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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 | 368 391.00 | 242 123.00 | 126 268.00 | 368 391.00 |
AH Goodwill | 608 816.00 | | 608 816.00 | 608 816.00 |
AN Land | 961 669.00 | 55 952.00 | 905 717.00 | 961 669.00 |
AR Technical installations, industrial equipment and tools | 206 555.00 | 144 891.00 | 61 664.00 | 206 555.00 |
AT Other tangible assets | 1 731 238.00 | 1 125 670.00 | 605 568.00 | 1 731 238.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
BJ TOTAL (I) | 4 023 967.00 | 1 568 636.00 | 2 455 331.00 | 4 023 967.00 |
BL Raw materials, supplies | 182 163.00 | | 182 163.00 | 182 163.00 |
BV Advances and down payments on orders | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 5 839 672.00 | 22 935.00 | 5 816 737.00 | 5 839 672.00 |
BZ Other receivables | 3 422 625.00 | | 3 422 625.00 | 3 422 625.00 |
CF Cash and cash equivalents | 1 129 983.00 | | 1 129 983.00 | 1 129 983.00 |
CH Prepaid expenses | 567 770.00 | | 567 770.00 | 567 770.00 |
CJ TOTAL (II) | 11 150 942.00 | 22 935.00 | 11 128 007.00 | 11 150 942.00 |
CO Grand total (0 to V) | 15 174 909.00 | 1 591 571.00 | 13 583 338.00 | 15 174 909.00 |
CU Other investments | 133 875.00 | | 133 875.00 | 133 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 552 073.00 | 1 552 073.00 | | 1 552 073.00 |
DH Retained earnings | 286 204.00 | 556 859.00 | | 286 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 249.00 | -270 655.00 | | 233 249.00 |
DK Regulated provisions | 5 473.00 | 18 691.00 | | 5 473.00 |
DL TOTAL (I) | 2 836 157.00 | 2 616 126.00 | | 2 836 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 836.00 | 2 661 713.00 | | 3 118 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 647.00 | | 1 325.00 |
DX Trade payables and related accounts | 3 460 851.00 | 3 596 627.00 | | 3 460 851.00 |
DY Tax and social security liabilities | 4 138 479.00 | 4 071 167.00 | | 4 138 479.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | 64 692.00 | | 1 428.00 |
EA Other liabilities | 26 262.00 | 4 735.00 | | 26 262.00 |
EC TOTAL (IV) | 10 747 181.00 | 10 400 581.00 | | 10 747 181.00 |
EE Grand total (I to V) | 13 583 338.00 | 13 016 707.00 | | 13 583 338.00 |
EG Accrued income and payables due within one year | 9 794 925.00 | 9 688 232.00 | | 9 794 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892 180.00 | 1 768 858.00 | | 1 892 180.00 |
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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 | 120 957.00 | | 120 957.00 | 120 957.00 |
FG Production sold - services | 34 830 099.00 | 203 751.00 | 35 033 850.00 | 34 830 099.00 |
FJ Net sales | 34 951 057.00 | 203 751.00 | 35 154 807.00 | 34 951 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 467.00 | |
FR Total operating income (I) | | | 35 384 274.00 | |
FS Purchases of goods (including customs duties) | | | 4 221.00 | |
FU Purchases of raw materials and other supplies | | | 7 695 921.00 | |
FV Inventory change (raw materials and supplies) | | | -80 955.00 | |
FW Other purchases and external expenses | | | 15 370 235.00 | |
FX Taxes, duties, and similar payments | | | 578 511.00 | |
FY Salaries and Wages | | | 9 218 398.00 | |
FZ Social Security Contributions | | | 2 450 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 864.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 35 508 188.00 | |
GG - OPERATING RESULT (I - II) | | | -123 914.00 | |
GH Attributed profit or transferred loss (III) | | | 6 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GK Income from other securities and fixed asset receivables | | | 2 683.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 43 052.00 | |
GU Total financial expenses (VI) | | | 43 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 714.00 | 276 691.00 | | 222 714.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 283 335.00 | 315 104.00 | | 283 335.00 |
HB Exceptional income from capital transactions | 577 463.00 | 191 456.00 | | 577 463.00 |
HC Reversals of provisions and transfers of expenses | 13 217.00 | 31 118.00 | | 13 217.00 |
HD Total exceptional income (VII) | 874 015.00 | 537 678.00 | | 874 015.00 |
HE Exceptional expenses on management operations | 460 347.00 | 450 680.00 | | 460 347.00 |
HF Exceptional expenses on capital transactions | 24 280.00 | 10 334.00 | | 24 280.00 |
HH Total exceptional expenses (VIII) | 484 627.00 | 461 014.00 | | 484 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 389.00 | 76 663.00 | | 389 389.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 267 516.00 | 35 153 001.00 | | 36 267 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 034 266.00 | 35 423 656.00 | | 36 034 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 249.00 | -270 655.00 | | 233 249.00 |
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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 | 3 708 081.00 | | 1 162 375.00 | 3 708 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 112.00 | 147 297.00 | |
I4 DECREASES Grand Total | 589 777.00 | 256 712.00 | 4 023 967.00 | 589 777.00 |
IO DECREASES Total including other intangible assets | | 1 438.00 | 977 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 589 777.00 | 232 162.00 | 2 899 462.00 | 589 777.00 |
KD ACQUISITIONS Total including other intangible assets | 978 646.00 | | | 978 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 735.00 | | 1 147 666.00 | 2 573 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 700.00 | | 14 709.00 | 155 700.00 |
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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 | 1 457 867.00 | 256 590.00 | 145 821.00 | 1 457 867.00 |
PE DEPRECIATION Total including other intangible assets | 187 041.00 | 56 165.00 | 1 083.00 | 187 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 826.00 | 200 425.00 | 144 738.00 | 1 270 826.00 |
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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 | 18 691.00 | | 13 217.00 | 18 691.00 |
6T Receivables | 14 823.00 | 14 864.00 | 6 752.00 | 14 823.00 |
7B Total provisions for depreciation | 14 823.00 | 14 864.00 | 6 752.00 | 14 823.00 |
7C Grand total | 33 514.00 | 14 864.00 | 19 970.00 | 33 514.00 |
UE of which provisions and reversals: - Operating | | 14 864.00 | 6 752.00 | |
UJ - Exceptional | | | 13 217.00 | |
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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 | 3 460 851.00 | 3 460 851.00 | | 3 460 851.00 |
8C Staff and Related Accounts | 1 302 618.00 | 1 302 618.00 | | 1 302 618.00 |
8D Social Security and Other Social Organizations | 909 668.00 | 909 668.00 | | 909 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 262.00 | 26 262.00 | | 26 262.00 |
UT Other financial assets | 12 422.00 | | 12 422.00 | 12 422.00 |
UX Other trade receivables | 5 811 757.00 | 5 811 757.00 | | 5 811 757.00 |
UY Staff and related accounts | 11 548.00 | 11 548.00 | | 11 548.00 |
VA Doubtful or disputed receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
VB VAT | 363 485.00 | 363 485.00 | | 363 485.00 |
VC Group and associates | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 1 892 680.00 | 1 892 680.00 | | 1 892 680.00 |
VH Loans with a maturity of more than one year at origin | 1 226 156.00 | 273 900.00 | 553 099.00 | 1 226 156.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 610 527.00 | | | 610 527.00 |
VK Loans repaid during the year | 276 869.00 | | | 276 869.00 |
VM Income taxes | 2 168 545.00 | 2 168 545.00 | | 2 168 545.00 |
VP Miscellaneous | 561 613.00 | 561 613.00 | | 561 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 032.00 | 232 032.00 | | 232 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 644.00 | 296 644.00 | | 296 644.00 |
VS Prepaid expenses | 567 770.00 | 567 770.00 | | 567 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842 490.00 | 9 830 068.00 | 12 422.00 | 9 842 490.00 |
VW VAT | 1 694 161.00 | 1 694 161.00 | | 1 694 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 181.00 | 9 794 925.00 | 553 099.00 | 10 747 181.00 |
