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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 | 359 190.00 | 356 118.00 | 3 072.00 | 359 190.00 |
AH Goodwill | 201 995.00 | | 201 995.00 | 201 995.00 |
AP Buildings | 378 914.00 | 310 953.00 | 67 961.00 | 378 914.00 |
AR Technical installations, industrial equipment and tools | 715 092.00 | 692 625.00 | 22 467.00 | 715 092.00 |
AT Other tangible assets | 1 526 562.00 | 1 356 559.00 | 170 003.00 | 1 526 562.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 106 872.00 | | 106 872.00 | 106 872.00 |
BJ TOTAL (I) | 3 306 626.00 | 2 716 256.00 | 590 370.00 | 3 306 626.00 |
BL Raw materials, supplies | 140 672.00 | | 140 672.00 | 140 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 980 808.00 | 124 480.00 | 3 856 328.00 | 3 980 808.00 |
BZ Other receivables | 1 937 382.00 | | 1 937 382.00 | 1 937 382.00 |
CD Marketable securities | 25 665.00 | 104.00 | 25 561.00 | 25 665.00 |
CF Cash and cash equivalents | 822 078.00 | | 822 078.00 | 822 078.00 |
CH Prepaid expenses | 105 391.00 | | 105 391.00 | 105 391.00 |
CJ TOTAL (II) | 7 011 996.00 | 124 585.00 | 6 887 412.00 | 7 011 996.00 |
CO Grand total (0 to V) | 10 318 622.00 | 2 840 840.00 | 7 477 782.00 | 10 318 622.00 |
CP Shares due in less than one year | 106 872.00 | | | 106 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 1 245 101.00 | 1 245 100.00 | | 1 245 101.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 68 809.00 | 33 359.00 | | 68 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 401.00 | 35 451.00 | | -283 401.00 |
DL TOTAL (I) | 1 329 929.00 | 1 613 331.00 | | 1 329 929.00 |
DP Provisions for Risks | 216 300.00 | 45 000.00 | | 216 300.00 |
DR TOTAL (IV) | 216 300.00 | 45 000.00 | | 216 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 991.00 | 1 863 172.00 | | 1 571 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 757.00 | 19 029.00 | | 18 757.00 |
DX Trade payables and related accounts | 2 236 080.00 | 2 145 616.00 | | 2 236 080.00 |
DY Tax and social security liabilities | 2 096 499.00 | 2 655 067.00 | | 2 096 499.00 |
EA Other liabilities | 8 225.00 | 51 590.00 | | 8 225.00 |
EB Prepaid income (2) | | 9 300.00 | | |
EC TOTAL (IV) | 5 931 552.00 | 6 743 775.00 | | 5 931 552.00 |
EE Grand total (I to V) | 7 477 782.00 | 8 402 106.00 | | 7 477 782.00 |
EG Accrued income and payables due within one year | 5 872 742.00 | 6 636 631.00 | | 5 872 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462 530.00 | 1 659 261.00 | | 1 462 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 468 276.00 | 5 440 538.00 | 22 908 814.00 | 17 468 276.00 |
FJ Net sales | 17 468 276.00 | 5 440 538.00 | 22 908 814.00 | 17 468 276.00 |
FO Operating subsidies | | | 17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 228.00 | |
FQ Other income | | | 57 060.00 | |
FR Total operating income (I) | | | 23 537 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 507 016.00 | |
FV Inventory change (raw materials and supplies) | | | -55 200.00 | |
FW Other purchases and external expenses | | | 11 872 540.00 | |
FX Taxes, duties, and similar payments | | | 745 547.00 | |
FY Salaries and Wages | | | 6 637 718.00 | |
FZ Social Security Contributions | | | 1 851 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 071.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 23 741 395.00 | |
GG - OPERATING RESULT (I - II) | | | -203 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 914.00 | |
GU Total financial expenses (VI) | | | 19 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 205.00 | 559 662.00 | | 554 205.00 |
HA Exceptional income from management transactions | 2 560.00 | 477.00 | | 2 560.00 |
HB Exceptional income from capital transactions | 169 318.00 | 176 596.00 | | 169 318.00 |
HD Total exceptional income (VII) | 171 878.00 | 177 073.00 | | 171 878.00 |
HE Exceptional expenses on management operations | 16 586.00 | 101 506.00 | | 16 586.00 |
HF Exceptional expenses on capital transactions | 45 810.00 | 34 734.00 | | 45 810.00 |
HG Exceptional depreciation and provisions | 171 300.00 | | | 171 300.00 |
HH Total exceptional expenses (VIII) | 233 696.00 | 186 290.00 | | 233 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 817.00 | -9 217.00 | | -61 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 711 603.00 | 24 473 614.00 | | 23 711 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 995 004.00 | 24 438 163.00 | | 23 995 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 401.00 | 35 451.00 | | -283 401.00 |
HP References: Equipment leasing | 709 666.00 | 1 058 566.00 | | 709 666.00 |
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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 | 3 445 450.00 | | 100 113.00 | 3 445 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 124 872.00 | |
I4 DECREASES Grand Total | | 238 937.00 | 3 306 626.00 | |
IO DECREASES Total including other intangible assets | | 19 300.00 | 561 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 138.00 | 2 620 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 185.00 | | 19 300.00 | 561 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 753.00 | | 72 954.00 | 2 760 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 513.00 | | 7 859.00 | 123 513.00 |
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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 | 2 752 476.00 | 150 408.00 | 186 629.00 | 2 752 476.00 |
PE DEPRECIATION Total including other intangible assets | 346 133.00 | 12 276.00 | 2 291.00 | 346 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 343.00 | 138 132.00 | 184 337.00 | 2 406 343.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 171 300.00 | | 45 000.00 |
6T Receivables | 95 410.00 | 29 071.00 | | 95 410.00 |
6X Other provisions for depreciation | 127.00 | | 23.00 | 127.00 |
7B Total provisions for depreciation | 95 537.00 | 29 071.00 | 23.00 | 95 537.00 |
7C Grand total | 140 537.00 | 200 371.00 | 23.00 | 140 537.00 |
UE of which provisions and reversals: - Operating | | 29 071.00 | 23.00 | |
UG - Financial | | 171 300.00 | | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 2 236 080.00 | 2 236 080.00 | | 2 236 080.00 |
8C Staff and Related Accounts | 972 538.00 | 972 538.00 | | 972 538.00 |
8D Social Security and Other Social Organizations | 477 029.00 | 477 029.00 | | 477 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 106 872.00 | 106 872.00 | | 106 872.00 |
UX Other trade receivables | 3 872 423.00 | 3 872 423.00 | | 3 872 423.00 |
UY Staff and related accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
VA Doubtful or disputed receivables | 108 386.00 | 108 386.00 | | 108 386.00 |
VB VAT | 387 136.00 | 387 136.00 | | 387 136.00 |
VC Group and associates | 331 378.00 | 331 378.00 | | 331 378.00 |
VG Loans with a maturity of up to one year at origin | 1 466 847.00 | 1 466 847.00 | | 1 466 847.00 |
VH Loans with a maturity of more than one year at origin | 105 144.00 | 46 334.00 | 58 810.00 | 105 144.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VK Loans repaid during the year | 89 551.00 | | | 89 551.00 |
VN Other taxes, similar payments | 153 601.00 | 153 601.00 | | 153 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 135.00 | 85 135.00 | | 85 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 415.00 | 1 060 415.00 | | 1 060 415.00 |
VS Prepaid expenses | 105 391.00 | 105 391.00 | | 105 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130 453.00 | 6 130 453.00 | | 6 130 453.00 |
VW VAT | 561 797.00 | 561 797.00 | | 561 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 931 552.00 | 5 872 742.00 | 58 810.00 | 5 931 552.00 |
