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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 | 46 527.00 | 40 365.00 | 6 162.00 | 46 527.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 149 991.00 | 73 137.00 | 76 854.00 | 149 991.00 |
AR Technical installations, industrial equipment and tools | 604 905.00 | 524 057.00 | 80 848.00 | 604 905.00 |
AT Other tangible assets | 1 458 145.00 | 1 190 636.00 | 267 509.00 | 1 458 145.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 484.00 | | 8 484.00 | 8 484.00 |
BH Other financial assets | 36 307.00 | | 36 307.00 | 36 307.00 |
BJ TOTAL (I) | 3 789 020.00 | 1 828 195.00 | 1 960 825.00 | 3 789 020.00 |
BL Raw materials, supplies | 191 678.00 | | 191 678.00 | 191 678.00 |
BN Goods in progress | 338 041.00 | | 338 041.00 | 338 041.00 |
BV Advances and down payments on orders | 346 684.00 | | 346 684.00 | 346 684.00 |
BX Customers and related accounts | 7 148 427.00 | 570 018.00 | 6 578 409.00 | 7 148 427.00 |
BZ Other receivables | 1 032 044.00 | | 1 032 044.00 | 1 032 044.00 |
CD Marketable securities | | 1 558.00 | -1 558.00 | |
CF Cash and cash equivalents | 484 513.00 | | 484 513.00 | 484 513.00 |
CH Prepaid expenses | 39 328.00 | | 39 328.00 | 39 328.00 |
CJ TOTAL (II) | 9 580 717.00 | 571 577.00 | 9 009 140.00 | 9 580 717.00 |
CO Grand total (0 to V) | 13 369 736.00 | 2 399 771.00 | 10 969 965.00 | 13 369 736.00 |
CS Evaluated investments - equity method | 84 661.00 | | 84 661.00 | 84 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 180 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 131 994.00 | | | 131 994.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 90 424.00 | 38.00 | | 90 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 344.00 | 545 979.00 | | -39 344.00 |
DL TOTAL (I) | 399 074.00 | 744 017.00 | | 399 074.00 |
DP Provisions for Risks | 142 597.00 | 293 107.00 | | 142 597.00 |
DR TOTAL (IV) | 142 597.00 | 293 107.00 | | 142 597.00 |
DU Loans and Debts from Credit Institutions (3) | 823 853.00 | 628 302.00 | | 823 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 642.00 | 403 873.00 | | 414 642.00 |
DW Advances and down payments received on current orders | 728 868.00 | 1 085 160.00 | | 728 868.00 |
DX Trade payables and related accounts | 5 991 731.00 | 7 460 534.00 | | 5 991 731.00 |
DY Tax and social security liabilities | 2 007 446.00 | 2 749 646.00 | | 2 007 446.00 |
EA Other liabilities | 325 706.00 | 357 494.00 | | 325 706.00 |
EB Prepaid income (2) | 136 049.00 | 250 000.00 | | 136 049.00 |
EC TOTAL (IV) | 10 428 294.00 | 12 935 008.00 | | 10 428 294.00 |
EE Grand total (I to V) | 10 969 965.00 | 13 972 132.00 | | 10 969 965.00 |
EG Accrued income and payables due within one year | 966 166.00 | 11 822 701.00 | | 966 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 066.00 | 488 543.00 | | 764 066.00 |
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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 | | | 1 178.00 | |
FD Production sold - goods | | | 39 937 079.00 | |
FJ Net sales | | | 39 938 257.00 | |
FM Inventory production | | | 321 758.00 | |
FN Capitalized production | | | 47 507.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 329.00 | |
FQ Other income | | | 68 532.00 | |
FR Total operating income (I) | | | 40 735 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 699.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 670.00 | |
FV Inventory change (raw materials and supplies) | | | 40 377.00 | |
FW Other purchases and external expenses | | | 25 218 417.00 | |
FX Taxes, duties, and similar payments | | | 399 339.00 | |
FY Salaries and Wages | | | 4 820 382.00 | |
FZ Social Security Contributions | | | 3 012 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 520.00 | |
GE Other Expenses | | | 45 829.00 | |
GF Total Operating Expenses (II) | | | 40 818 229.00 | |
GG - OPERATING RESULT (I - II) | | | -83 095.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GR Interest and similar expenses | | | 305 420.00 | |
GU Total financial expenses (VI) | | | 306 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 984.00 | 78 656.00 | | 281 984.00 |
HB Exceptional income from capital transactions | 268 000.00 | 21 993.00 | | 268 000.00 |
HD Total exceptional income (VII) | 550 105.00 | 100 649.00 | | 550 105.00 |
HE Exceptional expenses on management operations | 161 937.00 | 26 462.00 | | 161 937.00 |
HF Exceptional expenses on capital transactions | 57 593.00 | | | 57 593.00 |
HH Total exceptional expenses (VIII) | 219 531.00 | 26 462.00 | | 219 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 575.00 | 74 187.00 | | 330 575.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 304 342.00 | 29 012 576.00 | | 41 304 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 343 686.00 | 28 466 597.00 | | 41 343 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 344.00 | 545 979.00 | | -39 344.00 |
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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 | 3 600 133.00 | | 335 494.00 | 3 600 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 391.00 | 129 453.00 | |
I4 DECREASES Grand Total | | 146 608.00 | 3 789 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 217.00 | 2 213 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 687.00 | | 8 840.00 | 1 437 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 723.00 | | 228 534.00 | 2 099 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 723.00 | | 98 120.00 | 62 723.00 |
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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 | 1 539 386.00 | 391 619.00 | 102 810.00 | 1 539 386.00 |
PE DEPRECIATION Total including other intangible assets | 34 869.00 | 5 496.00 | | 34 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 517.00 | 386 123.00 | 102 810.00 | 1 504 517.00 |
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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 | 293 107.00 | 12 520.00 | 163 030.00 | 293 107.00 |
6T Receivables | 493 061.00 | 101 219.00 | 24 262.00 | 493 061.00 |
6X Other provisions for depreciation | 784.00 | 774.00 | | 784.00 |
7B Total provisions for depreciation | 493 845.00 | 101 993.00 | 24 262.00 | 493 845.00 |
7C Grand total | 786 952.00 | 114 513.00 | 187 292.00 | 786 952.00 |
UE of which provisions and reversals: - Operating | | 113 739.00 | 187 292.00 | |
UG - Financial | | 774.00 | | |
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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 | 5 991 730.00 | 5 991 730.00 | | 5 991 730.00 |
8C Staff and Related Accounts | 25 653.00 | 25 653.00 | | 25 653.00 |
8D Social Security and Other Social Organizations | 327 538.00 | 327 538.00 | | 327 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 706.00 | 325 706.00 | | 325 706.00 |
8L Deferred income | 136 049.00 | 136 049.00 | | 136 049.00 |
UL Receivables related to investments | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 36 307.00 | | 36 307.00 | 36 307.00 |
UX Other trade receivables | 6 401 071.00 | 6 401 071.00 | | 6 401 071.00 |
UY Staff and related accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
UZ Social Security, other social security organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
VA Doubtful or disputed receivables | 747 356.00 | 747 356.00 | | 747 356.00 |
VB VAT | 458 571.00 | 458 571.00 | | 458 571.00 |
VG Loans with a maturity of up to one year at origin | 779 052.00 | 779 052.00 | | 779 052.00 |
VH Loans with a maturity of more than one year at origin | 44 800.00 | 6 991.00 | 28 636.00 | 44 800.00 |
VI Group and Associates | 414 642.00 | 414 642.00 | | 414 642.00 |
VJ Loans taken out during the year | 50 000.00 | 96 616 161.00 | | 50 000.00 |
VK Loans repaid during the year | 132 545.00 | | | 132 545.00 |
VM Income taxes | 124 876.00 | 124 876.00 | | 124 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 566.00 | 86 566.00 | | 86 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 946.00 | 431 946.00 | | 431 946.00 |
VS Prepaid expenses | 39 328.00 | 39 328.00 | | 39 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 591.00 | 8 228 284.00 | 36 307.00 | 8 264 591.00 |
VW VAT | 1 567 689.00 | 1 567 689.00 | | 1 567 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 426.00 | 9 661 616.00 | 28 636.00 | 9 699 426.00 |
