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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
AR Technical installations, industrial equipment and tools | 917 858.00 | 682 030.00 | 235 828.00 | 917 858.00 |
AT Other tangible assets | 1 569 696.00 | 1 223 852.00 | 345 844.00 | 1 569 696.00 |
BB Receivables related to investments | 1 843 822.00 | | 1 843 822.00 | 1 843 822.00 |
BH Other financial assets | 35 256.00 | | 35 256.00 | 35 256.00 |
BJ TOTAL (I) | 4 650 176.00 | 1 996 820.00 | 2 653 355.00 | 4 650 176.00 |
BL Raw materials, supplies | 470 906.00 | | 470 906.00 | 470 906.00 |
BT Goods | 60 408.00 | | 60 408.00 | 60 408.00 |
BV Advances and down payments on orders | 209 942.00 | | 209 942.00 | 209 942.00 |
BX Customers and related accounts | 6 583 606.00 | 55 077.00 | 6 528 529.00 | 6 583 606.00 |
BZ Other receivables | 3 161 636.00 | | 3 161 636.00 | 3 161 636.00 |
CF Cash and cash equivalents | 248 687.00 | | 248 687.00 | 248 687.00 |
CH Prepaid expenses | 59 254.00 | | 59 254.00 | 59 254.00 |
CJ TOTAL (II) | 10 794 443.00 | 55 077.00 | 10 739 366.00 | 10 794 443.00 |
CO Grand total (0 to V) | 15 444 619.00 | 2 051 897.00 | 13 392 722.00 | 15 444 619.00 |
CP Shares due in less than one year | 1 843 822.00 | | | 1 843 822.00 |
CU Other investments | 192 604.00 | | 192 604.00 | 192 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 328 527.00 | | | 6 328 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 225.00 | | | 186 225.00 |
DL TOTAL (I) | 6 558 752.00 | | | 6 558 752.00 |
DP Provisions for Risks | 86 416.00 | | | 86 416.00 |
DR TOTAL (IV) | 86 416.00 | | | 86 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 249.00 | | | 2 153 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | | | 3 695.00 |
DW Advances and down payments received on current orders | 43 876.00 | | | 43 876.00 |
DX Trade payables and related accounts | 4 278 187.00 | | | 4 278 187.00 |
DY Tax and social security liabilities | 268 545.00 | | | 268 545.00 |
EC TOTAL (IV) | 6 747 553.00 | | | 6 747 553.00 |
EE Grand total (I to V) | 13 392 722.00 | | | 13 392 722.00 |
EG Accrued income and payables due within one year | 6 357 608.00 | | | 6 357 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580 025.00 | | | 1 580 025.00 |
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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 | 32 650 154.00 | 13 593 033.00 | 46 243 187.00 | 32 650 154.00 |
FG Production sold - services | 60 806.00 | | 60 806.00 | 60 806.00 |
FJ Net sales | 32 710 961.00 | 13 593 033.00 | 46 303 994.00 | 32 710 961.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 940.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 46 364 558.00 | |
FS Purchases of goods (including customs duties) | | | 37 785 675.00 | |
FT Inventory change (goods) | | | 33 229.00 | |
FU Purchases of raw materials and other supplies | | | 474 900.00 | |
FV Inventory change (raw materials and supplies) | | | -54 148.00 | |
FW Other purchases and external expenses | | | 6 007 215.00 | |
FX Taxes, duties, and similar payments | | | 165 419.00 | |
FY Salaries and Wages | | | 1 714 559.00 | |
FZ Social Security Contributions | | | 650 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 538.00 | |
GE Other Expenses | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 46 990 556.00 | |
GG - OPERATING RESULT (I - II) | | | -625 997.00 | |
GL Other interest and similar income | | | 52 394.00 | |
GP Total financial income (V) | | | 52 394.00 | |
GR Interest and similar expenses | | | 55 006.00 | |
GS Negative differences of foreign exchange | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 68 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 683.00 | | | 39 683.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HA Exceptional income from management transactions | 15 234.00 | | | 15 234.00 |
HB Exceptional income from capital transactions | 1 060 687.00 | | | 1 060 687.00 |
HD Total exceptional income (VII) | 1 075 922.00 | | | 1 075 922.00 |
HE Exceptional expenses on management operations | 215 549.00 | | | 215 549.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HG Exceptional depreciation and provisions | 43 208.00 | | | 43 208.00 |
HH Total exceptional expenses (VIII) | 259 352.00 | | | 259 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 570.00 | | | 816 570.00 |
HK Income tax | -11 922.00 | | | -11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 492 875.00 | | | 47 492 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 306 650.00 | | | 47 306 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 225.00 | | | 186 225.00 |
HP References: Equipment leasing | 32 146.00 | | | 32 146.00 |
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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 | 4 190 834.00 | | 555 440.00 | 4 190 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 100.00 | 2 071 684.00 | |
I4 DECREASES Grand Total | | 95 624.00 | 4 650 177.00 | |
IO DECREASES Total including other intangible assets | | | 90 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 524.00 | 2 487 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 938.00 | | | 90 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 020.00 | | 104 532.00 | 2 411 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688 876.00 | | 450 908.00 | 1 688 876.00 |
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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 | 1 829 378.00 | 167 795.00 | 305.00 | 1 829 378.00 |
PE DEPRECIATION Total including other intangible assets | 90 938.00 | | | 90 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 440.00 | 167 795.00 | 305.00 | 1 738 440.00 |
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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 | 43 208.00 | 43 208.00 | | 43 208.00 |
7C Grand total | 43 208.00 | 43 208.00 | | 43 208.00 |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8B Suppliers and Related Accounts | 4 278 187.00 | 4 278 187.00 | | 4 278 187.00 |
8D Social Security and Other Social Organizations | 268 546.00 | 268 546.00 | | 268 546.00 |
UL Receivables related to investments | 1 843 823.00 | 1 843 823.00 | | 1 843 823.00 |
UT Other financial assets | 35 257.00 | | 35 257.00 | 35 257.00 |
UX Other trade receivables | 6 583 606.00 | 6 583 606.00 | | 6 583 606.00 |
VG Loans with a maturity of up to one year at origin | 1 580 026.00 | 1 580 026.00 | | 1 580 026.00 |
VH Loans with a maturity of more than one year at origin | 573 224.00 | 227 155.00 | 346 069.00 | 573 224.00 |
VK Loans repaid during the year | 220 374.00 | | | 220 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161 636.00 | 3 161 636.00 | | 3 161 636.00 |
VS Prepaid expenses | 59 255.00 | 59 255.00 | | 59 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 683 577.00 | 11 648 320.00 | 35 257.00 | 11 683 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 678.00 | 6 357 609.00 | 346 069.00 | 6 703 678.00 |
