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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 501.00 | | 630 501.00 | 630 501.00 |
AN Land | 97 400.00 | | 97 400.00 | 97 400.00 |
AP Buildings | 257 132.00 | 107 039.00 | 150 092.00 | 257 132.00 |
AR Technical installations, industrial equipment and tools | 185 949.00 | 139 586.00 | 46 362.00 | 185 949.00 |
AT Other tangible assets | 11 239.00 | 10 212.00 | 1 027.00 | 11 239.00 |
BF Loans | 12 350.00 | | 12 350.00 | 12 350.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 1 211 473.00 | 256 838.00 | 954 634.00 | 1 211 473.00 |
BL Raw materials, supplies | 11 616.00 | | 11 616.00 | 11 616.00 |
BV Advances and down payments on orders | 25 297.00 | | 25 297.00 | 25 297.00 |
BX Customers and related accounts | 3 211 488.00 | 21 488.00 | 3 190 000.00 | 3 211 488.00 |
BZ Other receivables | 1 539 180.00 | | 1 539 180.00 | 1 539 180.00 |
CF Cash and cash equivalents | 198 092.00 | | 198 092.00 | 198 092.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 4 998 874.00 | 21 488.00 | 4 977 386.00 | 4 998 874.00 |
CO Grand total (0 to V) | 6 210 347.00 | 278 326.00 | 5 932 021.00 | 6 210 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 23 683.00 | 4 884.00 | | 23 683.00 |
DG Other reserves | 236.00 | 74.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 424.00 | 375 960.00 | | -25 424.00 |
DL TOTAL (I) | 570 146.00 | 952 571.00 | | 570 146.00 |
DP Provisions for Risks | 427 189.00 | 210 654.00 | | 427 189.00 |
DQ Provisions for Expenses | 189 635.00 | 196 786.00 | | 189 635.00 |
DR TOTAL (IV) | 616 824.00 | 407 440.00 | | 616 824.00 |
DW Advances and down payments received on current orders | 5 330.00 | 56 789.00 | | 5 330.00 |
DX Trade payables and related accounts | 2 602 365.00 | 2 677 998.00 | | 2 602 365.00 |
DY Tax and social security liabilities | 1 796 268.00 | 1 769 891.00 | | 1 796 268.00 |
EA Other liabilities | 341 086.00 | 766 100.00 | | 341 086.00 |
EC TOTAL (IV) | 4 745 050.00 | 5 270 779.00 | | 4 745 050.00 |
EE Grand total (I to V) | 5 932 021.00 | 6 630 790.00 | | 5 932 021.00 |
EG Accrued income and payables due within one year | 4 739 720.00 | 5 213 989.00 | | 4 739 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -40 748.00 | 4 164.00 | -36 584.00 | -40 748.00 |
FG Production sold - services | 20 558 215.00 | 44 844.00 | 20 603 060.00 | 20 558 215.00 |
FJ Net sales | 20 517 467.00 | 49 008.00 | 20 566 476.00 | 20 517 467.00 |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 923.00 | |
FQ Other income | | | 15 281.00 | |
FR Total operating income (I) | | | 20 891 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 773 863.00 | |
FV Inventory change (raw materials and supplies) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 11 380 997.00 | |
FX Taxes, duties, and similar payments | | | 323 585.00 | |
FY Salaries and Wages | | | 4 121 048.00 | |
FZ Social Security Contributions | | | 1 018 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 535.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 20 903 959.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 552.00 | 235 156.00 | | 278 552.00 |
HA Exceptional income from management transactions | 2 003.00 | 4 125.00 | | 2 003.00 |
HB Exceptional income from capital transactions | 3 608.00 | 1 051.00 | | 3 608.00 |
HD Total exceptional income (VII) | 5 611.00 | 5 177.00 | | 5 611.00 |
HE Exceptional expenses on management operations | 12 647.00 | 31 202.00 | | 12 647.00 |
HF Exceptional expenses on capital transactions | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | 12 647.00 | 33 334.00 | | 12 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 035.00 | -28 156.00 | | -7 035.00 |
HJ Employee participation in company results | | 21 131.00 | | |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 897 163.00 | 20 663 952.00 | | 20 897 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922 588.00 | 20 287 991.00 | | 20 922 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 424.00 | 375 960.00 | | -25 424.00 |
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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 | 1 105 912.00 | | 118 734.00 | 1 105 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 466.00 | 29 250.00 | |
I4 DECREASES Grand Total | | 13 173.00 | 1 211 473.00 | |
IO DECREASES Total including other intangible assets | | | 630 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 706.00 | 551 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 501.00 | | | 630 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 793.00 | | 106 634.00 | 449 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 616.00 | | 12 100.00 | 25 616.00 |
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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 | 208 429.00 | 53 116.00 | 4 706.00 | 208 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 429.00 | 53 116.00 | 4 706.00 | 208 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 440.00 | 237 535.00 | 28 151.00 | 407 440.00 |
6T Receivables | 21 668.00 | 40.00 | 220.00 | 21 668.00 |
7B Total provisions for depreciation | 21 668.00 | 40.00 | 220.00 | 21 668.00 |
7C Grand total | 429 108.00 | 237 575.00 | 28 371.00 | 429 108.00 |
UE of which provisions and reversals: - Operating | | 237 575.00 | 28 371.00 | |
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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 | 2 602 365.00 | 2 602 365.00 | | 2 602 365.00 |
8C Staff and Related Accounts | 790 268.00 | 790 268.00 | | 790 268.00 |
8D Social Security and Other Social Organizations | 271 849.00 | 271 849.00 | | 271 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 086.00 | 55 086.00 | | 55 086.00 |
UP Loans | 12 350.00 | 5 450.00 | 6 900.00 | 12 350.00 |
UT Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
UX Other trade receivables | 3 185 773.00 | 3 185 773.00 | | 3 185 773.00 |
UY Staff and related accounts | 34 036.00 | 34 036.00 | | 34 036.00 |
VA Doubtful or disputed receivables | 25 715.00 | | 25 715.00 | 25 715.00 |
VB VAT | 302 607.00 | 302 607.00 | | 302 607.00 |
VC Group and associates | 610 595.00 | 136 102.00 | 474 493.00 | 610 595.00 |
VI Group and Associates | 286 000.00 | 286 000.00 | | 286 000.00 |
VP Miscellaneous | 2 450.00 | 2 450.00 | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 889.00 | 50 889.00 | | 50 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 490.00 | 589 490.00 | | 589 490.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 118.00 | 4 269 110.00 | 524 008.00 | 4 793 118.00 |
VW VAT | 683 260.00 | 683 260.00 | | 683 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 720.00 | 4 739 720.00 | | 4 739 720.00 |
