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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 273 219.00 | 224 573.00 | 48 646.00 | 273 219.00 |
AH Goodwill | 1 274 133.00 | 758 515.00 | 515 618.00 | 1 274 133.00 |
AJ Other Intangible Assets | 523 430.00 | 711.00 | 522 719.00 | 523 430.00 |
AP Buildings | 806 846.00 | 614 031.00 | 192 816.00 | 806 846.00 |
AR Technical installations, industrial equipment and tools | 9 553.00 | 7 589.00 | 1 963.00 | 9 553.00 |
AT Other tangible assets | 4 959 600.00 | 3 211 002.00 | 1 748 598.00 | 4 959 600.00 |
AV Fixed assets in progress | 6 467.00 | | 6 467.00 | 6 467.00 |
BD Other fixed assets | 32 113.00 | | 32 113.00 | 32 113.00 |
BH Other financial assets | 142 055.00 | | 142 055.00 | 142 055.00 |
BJ TOTAL (I) | 8 439 562.00 | 4 822 421.00 | 3 617 140.00 | 8 439 562.00 |
BT Goods | 3 432 499.00 | 369 620.00 | 3 062 880.00 | 3 432 499.00 |
BV Advances and down payments on orders | 48 021.00 | | 48 021.00 | 48 021.00 |
BX Customers and related accounts | 8 504 104.00 | 2 058 365.00 | 6 445 739.00 | 8 504 104.00 |
BZ Other receivables | 1 430 116.00 | | 1 430 116.00 | 1 430 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 730 412.00 | | 730 412.00 | 730 412.00 |
CH Prepaid expenses | 397 732.00 | | 397 732.00 | 397 732.00 |
CJ TOTAL (II) | 14 542 883.00 | 2 427 985.00 | 12 114 898.00 | 14 542 883.00 |
CO Grand total (0 to V) | 22 982 445.00 | 7 250 406.00 | 15 732 039.00 | 22 982 445.00 |
CU Other investments | 390 001.00 | | 390 001.00 | 390 001.00 |
CX Development or Research and Development Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 352.00 | 954 352.00 | | 954 352.00 |
DB Share, merger, contribution premiums, etc. | 282 119.00 | 282 119.00 | | 282 119.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 54 429.00 | 54 429.00 | | 54 429.00 |
DE Statutory or contractual reserves | 532 272.00 | 532 272.00 | | 532 272.00 |
DH Retained earnings | -4 319 034.00 | -325 090.00 | | -4 319 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 261 471.00 | -3 993 944.00 | | -3 261 471.00 |
DJ Investment subsidies | 184 760.00 | 230 551.00 | | 184 760.00 |
DL TOTAL (I) | -5 572 574.00 | -2 265 311.00 | | -5 572 574.00 |
DP Provisions for Risks | 73 872.00 | | | 73 872.00 |
DQ Provisions for Expenses | 440 353.00 | 389 336.00 | | 440 353.00 |
DR TOTAL (IV) | 514 225.00 | 389 336.00 | | 514 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 921.00 | 2 567 159.00 | | 1 525 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556 391.00 | | | 7 556 391.00 |
DW Advances and down payments received on current orders | 461 647.00 | 578 149.00 | | 461 647.00 |
DX Trade payables and related accounts | 7 892 233.00 | 9 489 923.00 | | 7 892 233.00 |
DY Tax and social security liabilities | 2 997 218.00 | 3 280 029.00 | | 2 997 218.00 |
EA Other liabilities | 255 684.00 | 4 183 454.00 | | 255 684.00 |
EB Prepaid income (2) | 101 294.00 | 149 327.00 | | 101 294.00 |
EC TOTAL (IV) | 20 790 388.00 | 20 248 042.00 | | 20 790 388.00 |
EE Grand total (I to V) | 15 732 039.00 | 18 372 068.00 | | 15 732 039.00 |
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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 | 54 180 781.00 | 3 936 026.00 | 58 116 807.00 | 54 180 781.00 |
FG Production sold - services | 3 641 469.00 | 733 677.00 | 4 375 146.00 | 3 641 469.00 |
FJ Net sales | 57 822 250.00 | 4 669 703.00 | 62 491 953.00 | 57 822 250.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 80 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 597.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 63 636 987.00 | |
FS Purchases of goods (including customs duties) | | | 50 292 358.00 | |
FT Inventory change (goods) | | | 608 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 285.00 | |
FW Other purchases and external expenses | | | 3 624 757.00 | |
FX Taxes, duties, and similar payments | | | 373 184.00 | |
FY Salaries and Wages | | | 6 037 107.00 | |
FZ Social Security Contributions | | | 2 556 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 676.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 889.00 | |
GE Other Expenses | | | 60 021.00 | |
GF Total Operating Expenses (II) | | | 66 732 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 020.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 9 324.00 | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 146 740.00 | |
GU Total financial expenses (VI) | | | 146 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 404.00 | 43 609.00 | | 63 404.00 |
HD Total exceptional income (VII) | 63 404.00 | 43 609.00 | | 63 404.00 |
HE Exceptional expenses on management operations | 57 489.00 | 15 341.00 | | 57 489.00 |
HF Exceptional expenses on capital transactions | 23 217.00 | 49 247.00 | | 23 217.00 |
HH Total exceptional expenses (VIII) | 80 706.00 | 64 589.00 | | 80 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 302.00 | -20 980.00 | | -17 302.00 |
HK Income tax | 11 720.00 | 5 559.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 709 823.00 | 63 284 193.00 | | 63 709 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 971 294.00 | 67 278 137.00 | | 66 971 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 261 471.00 | -3 993 944.00 | | -3 261 471.00 |
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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 | 8 210 917.00 | | 400 234.00 | 8 210 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 145.00 | | | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 739.00 | 564 169.00 | |
I4 DECREASES Grand Total | | 171 590.00 | 8 439 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 145.00 | |
IO DECREASES Total including other intangible assets | | 21 006.00 | 2 070 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 844.00 | 5 782 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 788.00 | | | 2 091 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623 581.00 | | 248 730.00 | 5 623 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 404.00 | | 151 504.00 | 473 404.00 |
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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 | 3 533 864.00 | 617 676.00 | 87 633.00 | 3 533 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 196 604.00 | 49 687.00 | 21 006.00 | 196 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 260.00 | 567 989.00 | 66 627.00 | 3 331 260.00 |
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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 | 389 336.00 | 124 889.00 | | 389 336.00 |
6A on fixed assets – intangible | 758 515.00 | | | 758 515.00 |
6N Inventories and work in progress | 76 685.00 | 369 620.00 | 76 685.00 | 76 685.00 |
6T Receivables | 885 986.00 | 2 058 365.00 | 885 986.00 | 885 986.00 |
7B Total provisions for depreciation | 1 721 186.00 | 2 427 985.00 | 962 671.00 | 1 721 186.00 |
7C Grand total | 2 110 522.00 | 2 552 873.00 | 962 671.00 | 2 110 522.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 552 873.00 | 962 671.00 | |
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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 | 7 892 233.00 | 7 892 233.00 | | 7 892 233.00 |
8C Staff and Related Accounts | 1 443 831.00 | 1 443 831.00 | | 1 443 831.00 |
8D Social Security and Other Social Organizations | 704 679.00 | 704 679.00 | | 704 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 330.00 | 717 330.00 | | 717 330.00 |
8L Deferred income | 101 294.00 | 101 294.00 | | 101 294.00 |
UT Other financial assets | 142 055.00 | 142 055.00 | | 142 055.00 |
UX Other trade receivables | 6 034 066.00 | 6 034 066.00 | | 6 034 066.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 33 138.00 | 33 138.00 | | 33 138.00 |
VA Doubtful or disputed receivables | 2 470 038.00 | 2 470 038.00 | | 2 470 038.00 |
VB VAT | 88 835.00 | 88 835.00 | | 88 835.00 |
VC Group and associates | 965 385.00 | 965 385.00 | | 965 385.00 |
VG Loans with a maturity of up to one year at origin | 353 509.00 | 353 509.00 | | 353 509.00 |
VH Loans with a maturity of more than one year at origin | 1 172 412.00 | 311 592.00 | 860 820.00 | 1 172 412.00 |
VI Group and Associates | 7 556 391.00 | 7 556 391.00 | | 7 556 391.00 |
VK Loans repaid during the year | 806 553.00 | | | 806 553.00 |
VM Income taxes | 168 801.00 | 168 801.00 | | 168 801.00 |
VP Miscellaneous | 41 069.00 | 41 069.00 | | 41 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 210.00 | 171 210.00 | | 171 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 978.00 | 132 978.00 | | 132 978.00 |
VS Prepaid expenses | 397 732.00 | 313 692.00 | 84 040.00 | 397 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 475 201.00 | 10 391 161.00 | 84 040.00 | 10 475 201.00 |
VW VAT | 677 497.00 | 677 497.00 | | 677 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790 387.00 | 19 929 567.00 | 860 820.00 | 20 790 387.00 |
