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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 | 25 588.00 | 22 317.00 | 3 270.00 | 25 588.00 |
AH Goodwill | 514 132.00 | | 514 132.00 | 514 132.00 |
AN Land | 58 460.00 | 58 299.00 | 161.00 | 58 460.00 |
AP Buildings | 217 378.00 | 217 177.00 | 201.00 | 217 378.00 |
AR Technical installations, industrial equipment and tools | 608 618.00 | 528 279.00 | 80 339.00 | 608 618.00 |
AT Other tangible assets | 446 904.00 | 354 152.00 | 92 752.00 | 446 904.00 |
BD Other fixed assets | 130 850.00 | | 130 850.00 | 130 850.00 |
BH Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
BJ TOTAL (I) | 2 016 274.00 | 1 180 225.00 | 836 050.00 | 2 016 274.00 |
BL Raw materials, supplies | 350 320.00 | | 350 320.00 | 350 320.00 |
BN Goods in progress | 1 029 207.00 | | 1 029 207.00 | 1 029 207.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 674 481.00 | 243 109.00 | 3 431 372.00 | 3 674 481.00 |
BZ Other receivables | 457 349.00 | | 457 349.00 | 457 349.00 |
CD Marketable securities | 55 150.00 | | 55 150.00 | 55 150.00 |
CF Cash and cash equivalents | 313 388.00 | | 313 388.00 | 313 388.00 |
CH Prepaid expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
CJ TOTAL (II) | 5 934 270.00 | 243 109.00 | 5 691 161.00 | 5 934 270.00 |
CO Grand total (0 to V) | 7 950 544.00 | 1 423 334.00 | 6 527 211.00 | 7 950 544.00 |
CR Shares due in more than one year | 385 131.00 | | | 385 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 500 000.00 | | 778 000.00 |
DD Legal reserve (1) | 20 965.00 | 20 965.00 | | 20 965.00 |
DG Other reserves | 30 502.00 | 30 548.00 | | 30 502.00 |
DH Retained earnings | | -435 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | -7 535.00 | | 24 766.00 |
DL TOTAL (I) | 854 233.00 | 108 467.00 | | 854 233.00 |
DP Provisions for Risks | 117 249.00 | 121 500.00 | | 117 249.00 |
DR TOTAL (IV) | 117 249.00 | 121 500.00 | | 117 249.00 |
DU Loans and Debts from Credit Institutions (3) | 168 832.00 | 32 905.00 | | 168 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 988.00 | 1 210 659.00 | | 1 227 988.00 |
DW Advances and down payments received on current orders | 555 800.00 | 557 005.00 | | 555 800.00 |
DX Trade payables and related accounts | 2 220 308.00 | 2 096 889.00 | | 2 220 308.00 |
DY Tax and social security liabilities | 1 140 377.00 | 948 147.00 | | 1 140 377.00 |
DZ Fixed asset liabilities and related accounts | 9.00 | 690.00 | | 9.00 |
EA Other liabilities | 242 415.00 | 302 272.00 | | 242 415.00 |
EC TOTAL (IV) | 5 555 729.00 | 5 148 569.00 | | 5 555 729.00 |
EE Grand total (I to V) | 6 527 211.00 | 5 378 536.00 | | 6 527 211.00 |
EG Accrued income and payables due within one year | 4 485 766.00 | 3 874 296.00 | | 4 485 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 832.00 | 32 905.00 | | 168 832.00 |
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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 | 11 877 768.00 | | 11 877 768.00 | 11 877 768.00 |
FJ Net sales | 11 877 768.00 | | 11 877 768.00 | 11 877 768.00 |
FM Inventory production | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 605.00 | |
FQ Other income | | | 121 018.00 | |
FR Total operating income (I) | | | 12 138 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 451 478.00 | |
FV Inventory change (raw materials and supplies) | | | -21 185.00 | |
FW Other purchases and external expenses | | | 4 319 679.00 | |
FX Taxes, duties, and similar payments | | | 141 413.00 | |
FY Salaries and Wages | | | 2 146 589.00 | |
FZ Social Security Contributions | | | 1 123 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 749.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 12 312 294.00 | |
GG - OPERATING RESULT (I - II) | | | -174 190.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 605.00 | 110 871.00 | | 134 605.00 |
A4 Equity method investments | 732.00 | 250.00 | | 732.00 |
HA Exceptional income from management transactions | 259 082.00 | 36 101.00 | | 259 082.00 |
HB Exceptional income from capital transactions | 5 266.00 | 5 978.00 | | 5 266.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 20 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 288 348.00 | 62 079.00 | | 288 348.00 |
HE Exceptional expenses on management operations | 83 115.00 | 71 259.00 | | 83 115.00 |
HF Exceptional expenses on capital transactions | | 4 162.00 | | |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 83 115.00 | 94 420.00 | | 83 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 232.00 | -32 341.00 | | 205 232.00 |
HK Income tax | | -5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 166.00 | 12 077 520.00 | | 12 429 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 401.00 | 12 085 055.00 | | 12 404 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 766.00 | -7 535.00 | | 24 766.00 |
HP References: Equipment leasing | 13 891.00 | 413.00 | | 13 891.00 |
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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 | 1 249 072.00 | | 1 523 156.00 | 1 249 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 000.00 | 145 194.00 | |
I4 DECREASES Grand Total | | 755 953.00 | 2 016 274.00 | |
IO DECREASES Total including other intangible assets | | | 539 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 953.00 | 1 331 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 697.00 | | 431 023.00 | 108 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 173.00 | | 228 140.00 | 1 138 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 863 993.00 | 2 202.00 |
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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 | 976 870.00 | 238 308.00 | 34 953.00 | 976 870.00 |
PE DEPRECIATION Total including other intangible assets | 15 632.00 | 6 686.00 | | 15 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 238.00 | 231 622.00 | 34 953.00 | 961 238.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 500.00 | 19 749.00 | 24 000.00 | 121 500.00 |
6T Receivables | 188 887.00 | 54 222.00 | | 188 887.00 |
7B Total provisions for depreciation | 188 887.00 | 54 222.00 | | 188 887.00 |
7C Grand total | 310 387.00 | 73 971.00 | 24 000.00 | 310 387.00 |
UE of which provisions and reversals: - Operating | | 57 150.00 | | |
UJ - Exceptional | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 913.00 | 159 750.00 | 514 163.00 | 673 913.00 |
8B Suppliers and Related Accounts | 2 220 308.00 | 2 220 308.00 | | 2 220 308.00 |
8C Staff and Related Accounts | 159 097.00 | 159 097.00 | | 159 097.00 |
8D Social Security and Other Social Organizations | 247 158.00 | 247 158.00 | | 247 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 415.00 | 242 415.00 | | 242 415.00 |
UT Other financial assets | 14 345.00 | | 14 345.00 | 14 345.00 |
UX Other trade receivables | 3 289 350.00 | 3 289 350.00 | | 3 289 350.00 |
UY Staff and related accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
UZ Social Security, other social security organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
VA Doubtful or disputed receivables | 385 131.00 | | 385 131.00 | 385 131.00 |
VB VAT | 144 814.00 | 144 814.00 | | 144 814.00 |
VG Loans with a maturity of up to one year at origin | 168 832.00 | 168 832.00 | | 168 832.00 |
VI Group and Associates | 554 075.00 | 554 075.00 | | 554 075.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 11 611.00 | 11 611.00 | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 237.00 | 265 237.00 | | 265 237.00 |
VS Prepaid expenses | 26 376.00 | 26 376.00 | | 26 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 550.00 | 3 773 075.00 | 399 475.00 | 4 172 550.00 |
VW VAT | 724 280.00 | 724 280.00 | | 724 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 929.00 | 4 485 766.00 | 514 163.00 | 4 999 929.00 |
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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 | 87.00 | | | 87.00 |
