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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 457.00 | 22 799.00 | 6 659.00 | 29 457.00 |
AP Buildings | 83 328.00 | 82 015.00 | 1 313.00 | 83 328.00 |
AR Technical installations, industrial equipment and tools | 2 434 691.00 | 1 230 010.00 | 1 204 681.00 | 2 434 691.00 |
AT Other tangible assets | 3 011 620.00 | 2 266 831.00 | 744 789.00 | 3 011 620.00 |
BH Other financial assets | 90 910.00 | | 90 910.00 | 90 910.00 |
BJ TOTAL (I) | 5 650 006.00 | 3 601 655.00 | 2 048 351.00 | 5 650 006.00 |
BL Raw materials, supplies | 664 835.00 | | 664 835.00 | 664 835.00 |
BX Customers and related accounts | 11 652 608.00 | 1 788 886.00 | 9 863 722.00 | 11 652 608.00 |
BZ Other receivables | 4 568 221.00 | 3 456.00 | 4 564 765.00 | 4 568 221.00 |
CF Cash and cash equivalents | 133 877.00 | | 133 877.00 | 133 877.00 |
CH Prepaid expenses | 224 826.00 | | 224 826.00 | 224 826.00 |
CJ TOTAL (II) | 17 244 368.00 | 1 792 342.00 | 15 452 026.00 | 17 244 368.00 |
CO Grand total (0 to V) | 22 894 374.00 | 5 393 997.00 | 17 500 377.00 | 22 894 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 580.00 | 445 580.00 | | 445 580.00 |
DB Share, merger, contribution premiums, etc. | 173 867.00 | 173 867.00 | | 173 867.00 |
DD Legal reserve (1) | 44 558.00 | 44 558.00 | | 44 558.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -321 146.00 | 7 660.00 | | -321 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 729.00 | -328 807.00 | | -134 729.00 |
DL TOTAL (I) | 208 139.00 | 342 868.00 | | 208 139.00 |
DP Provisions for Risks | 1 292 013.00 | 1 053 990.00 | | 1 292 013.00 |
DQ Provisions for Expenses | 482 915.00 | 417 725.00 | | 482 915.00 |
DR TOTAL (IV) | 1 774 928.00 | 1 471 715.00 | | 1 774 928.00 |
DU Loans and Debts from Credit Institutions (3) | 638 552.00 | 280 858.00 | | 638 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DW Advances and down payments received on current orders | 327 344.00 | 252 242.00 | | 327 344.00 |
DX Trade payables and related accounts | 3 458 254.00 | 4 766 175.00 | | 3 458 254.00 |
DY Tax and social security liabilities | 1 440 179.00 | 1 672 120.00 | | 1 440 179.00 |
DZ Fixed asset liabilities and related accounts | | 1 159.00 | | |
EA Other liabilities | 9 506 823.00 | 7 236 981.00 | | 9 506 823.00 |
EB Prepaid income (2) | 146 159.00 | 266 373.00 | | 146 159.00 |
EC TOTAL (IV) | 15 517 311.00 | 14 489 909.00 | | 15 517 311.00 |
EE Grand total (I to V) | 17 500 377.00 | 16 304 492.00 | | 17 500 377.00 |
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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 | 9 149 808.00 | | 9 149 808.00 | 9 149 808.00 |
FG Production sold - services | 7 206 904.00 | | 7 206 904.00 | 7 206 904.00 |
FJ Net sales | 16 356 711.00 | | 16 356 711.00 | 16 356 711.00 |
FN Capitalized production | | | 162 810.00 | |
FO Operating subsidies | | | 37 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 885.00 | |
FQ Other income | | | 294 115.00 | |
FR Total operating income (I) | | | 18 206 790.00 | |
FU Purchases of raw materials and other supplies | | | 301 718.00 | |
FV Inventory change (raw materials and supplies) | | | -10 989.00 | |
FW Other purchases and external expenses | | | 10 556 547.00 | |
FX Taxes, duties, and similar payments | | | 287 701.00 | |
FY Salaries and Wages | | | 3 633 567.00 | |
FZ Social Security Contributions | | | 794 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448 694.00 | |
GE Other Expenses | | | 196 037.00 | |
GF Total Operating Expenses (II) | | | 18 186 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 233.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 737.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 737.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 140 317.00 | 24 475.00 | | 140 317.00 |
HF Exceptional expenses on capital transactions | 17 191.00 | | | 17 191.00 |
HH Total exceptional expenses (VIII) | 140 317.00 | 41 666.00 | | 140 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 017.00 | -40 928.00 | | -137 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 210 249.00 | 20 535 796.00 | | 18 210 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 344 978.00 | 20 864 603.00 | | 18 344 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 729.00 | -328 807.00 | | -134 729.00 |
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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 | 5 331 910.00 | | 412 630.00 | 5 331 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 722.00 | 90 910.00 | |
I4 DECREASES Grand Total | | 94 534.00 | 5 650 006.00 | |
IO DECREASES Total including other intangible assets | | 23 581.00 | 29 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 231.00 | 5 529 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 038.00 | | | 53 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 740.00 | | 406 130.00 | 5 184 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 132.00 | | 6 500.00 | 94 132.00 |
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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 | 3 066 440.00 | 620 117.00 | 84 902.00 | 3 066 440.00 |
PE DEPRECIATION Total including other intangible assets | 40 760.00 | 5 619.00 | 23 581.00 | 40 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025 680.00 | 614 497.00 | 61 321.00 | 3 025 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 471 715.00 | 1 448 694.00 | 1 145 481.00 | 1 471 715.00 |
6T Receivables | 1 643 801.00 | 355 489.00 | 210 404.00 | 1 643 801.00 |
6X Other provisions for depreciation | | 3 456.00 | | |
7B Total provisions for depreciation | 1 643 801.00 | 358 945.00 | 210 404.00 | 1 643 801.00 |
7C Grand total | 3 115 516.00 | 1 807 639.00 | 1 355 885.00 | 3 115 516.00 |
UE of which provisions and reversals: - Operating | | 1 807 639.00 | 1 355 885.00 | |
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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 | 3 458 254.00 | 3 458 254.00 | | 3 458 254.00 |
8C Staff and Related Accounts | 524 297.00 | 524 297.00 | | 524 297.00 |
8D Social Security and Other Social Organizations | 610 462.00 | 610 462.00 | | 610 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 454 824.00 | 8 454 824.00 | | 8 454 824.00 |
8L Deferred income | 146 159.00 | 146 159.00 | | 146 159.00 |
UT Other financial assets | 90 910.00 | 1.00 | 50 909.00 | 90 910.00 |
UX Other trade receivables | 8 628 604.00 | 8 628 604.00 | | 8 628 604.00 |
UY Staff and related accounts | 46 717.00 | 46 717.00 | | 46 717.00 |
UZ Social Security, other social security organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
VA Doubtful or disputed receivables | 3 024 005.00 | 3 024 005.00 | | 3 024 005.00 |
VB VAT | 136 721.00 | 136 721.00 | | 136 721.00 |
VC Group and associates | 352 036.00 | 352 036.00 | | 352 036.00 |
VG Loans with a maturity of up to one year at origin | 638 552.00 | 638 552.00 | | 638 552.00 |
VI Group and Associates | 1 051 999.00 | 1 051 999.00 | | 1 051 999.00 |
VN Other taxes, similar payments | 237 251.00 | 237 251.00 | | 237 251.00 |
VP Miscellaneous | 3 633 663.00 | 3 633 663.00 | | 3 633 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 751.00 | 34 751.00 | | 34 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 431.00 | 129 431.00 | | 129 431.00 |
VS Prepaid expenses | 224 826.00 | 224 826.00 | | 224 826.00 |
VW VAT | 270 668.00 | 270 668.00 | | 270 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 189 967.00 | 15 189 967.00 | | 15 189 967.00 |
