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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AN Land | | | | |
AP Buildings | 16 884.00 | 408.00 | 16 477.00 | 16 884.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 606.00 | 149.00 | 6 755.00 |
AT Other tangible assets | 139 005.00 | 125 437.00 | 13 568.00 | 139 005.00 |
BH Other financial assets | 36 545.00 | | 36 545.00 | 36 545.00 |
BJ TOTAL (I) | 218 108.00 | 143 884.00 | 74 224.00 | 218 108.00 |
BV Advances and down payments on orders | 36 935.00 | | 36 935.00 | 36 935.00 |
BX Customers and related accounts | 1 337 246.00 | | 1 337 246.00 | 1 337 246.00 |
BZ Other receivables | 3 715 524.00 | | 3 715 524.00 | 3 715 524.00 |
CF Cash and cash equivalents | 443 083.00 | | 443 083.00 | 443 083.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 5 562 666.00 | | 5 562 666.00 | 5 562 666.00 |
CO Grand total (0 to V) | 5 780 774.00 | 143 884.00 | 5 636 890.00 | 5 780 774.00 |
CU Other investments | 7 485.00 | | 7 485.00 | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DH Retained earnings | -12 182.00 | 439.00 | | -12 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 388.00 | -12 621.00 | | 60 388.00 |
DL TOTAL (I) | 194 231.00 | 133 843.00 | | 194 231.00 |
DP Provisions for Risks | 524 269.00 | 612 423.00 | | 524 269.00 |
DQ Provisions for Expenses | 21 498.00 | 21 609.00 | | 21 498.00 |
DR TOTAL (IV) | 545 767.00 | 634 032.00 | | 545 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 79 100.00 | 67 942.00 | | 79 100.00 |
DX Trade payables and related accounts | 3 349 314.00 | 2 536 318.00 | | 3 349 314.00 |
DY Tax and social security liabilities | 898 582.00 | 678 428.00 | | 898 582.00 |
DZ Fixed asset liabilities and related accounts | 17 510.00 | | | 17 510.00 |
EA Other liabilities | 552 385.00 | 240 155.00 | | 552 385.00 |
EB Prepaid income (2) | | 19 918.00 | | |
EC TOTAL (IV) | 4 896 892.00 | 3 542 762.00 | | 4 896 892.00 |
EE Grand total (I to V) | 5 636 890.00 | 4 310 637.00 | | 5 636 890.00 |
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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 | 8 527 545.00 | | 8 527 545.00 | 8 527 545.00 |
FJ Net sales | 8 527 545.00 | | 8 527 545.00 | 8 527 545.00 |
FO Operating subsidies | | | 17 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 744.00 | |
FQ Other income | | | 11 070.00 | |
FR Total operating income (I) | | | 9 108 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 993.00 | |
FW Other purchases and external expenses | | | 4 359 021.00 | |
FX Taxes, duties, and similar payments | | | 97 473.00 | |
FY Salaries and Wages | | | 1 435 652.00 | |
FZ Social Security Contributions | | | 787 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 980.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 9 249 474.00 | |
GG - OPERATING RESULT (I - II) | | | -140 914.00 | |
GL Other interest and similar income | | | 46 265.00 | |
GP Total financial income (V) | | | 46 265.00 | |
GR Interest and similar expenses | | | 17 108.00 | |
GU Total financial expenses (VI) | | | 17 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 308 072.00 | 256 667.00 | | 308 072.00 |
HC Reversals of provisions and transfers of expenses | 123 701.00 | 143 074.00 | | 123 701.00 |
HD Total exceptional income (VII) | 431 773.00 | 400 779.00 | | 431 773.00 |
HE Exceptional expenses on management operations | 83 726.00 | 78 034.00 | | 83 726.00 |
HF Exceptional expenses on capital transactions | 39 132.00 | 38 165.00 | | 39 132.00 |
HG Exceptional depreciation and provisions | 123 701.00 | 143 074.00 | | 123 701.00 |
HH Total exceptional expenses (VIII) | 246 559.00 | 259 273.00 | | 246 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 214.00 | 141 505.00 | | 185 214.00 |
HK Income tax | 13 069.00 | -58 745.00 | | 13 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 597.00 | 9 854 226.00 | | 9 586 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 210.00 | 9 866 847.00 | | 9 526 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 388.00 | -12 621.00 | | 60 388.00 |
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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 | 326 815.00 | | 40 476.00 | 326 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 030.00 | |
I4 DECREASES Grand Total | | 149 184.00 | 218 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 184.00 | 162 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 352.00 | | 31 476.00 | 280 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 030.00 | | 9 000.00 | 35 030.00 |
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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 | 251 632.00 | 2 304.00 | 110 052.00 | 251 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 198.00 | 2 304.00 | 110 052.00 | 240 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 634 032.00 | 542 681.00 | 630 946.00 | 634 032.00 |
7C Grand total | 634 032.00 | 542 681.00 | 630 946.00 | 634 032.00 |
UE of which provisions and reversals: - Operating | | 418 980.00 | 487 872.00 | |
UJ - Exceptional | | 123 701.00 | 143 074.00 | |
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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 | 3 349 314.00 | 3 349 314.00 | | 3 349 314.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 277 950.00 | 277 950.00 | | 277 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 510.00 | 17 510.00 | | 17 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 768.00 | 347 768.00 | | 347 768.00 |
UT Other financial assets | 36 545.00 | 36 545.00 | | 36 545.00 |
UX Other trade receivables | 1 337 246.00 | 1 337 246.00 | | 1 337 246.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 405 985.00 | 405 985.00 | | 405 985.00 |
VC Group and associates | 2 992 824.00 | 2 992 824.00 | | 2 992 824.00 |
VI Group and Associates | 204 617.00 | 204 617.00 | | 204 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 895.00 | 77 895.00 | | 77 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 137.00 | 312 137.00 | | 312 137.00 |
VS Prepaid expenses | 29 879.00 | 29 879.00 | | 29 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 193.00 | 5 119 193.00 | | 5 119 193.00 |
VW VAT | 536 839.00 | 536 839.00 | | 536 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 792.00 | 4 817 792.00 | | 4 817 792.00 |
