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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 | 89 390.00 | 68 072.00 | 21 319.00 | 89 390.00 |
AN Land | 370 163.00 | | 370 163.00 | 370 163.00 |
AP Buildings | 2 100 757.00 | 1 878 302.00 | 222 455.00 | 2 100 757.00 |
AR Technical installations, industrial equipment and tools | 3 750 645.00 | 3 198 864.00 | 551 781.00 | 3 750 645.00 |
AT Other tangible assets | 836 742.00 | 747 352.00 | 89 390.00 | 836 742.00 |
AX Advances and down payments | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 7 255 787.00 | 5 893 199.00 | 1 362 588.00 | 7 255 787.00 |
BL Raw materials, supplies | 294 303.00 | | 294 303.00 | 294 303.00 |
BN Goods in progress | 272 538.00 | | 272 538.00 | 272 538.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 272 348.00 | 412.00 | 7 271 935.00 | 7 272 348.00 |
BZ Other receivables | 3 962 624.00 | | 3 962 624.00 | 3 962 624.00 |
CD Marketable securities | 747 961.00 | | 747 961.00 | 747 961.00 |
CF Cash and cash equivalents | 1 619 294.00 | | 1 619 294.00 | 1 619 294.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 14 189 908.00 | 412.00 | 14 189 496.00 | 14 189 908.00 |
CO Grand total (0 to V) | 21 445 696.00 | 5 893 612.00 | 15 552 084.00 | 21 445 696.00 |
CP Shares due in less than one year | 1 202.00 | | | 1 202.00 |
CU Other investments | 104 100.00 | 610.00 | 103 491.00 | 104 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 400 512.00 | 400 512.00 | | 400 512.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 726 123.00 | 726 123.00 | | 726 123.00 |
DH Retained earnings | 2 138 001.00 | 3 432 187.00 | | 2 138 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 432.00 | -1 294 186.00 | | -278 432.00 |
DL TOTAL (I) | 4 691 205.00 | 4 969 637.00 | | 4 691 205.00 |
DP Provisions for Risks | 329 046.00 | 362 250.00 | | 329 046.00 |
DQ Provisions for Expenses | | 23 090.00 | | |
DR TOTAL (IV) | 329 046.00 | 385 340.00 | | 329 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 932.00 | 793 420.00 | | 1 281 932.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 070 766.00 | 5 392 825.00 | | 6 070 766.00 |
DY Tax and social security liabilities | 2 475 113.00 | 1 803 395.00 | | 2 475 113.00 |
EA Other liabilities | 371 241.00 | 3 012.00 | | 371 241.00 |
EB Prepaid income (2) | 331 782.00 | 1 306 389.00 | | 331 782.00 |
EC TOTAL (IV) | 10 531 833.00 | 9 300 040.00 | | 10 531 833.00 |
EE Grand total (I to V) | 15 552 084.00 | 14 655 017.00 | | 15 552 084.00 |
EG Accrued income and payables due within one year | 10 192 199.00 | 9 300 040.00 | | 10 192 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 692.00 | 16 298.00 | | 726 692.00 |
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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 | 887.00 | | 887.00 | 887.00 |
FG Production sold - services | 26 998 579.00 | | 26 998 579.00 | 26 998 579.00 |
FJ Net sales | 26 999 466.00 | | 26 999 466.00 | 26 999 466.00 |
FM Inventory production | | | 272 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 850.00 | |
FQ Other income | | | 217 273.00 | |
FR Total operating income (I) | | | 27 679 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 773 609.00 | |
FV Inventory change (raw materials and supplies) | | | -143 530.00 | |
FW Other purchases and external expenses | | | 17 224 787.00 | |
FX Taxes, duties, and similar payments | | | 339 905.00 | |
FY Salaries and Wages | | | 3 380 514.00 | |
FZ Social Security Contributions | | | 2 091 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 025.00 | |
GE Other Expenses | | | 31 745.00 | |
GF Total Operating Expenses (II) | | | 28 153 387.00 | |
GG - OPERATING RESULT (I - II) | | | -474 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 870.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 157 822.00 | |
GP Total financial income (V) | | | 377 693.00 | |
GR Interest and similar expenses | | | 135 693.00 | |
GU Total financial expenses (VI) | | | 135 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 531.00 | 113 540.00 | | 118 531.00 |
HA Exceptional income from management transactions | 1 600.00 | 248 649.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 53 576.00 | 233 915.00 | | 53 576.00 |
HC Reversals of provisions and transfers of expenses | | 44 656.00 | | |
HD Total exceptional income (VII) | 55 176.00 | 527 219.00 | | 55 176.00 |
HE Exceptional expenses on management operations | 101 348.00 | 9 921.00 | | 101 348.00 |
HF Exceptional expenses on capital transactions | | 9 980.00 | | |
HH Total exceptional expenses (VIII) | 101 348.00 | 19 901.00 | | 101 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 172.00 | 507 319.00 | | -46 172.00 |
HK Income tax | | 23 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 111 996.00 | 23 488 740.00 | | 28 111 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 390 428.00 | 24 782 927.00 | | 28 390 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 432.00 | -1 294 186.00 | | -278 432.00 |
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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 | 7 368 924.00 | | 138 477.00 | 7 368 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 302.00 | |
I4 DECREASES Grand Total | | 251 614.00 | 7 255 787.00 | |
IO DECREASES Total including other intangible assets | | | 89 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 614.00 | 7 061 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 140.00 | | 21 250.00 | 68 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 481.00 | | 117 227.00 | 7 195 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 302.00 | | | 105 302.00 |
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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 | 5 704 075.00 | 440 130.00 | 251 615.00 | 5 704 075.00 |
PE DEPRECIATION Total including other intangible assets | 60 575.00 | 7 496.00 | | 60 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643 499.00 | 432 634.00 | 251 615.00 | 5 643 499.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 385 340.00 | 15 025.00 | 71 319.00 | 385 340.00 |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 1 022.00 | | | 1 022.00 |
7C Grand total | 386 362.00 | 15 025.00 | 71 319.00 | 386 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 025.00 | 71 319.00 | |
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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 | 6 070 766.00 | 6 070 766.00 | | 6 070 766.00 |
8C Staff and Related Accounts | 38 638.00 | 38 638.00 | | 38 638.00 |
8D Social Security and Other Social Organizations | 259 047.00 | 259 047.00 | | 259 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 241.00 | 371 241.00 | | 371 241.00 |
8L Deferred income | 331 782.00 | 331 782.00 | | 331 782.00 |
UT Other financial assets | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 7 271 855.00 | 7 271 855.00 | | 7 271 855.00 |
UY Staff and related accounts | 95 550.00 | 95 550.00 | | 95 550.00 |
UZ Social Security, other social security organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 407 251.00 | 407 251.00 | | 407 251.00 |
VC Group and associates | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
VG Loans with a maturity of up to one year at origin | 726 692.00 | 726 692.00 | | 726 692.00 |
VH Loans with a maturity of more than one year at origin | 555 240.00 | 215 605.00 | 339 634.00 | 555 240.00 |
VJ Loans taken out during the year | 67 815.00 | | | 67 815.00 |
VK Loans repaid during the year | 289 699.00 | | | 289 699.00 |
VM Income taxes | 171 222.00 | 171 222.00 | | 171 222.00 |
VP Miscellaneous | 158 679.00 | 158 679.00 | | 158 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 920.00 | 108 920.00 | | 108 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 662.00 | 707 662.00 | | 707 662.00 |
VS Prepaid expenses | 19 341.00 | 19 341.00 | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 255 515.00 | 11 255 515.00 | | 11 255 515.00 |
VW VAT | 2 068 507.00 | 2 068 507.00 | | 2 068 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 530 833.00 | 10 191 199.00 | 339 634.00 | 10 530 833.00 |
