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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 | 96 910.00 | 58 190.00 | 38 720.00 | 96 910.00 |
AN Land | 15 780.00 | 15 269.00 | 512.00 | 15 780.00 |
AP Buildings | 775 861.00 | 530 139.00 | 245 723.00 | 775 861.00 |
AR Technical installations, industrial equipment and tools | 2 472 339.00 | 1 851 693.00 | 620 646.00 | 2 472 339.00 |
AT Other tangible assets | 3 260 889.00 | 1 835 994.00 | 1 424 895.00 | 3 260 889.00 |
AV Fixed assets in progress | 207 475.00 | | 207 475.00 | 207 475.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BF Loans | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 177 607.00 | | 177 607.00 | 177 607.00 |
BJ TOTAL (I) | 7 060 162.00 | 4 291 283.00 | 2 768 878.00 | 7 060 162.00 |
BL Raw materials, supplies | 645 358.00 | | 645 358.00 | 645 358.00 |
BV Advances and down payments on orders | 62 125.00 | | 62 125.00 | 62 125.00 |
BX Customers and related accounts | 28 360 252.00 | 5 868 015.00 | 22 492 237.00 | 28 360 252.00 |
BZ Other receivables | 2 043 343.00 | | 2 043 343.00 | 2 043 343.00 |
CF Cash and cash equivalents | 565 084.00 | | 565 084.00 | 565 084.00 |
CH Prepaid expenses | 534 177.00 | | 534 177.00 | 534 177.00 |
CJ TOTAL (II) | 32 210 339.00 | 5 868 015.00 | 26 342 324.00 | 32 210 339.00 |
CO Grand total (0 to V) | 39 270 500.00 | 10 159 298.00 | 29 111 202.00 | 39 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | | 94.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891 702.00 | 237 876.00 | | -1 891 702.00 |
DL TOTAL (I) | -1 724 009.00 | 405 652.00 | | -1 724 009.00 |
DP Provisions for Risks | 900 036.00 | 868 002.00 | | 900 036.00 |
DQ Provisions for Expenses | 1 226 503.00 | 1 358 799.00 | | 1 226 503.00 |
DR TOTAL (IV) | 2 126 539.00 | 2 226 801.00 | | 2 126 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 950.00 | 523 248.00 | | 1 498 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 329 651.00 | 1 075 311.00 | | 1 329 651.00 |
DX Trade payables and related accounts | 3 474 051.00 | 3 652 341.00 | | 3 474 051.00 |
DY Tax and social security liabilities | 1 222 650.00 | 1 263 647.00 | | 1 222 650.00 |
DZ Fixed asset liabilities and related accounts | 235 055.00 | 77 575.00 | | 235 055.00 |
EA Other liabilities | 20 948 315.00 | 21 829 083.00 | | 20 948 315.00 |
EC TOTAL (IV) | 28 708 672.00 | 28 421 206.00 | | 28 708 672.00 |
EE Grand total (I to V) | 29 111 202.00 | 31 053 659.00 | | 29 111 202.00 |
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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 | 17 188 583.00 | | 17 188 583.00 | 17 188 583.00 |
FG Production sold - services | 13 062 055.00 | | 13 062 055.00 | 13 062 055.00 |
FJ Net sales | 30 250 638.00 | | 30 250 638.00 | 30 250 638.00 |
FN Capitalized production | | | 242 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 297.00 | |
FQ Other income | | | 1 338 029.00 | |
FR Total operating income (I) | | | 32 973 944.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 779 685.00 | |
FV Inventory change (raw materials and supplies) | | | 98 330.00 | |
FW Other purchases and external expenses | | | 23 542 503.00 | |
FX Taxes, duties, and similar payments | | | 396 075.00 | |
FY Salaries and Wages | | | 4 628 124.00 | |
FZ Social Security Contributions | | | 1 571 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 244.00 | |
GE Other Expenses | | | 555 911.00 | |
GF Total Operating Expenses (II) | | | 34 593 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179 496.00 | |
GU Total financial expenses (VI) | | | 179 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 798 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 135.00 | 80 556.00 | | 92 135.00 |
HG Exceptional depreciation and provisions | 915.00 | 337 207.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 93 051.00 | 417 762.00 | | 93 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 051.00 | -417 762.00 | | -93 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973 944.00 | 39 502 614.00 | | 32 973 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 865 646.00 | 39 264 738.00 | | 34 865 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891 702.00 | 237 876.00 | | -1 891 702.00 |
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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 | 7 200 937.00 | | 620 782.00 | 7 200 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 438.00 | 211 908.00 | |
I4 DECREASES Grand Total | 107 069.00 | 654 489.00 | 7 060 162.00 | 107 069.00 |
IO DECREASES Total including other intangible assets | 107 069.00 | 7 318.00 | 96 910.00 | 107 069.00 |
IY DECREASES Total Tangible Fixed Assets | | 642 733.00 | 6 751 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 297.00 | | 35 000.00 | 176 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 295.00 | | 585 782.00 | 6 808 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 346.00 | | | 216 346.00 |
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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 | 4 412 327.00 | 538 269.00 | 659 313.00 | 4 412 327.00 |
PE DEPRECIATION Total including other intangible assets | 59 834.00 | 31 895.00 | 33 539.00 | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 494.00 | 506 374.00 | 625 775.00 | 4 352 494.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 226 801.00 | 508 244.00 | 608 506.00 | 2 226 801.00 |
6T Receivables | 4 205 036.00 | 2 000 545.00 | 337 566.00 | 4 205 036.00 |
7B Total provisions for depreciation | 4 205 036.00 | 2 000 545.00 | 337 566.00 | 4 205 036.00 |
7C Grand total | 6 431 837.00 | 2 508 789.00 | 946 073.00 | 6 431 837.00 |
UE of which provisions and reversals: - Operating | | 2 508 789.00 | 946 073.00 | |
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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 | 3 474 051.00 | 3 474 051.00 | | 3 474 051.00 |
8C Staff and Related Accounts | 35 402.00 | 35 402.00 | | 35 402.00 |
8D Social Security and Other Social Organizations | 654 556.00 | 654 556.00 | | 654 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 055.00 | 235 055.00 | | 235 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966 316.00 | 12 966 316.00 | | 12 966 316.00 |
UT Other financial assets | 177 607.00 | 177 607.00 | | 177 607.00 |
UX Other trade receivables | 19 292 411.00 | 19 292 411.00 | | 19 292 411.00 |
UZ Social Security, other social security organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
VA Doubtful or disputed receivables | 9 067 841.00 | 9 067 841.00 | | 9 067 841.00 |
VB VAT | 182 263.00 | 182 263.00 | | 182 263.00 |
VC Group and associates | 905 089.00 | 905 089.00 | | 905 089.00 |
VG Loans with a maturity of up to one year at origin | 1 498 950.00 | 1 498 950.00 | | 1 498 950.00 |
VI Group and Associates | 7 981 999.00 | 7 981 999.00 | | 7 981 999.00 |
VK Loans repaid during the year | 25 216.00 | | | 25 216.00 |
VN Other taxes, similar payments | 477 481.00 | 477 481.00 | | 477 481.00 |
VP Miscellaneous | 249 332.00 | 249 332.00 | | 249 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 025.00 | 47 025.00 | | 47 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 537.00 | 225 537.00 | | 225 537.00 |
VS Prepaid expenses | 534 177.00 | 534 177.00 | | 534 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 115 379.00 | 31 115 379.00 | | 31 115 379.00 |
VW VAT | 485 667.00 | 485 667.00 | | 485 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 379 021.00 | 27 379 021.00 | | 27 379 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | 142.00 | | 136.00 |
