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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 | 108 025.00 | 67 438.00 | 40 587.00 | 108 025.00 |
AN Land | 15 780.00 | 15 780.00 | | 15 780.00 |
AP Buildings | 796 455.00 | 566 130.00 | 230 325.00 | 796 455.00 |
AR Technical installations, industrial equipment and tools | 2 248 200.00 | 1 789 556.00 | 458 644.00 | 2 248 200.00 |
AT Other tangible assets | 3 358 286.00 | 1 899 353.00 | 1 458 933.00 | 3 358 286.00 |
AV Fixed assets in progress | 165 972.00 | | 165 972.00 | 165 972.00 |
AX Advances and down payments | 1 036.00 | | 1 036.00 | 1 036.00 |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 165 890.00 | | 165 890.00 | 165 890.00 |
BJ TOTAL (I) | 6 893 946.00 | 4 338 257.00 | 2 555 688.00 | 6 893 946.00 |
BL Raw materials, supplies | 611 831.00 | | 611 831.00 | 611 831.00 |
BV Advances and down payments on orders | 30 127.00 | | 30 127.00 | 30 127.00 |
BX Customers and related accounts | 26 884 190.00 | 6 096 964.00 | 20 787 225.00 | 26 884 190.00 |
BZ Other receivables | 2 002 159.00 | | 2 002 159.00 | 2 002 159.00 |
CF Cash and cash equivalents | 831 618.00 | | 831 618.00 | 831 618.00 |
CH Prepaid expenses | 451 355.00 | | 451 355.00 | 451 355.00 |
CJ TOTAL (II) | 30 811 280.00 | 6 096 964.00 | 24 714 316.00 | 30 811 280.00 |
CO Grand total (0 to V) | 37 705 226.00 | 10 435 221.00 | 27 270 004.00 | 37 705 226.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | -1 891 702.00 | | | -1 891 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 428.00 | -1 891 702.00 | | -1 409 428.00 |
DL TOTAL (I) | -3 133 437.00 | -1 724 009.00 | | -3 133 437.00 |
DP Provisions for Risks | 894 731.00 | 900 036.00 | | 894 731.00 |
DQ Provisions for Expenses | 1 623 455.00 | 1 226 503.00 | | 1 623 455.00 |
DR TOTAL (IV) | 2 518 186.00 | 2 126 539.00 | | 2 518 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 498 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 628 686.00 | 1 329 651.00 | | 1 628 686.00 |
DX Trade payables and related accounts | 4 319 983.00 | 3 474 051.00 | | 4 319 983.00 |
DY Tax and social security liabilities | 1 379 145.00 | 1 222 650.00 | | 1 379 145.00 |
DZ Fixed asset liabilities and related accounts | 191 030.00 | 235 055.00 | | 191 030.00 |
EA Other liabilities | 20 366 412.00 | 20 948 315.00 | | 20 366 412.00 |
EC TOTAL (IV) | 27 885 255.00 | 28 708 672.00 | | 27 885 255.00 |
EE Grand total (I to V) | 27 270 004.00 | 29 111 202.00 | | 27 270 004.00 |
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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 | 18 248 176.00 | | 18 248 176.00 | 18 248 176.00 |
FG Production sold - services | 14 040 814.00 | | 14 040 814.00 | 14 040 814.00 |
FJ Net sales | 32 288 990.00 | | 32 288 990.00 | 32 288 990.00 |
FN Capitalized production | | | 9 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 925.00 | |
FQ Other income | | | 1 459 339.00 | |
FR Total operating income (I) | | | 35 075 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 818 918.00 | |
FV Inventory change (raw materials and supplies) | | | 33 526.00 | |
FW Other purchases and external expenses | | | 24 167 327.00 | |
FX Taxes, duties, and similar payments | | | 491 440.00 | |
FY Salaries and Wages | | | 4 761 139.00 | |
FZ Social Security Contributions | | | 2 172 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 367.00 | |
GE Other Expenses | | | 1 222 534.00 | |
GF Total Operating Expenses (II) | | | 35 443 932.00 | |
GG - OPERATING RESULT (I - II) | | | -368 829.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 169 846.00 | |
GU Total financial expenses (VI) | | | 169 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157 115.00 | | | 157 115.00 |
HD Total exceptional income (VII) | 157 115.00 | | | 157 115.00 |
HE Exceptional expenses on management operations | 204 504.00 | 92 135.00 | | 204 504.00 |
HG Exceptional depreciation and provisions | 823 852.00 | 915.00 | | 823 852.00 |
HH Total exceptional expenses (VIII) | 1 028 356.00 | 93 051.00 | | 1 028 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 241.00 | -93 051.00 | | -871 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 232 705.00 | 32 973 944.00 | | 35 232 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 642 134.00 | 34 865 646.00 | | 36 642 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 428.00 | -1 891 702.00 | | -1 409 428.00 |
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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 | 7 060 162.00 | | 695 644.00 | 7 060 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 327.00 | 200 191.00 | |
I4 DECREASES Grand Total | | 861 860.00 | 6 893 946.00 | |
IO DECREASES Total including other intangible assets | | | 108 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 533.00 | 6 585 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 910.00 | | 11 115.00 | 96 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 751 344.00 | | 679 919.00 | 6 751 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 908.00 | | 4 610.00 | 211 908.00 |
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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 | 4 291 283.00 | 542 733.00 | 495 759.00 | 4 291 283.00 |
PE DEPRECIATION Total including other intangible assets | 58 190.00 | 9 248.00 | | 58 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233 094.00 | 533 485.00 | 495 759.00 | 4 233 094.00 |
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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 | 2 126 539.00 | 1 426 758.00 | 1 035 111.00 | 2 126 539.00 |
6T Receivables | 5 868 015.00 | 510 251.00 | 281 301.00 | 5 868 015.00 |
7B Total provisions for depreciation | 5 868 015.00 | 510 251.00 | 281 301.00 | 5 868 015.00 |
7C Grand total | 7 994 554.00 | 1 937 009.00 | 1 316 413.00 | 7 994 554.00 |
UE of which provisions and reversals: - Operating | | 1 234 105.00 | 1 316 413.00 | |
UJ - Exceptional | | 702 904.00 | | |
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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 | 4 319 983.00 | 4 319 983.00 | | 4 319 983.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 787 752.00 | 787 752.00 | | 787 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 030.00 | 191 030.00 | | 191 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 536 413.00 | 11 536 413.00 | | 11 536 413.00 |
UT Other financial assets | 165 890.00 | 165 890.00 | | 165 890.00 |
UX Other trade receivables | 17 204 398.00 | 17 204 398.00 | | 17 204 398.00 |
UZ Social Security, other social security organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
VA Doubtful or disputed receivables | 9 679 792.00 | 9 679 792.00 | | 9 679 792.00 |
VB VAT | 270 046.00 | 270 046.00 | | 270 046.00 |
VC Group and associates | 1 258 811.00 | 1 258 811.00 | | 1 258 811.00 |
VI Group and Associates | 8 829 999.00 | 8 829 999.00 | | 8 829 999.00 |
VN Other taxes, similar payments | 72 319.00 | 72 319.00 | | 72 319.00 |
VP Miscellaneous | 315 583.00 | 315 583.00 | | 315 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 780.00 | 92 780.00 | | 92 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 795.00 | 79 795.00 | | 79 795.00 |
VS Prepaid expenses | 451 355.00 | 451 355.00 | | 451 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 503 593.00 | 29 503 593.00 | | 29 503 593.00 |
VW VAT | 456 518.00 | 456 518.00 | | 456 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 256 570.00 | 26 256 570.00 | | 26 256 570.00 |
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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 | 139.00 | | | 139.00 |
