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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AJ Other Intangible Assets | 104 869.00 | 103 626.00 | 1 242.00 | 104 869.00 |
AN Land | 13 394.00 | 7 333.00 | 6 060.00 | 13 394.00 |
AP Buildings | 438 785.00 | 158 632.00 | 280 153.00 | 438 785.00 |
AR Technical installations, industrial equipment and tools | 1 968 221.00 | 1 797 571.00 | 170 650.00 | 1 968 221.00 |
AT Other tangible assets | 541 435.00 | 416 094.00 | 125 341.00 | 541 435.00 |
AV Fixed assets in progress | 8 585.00 | | 8 585.00 | 8 585.00 |
BH Other financial assets | 288 229.00 | | 288 229.00 | 288 229.00 |
BJ TOTAL (I) | 3 934 021.00 | 2 570 757.00 | 1 363 263.00 | 3 934 021.00 |
BL Raw materials, supplies | 1 551 128.00 | | 1 551 128.00 | 1 551 128.00 |
BN Goods in progress | 73 693.00 | | 73 693.00 | 73 693.00 |
BX Customers and related accounts | 7 832 912.00 | 436 065.00 | 7 396 846.00 | 7 832 912.00 |
BZ Other receivables | 1 028 392.00 | | 1 028 392.00 | 1 028 392.00 |
CF Cash and cash equivalents | 362 537.00 | | 362 537.00 | 362 537.00 |
CH Prepaid expenses | 44 269.00 | | 44 269.00 | 44 269.00 |
CJ TOTAL (II) | 10 892 933.00 | 436 065.00 | 10 456 867.00 | 10 892 933.00 |
CO Grand total (0 to V) | 14 826 954.00 | 3 006 823.00 | 11 820 130.00 | 14 826 954.00 |
CU Other investments | 167 500.00 | 87 500.00 | 80 000.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DB Share, merger, contribution premiums, etc. | 524.00 | 524.00 | | 524.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DG Other reserves | 4 010 360.00 | 3 949 512.00 | | 4 010 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 867.00 | 60 854.00 | | -159 867.00 |
DL TOTAL (I) | 295 561.00 | 4 554 291.00 | | 295 561.00 |
DP Provisions for Risks | 14 880.00 | 148 800.00 | | 14 880.00 |
DR TOTAL (IV) | 14 880.00 | 148 800.00 | | 14 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 180.00 | 489 588.00 | | 27 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 873.00 | 78 732.00 | | 7 873.00 |
DX Trade payables and related accounts | 499 110.00 | 5 180 423.00 | | 499 110.00 |
DY Tax and social security liabilities | 252 967.00 | 3 444 585.00 | | 252 967.00 |
EA Other liabilities | 63 983.00 | 3 011 390.00 | | 63 983.00 |
EB Prepaid income (2) | 20 457.00 | 3 021 643.00 | | 20 457.00 |
EC TOTAL (IV) | 871 571.00 | 15 226 363.00 | | 871 571.00 |
EE Grand total (I to V) | 1 182 013.00 | 19 929 454.00 | | 1 182 013.00 |
EG Accrued income and payables due within one year | 855 408.00 | 14 879 510.00 | | 855 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 2 081 535.00 | | 2 081 535.00 | 2 081 535.00 |
FG Production sold - services | 30 386 643.00 | | 30 386 643.00 | 30 386 643.00 |
FJ Net sales | 32 468 179.00 | | 32 468 179.00 | 32 468 179.00 |
FM Inventory production | | | -176 042.00 | |
FO Operating subsidies | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 873.00 | |
FQ Other income | | | 13 718.00 | |
FR Total operating income (I) | | | 32 782 277.00 | |
FU Purchases of raw materials and other supplies | | | 5 123 224.00 | |
FV Inventory change (raw materials and supplies) | | | 242 730.00 | |
FW Other purchases and external expenses | | | 17 937 789.00 | |
FX Taxes, duties, and similar payments | | | 408 583.00 | |
FY Salaries and Wages | | | 7 003 101.00 | |
FZ Social Security Contributions | | | 3 306 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 478.00 | |
GE Other Expenses | | | 32 200.00 | |
GF Total Operating Expenses (II) | | | 34 321 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 771.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 559 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 293.00 | | | 472 293.00 |
HA Exceptional income from management transactions | 300.00 | 361 048.00 | | 300.00 |
HB Exceptional income from capital transactions | | 94 859.00 | | |
HC Reversals of provisions and transfers of expenses | | 148 421.00 | | |
HD Total exceptional income (VII) | 300.00 | 604 328.00 | | 300.00 |
HE Exceptional expenses on management operations | 35 325.00 | 1 390 279.00 | | 35 325.00 |
HF Exceptional expenses on capital transactions | 3 916.00 | 102 387.00 | | 3 916.00 |
HG Exceptional depreciation and provisions | | 148 800.00 | | |
HH Total exceptional expenses (VIII) | 39 242.00 | 1 641 467.00 | | 39 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 941.00 | -1 037 137.00 | | -38 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 786 349.00 | 39 406 140.00 | | 32 786 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 385 027.00 | 39 345 286.00 | | 34 385 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598 678.00 | 60 854.00 | | -1 598 678.00 |
HP References: Equipment leasing | | 7 185.00 | | |
HQ References: Real Estate Leasing | 8 115.00 | | | 8 115.00 |
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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 | 4 244 098.00 | | 98 448.00 | 4 244 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 455 729.00 | |
I4 DECREASES Grand Total | | 408 526.00 | 3 934 021.00 | |
IO DECREASES Total including other intangible assets | | 17 692.00 | 507 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 084.00 | 2 970 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 561.00 | | | 525 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 352.00 | | 98 154.00 | 3 262 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 185.00 | | 294.00 | 456 185.00 |
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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 | 2 694 806.00 | 192 311.00 | 403 860.00 | 2 694 806.00 |
PE DEPRECIATION Total including other intangible assets | 113 677.00 | 7 641.00 | 17 692.00 | 113 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 129.00 | 184 670.00 | 386 168.00 | 2 581 129.00 |
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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 | 148 800.00 | | | 148 800.00 |
6T Receivables | 363 166.00 | 75 478.00 | 2 580.00 | 363 166.00 |
7B Total provisions for depreciation | 450 666.00 | 75 478.00 | 2 580.00 | 450 666.00 |
7C Grand total | 599 466.00 | 75 478.00 | 2 580.00 | 599 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 478.00 | 2 580.00 | |
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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 | 78 732.00 | 78 732.00 | | 78 732.00 |
8B Suppliers and Related Accounts | 4 991 101.00 | 4 991 101.00 | | 4 991 101.00 |
8C Staff and Related Accounts | 514 102.00 | 514 102.00 | | 514 102.00 |
8D Social Security and Other Social Organizations | 681 423.00 | 681 423.00 | | 681 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 830.00 | 639 830.00 | | 639 830.00 |
8L Deferred income | 204 570.00 | 204 570.00 | | 204 570.00 |
UT Other financial assets | 288 229.00 | | 288 229.00 | 288 229.00 |
UX Other trade receivables | 7 176 754.00 | 7 176 754.00 | | 7 176 754.00 |
UY Staff and related accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
UZ Social Security, other social security organizations | 235 255.00 | 235 255.00 | | 235 255.00 |
VA Doubtful or disputed receivables | 656 158.00 | | 656 158.00 | 656 158.00 |
VB VAT | 244 192.00 | 244 192.00 | | 244 192.00 |
VC Group and associates | 354 516.00 | 354 516.00 | | 354 516.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 268 648.00 | 107 017.00 | 161 631.00 | 268 648.00 |
VK Loans repaid during the year | 220 900.00 | | | 220 900.00 |
VP Miscellaneous | 40 302.00 | 40 302.00 | | 40 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 109.00 | 51 109.00 | | 51 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 615.00 | 142 615.00 | | 142 615.00 |
VS Prepaid expenses | 44 269.00 | 44 269.00 | | 44 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 193 803.00 | 8 249 415.00 | 944 387.00 | 9 193 803.00 |
VW VAT | 1 283 042.00 | 1 283 042.00 | | 1 283 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 715 717.00 | 8 554 086.00 | 161 631.00 | 8 715 717.00 |
