Receivables | 323 972.00 | 251 456.00 | 81 342.00 | 323 972.00 |
7B Total provisions for depreciation | 531 120.00 | 364 737.00 | 136 347.00 | 531 120.00 |
7C Grand total | 3 238 897.00 | 1 270 229.00 | 793 541.00 | 3 238 897.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 270 229.00 | 793 541.00 | |
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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 | 2 948 160.00 | 195 509.00 | 1 032 036.00 | 2 948 160.00 |
8B Suppliers and Related Accounts | 9 143 798.00 | 9 143 798.00 | | 9 143 798.00 |
8C Staff and Related Accounts | 712 284.00 | 712 284.00 | | 712 284.00 |
8D Social Security and Other Social Organizations | 962 212.00 | 962 212.00 | | 962 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 864.00 | 1 870 864.00 | | 1 870 864.00 |
8L Deferred income | 765 983.00 | 765 983.00 | | 765 983.00 |
UP Loans | 6 588 684.00 | 836 553.00 | 5 752 131.00 | 6 588 684.00 |
UX Other trade receivables | 13 818 130.00 | 13 616 130.00 | | 13 818 130.00 |
UY Staff and related accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 494 086.00 | | 494 086.00 | 494 086.00 |
VB VAT | 1 367 099.00 | 1 367 099.00 | | 1 367 099.00 |
VC Group and associates | 213 990.00 | 213 990.00 | | 213 990.00 |
VI Group and Associates | 6 572 022.00 | 6 572 022.00 | | 6 572 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 070.00 | 135 070.00 | | 135 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 051.00 | 453 051.00 | | 453 051.00 |
VS Prepaid expenses | 284 133.00 | 284 133.00 | | 284 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 232 855.00 | 19 909 064.00 | 8 323 791.00 | 23 232 855.00 |
VW VAT | 1 404 198.00 | 1 404 198.00 | | 1 404 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 512 590.00 | 21 761 938.00 | 1 032 036.00 | 24 512 590.00 |
