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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 | 34 756.00 | 34 756.00 | | 34 756.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 7 900.00 | 6 518.00 | 1 382.00 | 7 900.00 |
AP Buildings | 69 597.00 | 10 197.00 | 59 400.00 | 69 597.00 |
AR Technical installations, industrial equipment and tools | 2 483 268.00 | 2 085 465.00 | 397 804.00 | 2 483 268.00 |
AT Other tangible assets | 2 854 261.00 | 2 346 521.00 | 507 740.00 | 2 854 261.00 |
AV Fixed assets in progress | | | | |
BF Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 142 980.00 | 4 483 456.00 | 1 659 524.00 | 6 142 980.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 6 790 445.00 | 230 755.00 | 6 559 690.00 | 6 790 445.00 |
BZ Other receivables | 1 740 347.00 | | 1 740 347.00 | 1 740 347.00 |
CF Cash and cash equivalents | 1 096 469.00 | | 1 096 469.00 | 1 096 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 641 555.00 | 230 755.00 | 9 410 799.00 | 9 641 555.00 |
CO Grand total (0 to V) | 15 784 534.00 | 4 714 212.00 | 11 070 323.00 | 15 784 534.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 2 913 227.00 | 2 913 227.00 | | 2 913 227.00 |
DH Retained earnings | -401 706.00 | -1 029 376.00 | | -401 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 879.00 | 627 670.00 | | 85 879.00 |
DK Regulated provisions | 105 119.00 | 44 903.00 | | 105 119.00 |
DL TOTAL (I) | 3 931 919.00 | 3 785 824.00 | | 3 931 919.00 |
DP Provisions for Risks | 957 696.00 | 592 879.00 | | 957 696.00 |
DR TOTAL (IV) | 957 696.00 | 592 879.00 | | 957 696.00 |
DU Loans and Debts from Credit Institutions (3) | 421 588.00 | 1 225 281.00 | | 421 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 911 684.00 | | |
DW Advances and down payments received on current orders | 63 987.00 | | | 63 987.00 |
DX Trade payables and related accounts | 3 402 988.00 | 3 341 875.00 | | 3 402 988.00 |
DY Tax and social security liabilities | 1 600 272.00 | 1 883 337.00 | | 1 600 272.00 |
DZ Fixed asset liabilities and related accounts | | 66 936.00 | | |
EA Other liabilities | 75 663.00 | 112 246.00 | | 75 663.00 |
EB Prepaid income (2) | 616 210.00 | 675 768.00 | | 616 210.00 |
EC TOTAL (IV) | 6 180 708.00 | 10 217 127.00 | | 6 180 708.00 |
EE Grand total (I to V) | 11 070 323.00 | 14 595 830.00 | | 11 070 323.00 |
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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 | 95 720.00 | | 95 720.00 | 95 720.00 |
FG Production sold - services | 19 645 189.00 | | 19 645 189.00 | 19 645 189.00 |
FJ Net sales | 19 740 909.00 | | 19 740 909.00 | 19 740 909.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 342.00 | |
FQ Other income | | | 683 681.00 | |
FR Total operating income (I) | | | 20 633 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 616 333.00 | |
FV Inventory change (raw materials and supplies) | | | 24 919.00 | |
FW Other purchases and external expenses | | | 7 144 663.00 | |
FX Taxes, duties, and similar payments | | | 203 300.00 | |
FY Salaries and Wages | | | 3 517 459.00 | |
FZ Social Security Contributions | | | 2 213 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 236.00 | |
GE Other Expenses | | | 676 960.00 | |
GF Total Operating Expenses (II) | | | 21 449 449.00 | |
GG - OPERATING RESULT (I - II) | | | -815 741.00 | |
GH Attributed profit or transferred loss (III) | | | 557 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 026.00 | |
GP Total financial income (V) | | | 175 026.00 | |
GR Interest and similar expenses | | | 16 165.00 | |
GU Total financial expenses (VI) | | | 16 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 492.00 | 33 808.00 | | 270 492.00 |
HC Reversals of provisions and transfers of expenses | 1 306.00 | 1 181.00 | | 1 306.00 |
HD Total exceptional income (VII) | 271 797.00 | 34 989.00 | | 271 797.00 |
HF Exceptional expenses on capital transactions | 27 178.00 | 41 904.00 | | 27 178.00 |
HG Exceptional depreciation and provisions | 61 522.00 | 40 848.00 | | 61 522.00 |
HH Total exceptional expenses (VIII) | 88 700.00 | 82 751.00 | | 88 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 098.00 | -47 762.00 | | 183 098.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 637 733.00 | 24 490 273.00 | | 21 637 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 551 854.00 | 23 862 602.00 | | 21 551 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 879.00 | 627 670.00 | | 85 879.00 |
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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 | 6 627 929.00 | 83 741.00 | 568 690.00 | 6 627 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 953.00 | |
I4 DECREASES Grand Total | | | 6 142 980.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 415 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899 975.00 | 83 741.00 | 568 690.00 | 5 899 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 953.00 | | | 672 953.00 |
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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 | 4 549 559.00 | 474 217.00 | 540 320.00 | 4 549 559.00 |
PE DEPRECIATION Total including other intangible assets | 34 553.00 | 203.00 | | 34 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 006.00 | 474 015.00 | 540 320.00 | 4 515 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219 504.00 | 62 174.00 | 50 923.00 | 219 504.00 |
7B Total provisions for depreciation | 219 504.00 | 62 174.00 | 50 923.00 | 219 504.00 |
7C Grand total | 219 504.00 | 62 174.00 | 50 923.00 | 219 504.00 |
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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 | 3 402 988.00 | 3 402 988.00 | | 3 402 988.00 |
8C Staff and Related Accounts | 65 336.00 | 65 336.00 | | 65 336.00 |
8D Social Security and Other Social Organizations | 397 542.00 | 397 542.00 | | 397 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 596.00 | 75 596.00 | | 75 596.00 |
8L Deferred income | 616 210.00 | 616 210.00 | | 616 210.00 |
UP Loans | 46 953.00 | | 46 953.00 | 46 953.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 6 790 445.00 | 6 790 445.00 | | 6 790 445.00 |
UY Staff and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 409 957.00 | 409 957.00 | | 409 957.00 |
VC Group and associates | 1 017 268.00 | 1 017 268.00 | | 1 017 268.00 |
VG Loans with a maturity of up to one year at origin | 421 588.00 | 401 599.00 | 19 989.00 | 421 588.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 25 341.00 | 25 341.00 | | 25 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 881.00 | 58 881.00 | | 58 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 740.00 | 282 740.00 | | 282 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583 745.00 | 8 536 792.00 | 46 953.00 | 8 583 745.00 |
VW VAT | 1 078 514.00 | 1 078 514.00 | | 1 078 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 116 721.00 | 6 096 733.00 | 19 989.00 | 6 116 721.00 |
