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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 | 33 675.00 | 17 705.00 | 15 970.00 | 33 675.00 |
AH Goodwill | 885 310.00 | | 885 310.00 | 885 310.00 |
AJ Other Intangible Assets | 130 840.00 | 109 462.00 | 21 377.00 | 130 840.00 |
AP Buildings | 8 955.00 | 6 299.00 | 2 656.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 209 009.00 | 132 985.00 | 76 024.00 | 209 009.00 |
AT Other tangible assets | 236 880.00 | 113 344.00 | 123 536.00 | 236 880.00 |
AV Fixed assets in progress | 875 530.00 | | 875 530.00 | 875 530.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 166 800.00 | | 166 800.00 | 166 800.00 |
BJ TOTAL (I) | 2 547 001.00 | 379 796.00 | 2 167 205.00 | 2 547 001.00 |
BL Raw materials, supplies | 201 625.00 | 34 019.00 | 167 606.00 | 201 625.00 |
BV Advances and down payments on orders | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 3 073 944.00 | 4 185.00 | 3 069 759.00 | 3 073 944.00 |
BZ Other receivables | 1 651 905.00 | | 1 651 905.00 | 1 651 905.00 |
CF Cash and cash equivalents | 174 942.00 | | 174 942.00 | 174 942.00 |
CH Prepaid expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 5 164 663.00 | 38 204.00 | 5 126 458.00 | 5 164 663.00 |
CO Grand total (0 to V) | 7 711 664.00 | 418 000.00 | 7 293 664.00 | 7 711 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 000.00 | 564 000.00 | | 564 000.00 |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | | 56 400.00 |
DG Other reserves | 33 027.00 | 33 027.00 | | 33 027.00 |
DH Retained earnings | -283 956.00 | | | -283 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 522.00 | -283 956.00 | | -360 522.00 |
DJ Investment subsidies | 18 000.00 | 20 400.00 | | 18 000.00 |
DL TOTAL (I) | 26 948.00 | 389 870.00 | | 26 948.00 |
DP Provisions for Risks | 335 344.00 | 489 876.00 | | 335 344.00 |
DR TOTAL (IV) | 335 344.00 | 489 876.00 | | 335 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 464.00 | 1 272 159.00 | | 1 868 464.00 |
DW Advances and down payments received on current orders | 93 000.00 | 252 795.00 | | 93 000.00 |
DX Trade payables and related accounts | 1 243 328.00 | 1 358 228.00 | | 1 243 328.00 |
DY Tax and social security liabilities | 692 076.00 | 905 457.00 | | 692 076.00 |
EA Other liabilities | 2 804 945.00 | 2 580 376.00 | | 2 804 945.00 |
EB Prepaid income (2) | 229 557.00 | 935 411.00 | | 229 557.00 |
EC TOTAL (IV) | 6 931 371.00 | 7 304 429.00 | | 6 931 371.00 |
EE Grand total (I to V) | 7 293 664.00 | 8 184 176.00 | | 7 293 664.00 |
EG Accrued income and payables due within one year | 6 268 621.00 | 6 774 633.00 | | 6 268 621.00 |
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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 | 6 844 980.00 | | 6 844 980.00 | 6 844 980.00 |
FJ Net sales | 6 844 980.00 | | 6 844 980.00 | 6 844 980.00 |
FN Capitalized production | | | 470 399.00 | |
FO Operating subsidies | | | 231 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 637 154.00 | |
FS Purchases of goods (including customs duties) | | | 68 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 809.00 | |
FV Inventory change (raw materials and supplies) | | | -39 927.00 | |
FW Other purchases and external expenses | | | 4 062 519.00 | |
FX Taxes, duties, and similar payments | | | 112 189.00 | |
FY Salaries and Wages | | | 1 510 753.00 | |
FZ Social Security Contributions | | | 618 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 230 640.00 | |
GG - OPERATING RESULT (I - II) | | | -593 485.00 | |
GR Interest and similar expenses | | | 65 370.00 | |
GU Total financial expenses (VI) | | | 65 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 314.00 | 47 447.00 | | 32 314.00 |
HA Exceptional income from management transactions | 51 066.00 | 2 892.00 | | 51 066.00 |
HB Exceptional income from capital transactions | 475.00 | 231 411.00 | | 475.00 |
HC Reversals of provisions and transfers of expenses | 240 120.00 | 45 314.00 | | 240 120.00 |
HD Total exceptional income (VII) | 291 661.00 | 279 617.00 | | 291 661.00 |
HE Exceptional expenses on management operations | 28 740.00 | 99 324.00 | | 28 740.00 |
HF Exceptional expenses on capital transactions | | 212 137.00 | | |
HG Exceptional depreciation and provisions | 67 244.00 | 285 528.00 | | 67 244.00 |
HH Total exceptional expenses (VIII) | 95 984.00 | 596 989.00 | | 95 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 676.00 | -317 371.00 | | 195 676.00 |
HK Income tax | -102 657.00 | -72 420.00 | | -102 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 815.00 | 8 237 732.00 | | 7 928 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 338.00 | 8 521 689.00 | | 8 289 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 522.00 | -283 956.00 | | -360 522.00 |
HP References: Equipment leasing | 10 332.00 | 959.00 | | 10 332.00 |
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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 | 2 011 497.00 | | 550 945.00 | 2 011 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 800.00 | |
I4 DECREASES Grand Total | | 15 441.00 | 2 547 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 441.00 | 1 330 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 825.00 | | | 1 049 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 872.00 | | 495 945.00 | 849 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 800.00 | | 55 000.00 | 111 800.00 |
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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 | 349 689.00 | 42 228.00 | 12 121.00 | 349 689.00 |
PE DEPRECIATION Total including other intangible assets | 114 083.00 | 13 083.00 | | 114 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 605.00 | 29 144.00 | 12 121.00 | 235 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 876.00 | 143 348.00 | 297 880.00 | 489 876.00 |
6N Inventories and work in progress | 22 019.00 | 12 000.00 | | 22 019.00 |
6T Receivables | 4 185.00 | | | 4 185.00 |
7B Total provisions for depreciation | 26 204.00 | 12 000.00 | | 26 204.00 |
7C Grand total | 516 081.00 | 155 348.00 | 297 880.00 | 516 081.00 |
UE of which provisions and reversals: - Operating | | 88 104.00 | 57 760.00 | |
UJ - Exceptional | | 67 244.00 | 240 120.00 | |
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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 | 1 243 328.00 | 1 243 328.00 | | 1 243 328.00 |
8C Staff and Related Accounts | 139 212.00 | 139 212.00 | | 139 212.00 |
8D Social Security and Other Social Organizations | 166 776.00 | 166 776.00 | | 166 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 229 557.00 | 229 557.00 | | 229 557.00 |
UT Other financial assets | 166 800.00 | 166 800.00 | | 166 800.00 |
UX Other trade receivables | 3 068 364.00 | 3 068 364.00 | | 3 068 364.00 |
UY Staff and related accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 170 608.00 | 170 608.00 | | 170 608.00 |
VC Group and associates | 638 664.00 | 638 664.00 | | 638 664.00 |
VG Loans with a maturity of up to one year at origin | 1 060 714.00 | 1 060 714.00 | | 1 060 714.00 |
VH Loans with a maturity of more than one year at origin | 807 750.00 | 238 000.00 | 569 750.00 | 807 750.00 |
VI Group and Associates | 2 804 393.00 | 2 804 393.00 | | 2 804 393.00 |
VK Loans repaid during the year | 109 250.00 | | | 109 250.00 |
VM Income taxes | 249 936.00 | 249 936.00 | | 249 936.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VP Miscellaneous | 238 320.00 | 238 320.00 | | 238 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 174.00 | 26 174.00 | | 26 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 223.00 | 326 223.00 | | 326 223.00 |
VS Prepaid expenses | 17 044.00 | 17 044.00 | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 694.00 | 4 909 694.00 | | 4 909 694.00 |
VW VAT | 359 912.00 | 359 912.00 | | 359 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 371.00 | 6 268 621.00 | 569 750.00 | 6 838 371.00 |
