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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 | 51 506.00 | 45 798.00 | 5 708.00 | 51 506.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 157 563.00 | 128 592.00 | 28 971.00 | 157 563.00 |
AT Other tangible assets | 724 129.00 | 565 458.00 | 158 671.00 | 724 129.00 |
AX Advances and down payments | 5 822.00 | | 5 822.00 | 5 822.00 |
BB Receivables related to investments | 69 963.00 | | 69 963.00 | 69 963.00 |
BD Other fixed assets | 17 054.00 | | 17 054.00 | 17 054.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 1 174 746.00 | 739 848.00 | 434 898.00 | 1 174 746.00 |
BL Raw materials, supplies | 557 635.00 | | 557 635.00 | 557 635.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 745 622.00 | 156 421.00 | 1 589 202.00 | 1 745 622.00 |
BZ Other receivables | 267 082.00 | | 267 082.00 | 267 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 180.00 | | 297 180.00 | 297 180.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 2 880 114.00 | 156 421.00 | 2 723 693.00 | 2 880 114.00 |
CO Grand total (0 to V) | 4 054 859.00 | 896 268.00 | 3 158 591.00 | 4 054 859.00 |
CU Other investments | 35 004.00 | | 35 004.00 | 35 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 832 036.00 | 1 777 584.00 | | 1 832 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 083.00 | 254 451.00 | | -217 083.00 |
DL TOTAL (I) | 1 735 953.00 | 2 153 036.00 | | 1 735 953.00 |
DU Loans and Debts from Credit Institutions (3) | 34 930.00 | 88 683.00 | | 34 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | | | 50 135.00 |
DW Advances and down payments received on current orders | 89 420.00 | 76 031.00 | | 89 420.00 |
DX Trade payables and related accounts | 683 276.00 | 595 247.00 | | 683 276.00 |
DY Tax and social security liabilities | 414 793.00 | 800 611.00 | | 414 793.00 |
DZ Fixed asset liabilities and related accounts | 6 035.00 | | | 6 035.00 |
EA Other liabilities | 120 872.00 | | | 120 872.00 |
EB Prepaid income (2) | 23 179.00 | | | 23 179.00 |
EC TOTAL (IV) | 1 422 638.00 | 1 560 572.00 | | 1 422 638.00 |
EE Grand total (I to V) | 3 158 591.00 | 3 713 608.00 | | 3 158 591.00 |
EG Accrued income and payables due within one year | 1 314 179.00 | 1 450 468.00 | | 1 314 179.00 |
EI Including equity loans | 50 135.00 | | | 50 135.00 |
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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 | | | 9 652.00 | |
FD Production sold - goods | | | 1 467.00 | |
FG Production sold - services | | | 6 117 356.00 | |
FJ Net sales | | | 6 128 475.00 | |
FM Inventory production | | | -126 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 684.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 6 282 389.00 | |
FS Purchases of goods (including customs duties) | | | 6 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 745.00 | |
FV Inventory change (raw materials and supplies) | | | -455 106.00 | |
FW Other purchases and external expenses | | | 1 764 143.00 | |
FX Taxes, duties, and similar payments | | | 50 418.00 | |
FY Salaries and Wages | | | 1 241 103.00 | |
FZ Social Security Contributions | | | 631 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 442.00 | |
GE Other Expenses | | | 107 800.00 | |
GF Total Operating Expenses (II) | | | 6 476 866.00 | |
GG - OPERATING RESULT (I - II) | | | -194 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 518.00 | |
GL Other interest and similar income | | | 18 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 562.00 | |
GP Total financial income (V) | | | 32 936.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 925.00 | 5 036.00 | | 29 925.00 |
HB Exceptional income from capital transactions | 4 500.00 | 2 005.00 | | 4 500.00 |
HD Total exceptional income (VII) | 34 425.00 | 7 040.00 | | 34 425.00 |
HE Exceptional expenses on management operations | 105 396.00 | 2 060.00 | | 105 396.00 |
HF Exceptional expenses on capital transactions | | 20 740.00 | | |
HH Total exceptional expenses (VIII) | 105 396.00 | 22 800.00 | | 105 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 971.00 | -15 760.00 | | -70 971.00 |
HJ Employee participation in company results | | 35 914.00 | | |
HK Income tax | -16 216.00 | 30 854.00 | | -16 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 750.00 | 6 794 373.00 | | 6 349 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 833.00 | 6 539 921.00 | | 6 566 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 083.00 | 254 451.00 | | -217 083.00 |
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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 | 1 094 446.00 | | 153 652.00 | 1 094 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 012.00 | |
I4 DECREASES Grand Total | | 73 352.00 | 1 174 746.00 | |
IO DECREASES Total including other intangible assets | | 10 361.00 | 158 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 991.00 | 887 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 531.00 | | 6 050.00 | 162 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 052.00 | | 147 452.00 | 803 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 862.00 | | 150.00 | 128 862.00 |
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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 | 748 360.00 | 64 840.00 | 73 352.00 | 748 360.00 |
PE DEPRECIATION Total including other intangible assets | 54 393.00 | 1 766.00 | 10 361.00 | 54 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 967.00 | 63 074.00 | 62 991.00 | 693 967.00 |
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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 | 683 276.00 | 683 276.00 | | 683 276.00 |
8D Social Security and Other Social Organizations | 562 960.00 | 562 960.00 | | 562 960.00 |
8E Income Taxes | 414 793.00 | 414 793.00 | | 414 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 006.00 | 171 006.00 | | 171 006.00 |
8L Deferred income | 23 179.00 | 23 179.00 | | 23 179.00 |
UL Receivables related to investments | 69 963.00 | | 69 963.00 | 69 963.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
UX Other trade receivables | 1 745 622.00 | 1 745 622.00 | | 1 745 622.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 34 100.00 | 15 062.00 | 19 038.00 | 34 100.00 |
VI Group and Associates | 150 288.00 | 150 288.00 | | 150 288.00 |
VK Loans repaid during the year | 15 209.00 | | | 15 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 082.00 | 267 082.00 | | 267 082.00 |
VS Prepaid expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 753.00 | 2 023 799.00 | 76 955.00 | 2 100 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 218.00 | 1 314 179.00 | 19 038.00 | 1 333 218.00 |
