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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 40 978.00 | 40 449.00 | 528.00 | 40 978.00 |
AP Buildings | 755 198.00 | 581 602.00 | 173 596.00 | 755 198.00 |
AR Technical installations, industrial equipment and tools | 198 573.00 | 120 275.00 | 78 297.00 | 198 573.00 |
AT Other tangible assets | 93 669.00 | 54 457.00 | 39 211.00 | 93 669.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 44 140.00 | | 44 140.00 | 44 140.00 |
BJ TOTAL (I) | 2 312 424.00 | 796 784.00 | 1 515 640.00 | 2 312 424.00 |
BV Advances and down payments on orders | 33 015.00 | | 33 015.00 | 33 015.00 |
BX Customers and related accounts | 8 960 728.00 | 85 073.00 | 8 875 655.00 | 8 960 728.00 |
BZ Other receivables | 1 409 972.00 | | 1 409 972.00 | 1 409 972.00 |
CF Cash and cash equivalents | 2 859 624.00 | | 2 859 624.00 | 2 859 624.00 |
CH Prepaid expenses | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 13 278 728.00 | 85 073.00 | 13 193 655.00 | 13 278 728.00 |
CO Grand total (0 to V) | 15 591 153.00 | 881 857.00 | 14 709 295.00 | 15 591 153.00 |
CR Shares due in more than one year | 29 659.00 | | | 29 659.00 |
CU Other investments | 1 158 750.00 | | 1 158 750.00 | 1 158 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 252 449.00 | 72 449.00 | | 252 449.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 231 253.00 | 228 944.00 | | 231 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 993.00 | 2 309.00 | | -490 993.00 |
DK Regulated provisions | 3 070.00 | | | 3 070.00 |
DL TOTAL (I) | 703 779.00 | 391 702.00 | | 703 779.00 |
DP Provisions for Risks | 1 207 947.00 | 1 145 069.00 | | 1 207 947.00 |
DR TOTAL (IV) | 1 207 947.00 | 1 145 069.00 | | 1 207 947.00 |
DU Loans and Debts from Credit Institutions (3) | 753 729.00 | 68 160.00 | | 753 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 793.00 | 14 396.00 | | 626 793.00 |
DW Advances and down payments received on current orders | 19 760.00 | | | 19 760.00 |
DX Trade payables and related accounts | 6 503 002.00 | 4 057 201.00 | | 6 503 002.00 |
DY Tax and social security liabilities | 2 910 727.00 | 2 671 848.00 | | 2 910 727.00 |
EB Prepaid income (2) | 1 983 555.00 | 4 086 136.00 | | 1 983 555.00 |
EC TOTAL (IV) | 12 797 569.00 | 10 897 743.00 | | 12 797 569.00 |
EE Grand total (I to V) | 14 709 295.00 | 12 434 515.00 | | 14 709 295.00 |
EG Accrued income and payables due within one year | 12 055 648.00 | 10 844 271.00 | | 12 055 648.00 |
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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 | 53 736.00 | | 53 736.00 | 53 736.00 |
FG Production sold - services | 33 264 577.00 | 24 043.00 | 33 288 621.00 | 33 264 577.00 |
FJ Net sales | 33 318 314.00 | 24 043.00 | 33 342 357.00 | 33 318 314.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 083.00 | |
FQ Other income | | | 8 066.00 | |
FR Total operating income (I) | | | 34 478 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 13 205 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 277 096.00 | |
FX Taxes, duties, and similar payments | | | 277 113.00 | |
FY Salaries and Wages | | | 5 248 087.00 | |
FZ Social Security Contributions | | | 2 722 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 347.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 34 620 843.00 | |
GG - OPERATING RESULT (I - II) | | | -142 835.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 333.00 | |
GP Total financial income (V) | | | 17 335.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 015.00 | 14 711.00 | | 29 015.00 |
A4 Equity method investments | 160.00 | 257.00 | | 160.00 |
HA Exceptional income from management transactions | 13 048.00 | 397.00 | | 13 048.00 |
HB Exceptional income from capital transactions | 3 210.00 | 14 383.00 | | 3 210.00 |
HD Total exceptional income (VII) | 16 258.00 | 14 781.00 | | 16 258.00 |
HE Exceptional expenses on management operations | 333.00 | 1 070.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | 5 321.00 | | 2 121.00 |
HG Exceptional depreciation and provisions | 366 670.00 | | | 366 670.00 |
HH Total exceptional expenses (VIII) | 369 126.00 | 6 392.00 | | 369 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 867.00 | 8 388.00 | | -352 867.00 |
HK Income tax | | 14 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 511 601.00 | 21 724 764.00 | | 34 511 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 002 595.00 | 21 722 455.00 | | 35 002 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 993.00 | 2 309.00 | | -490 993.00 |
HP References: Equipment leasing | 11 395.00 | 26 605.00 | | 11 395.00 |
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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 | 1 035 240.00 | | 1 281 926.00 | 1 035 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 1 203 006.00 | |
I4 DECREASES Grand Total | | 4 742.00 | 2 312 425.00 | |
IO DECREASES Total including other intangible assets | | | 61 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 1 047 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 978.00 | | 6 000.00 | 55 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 266.00 | | 104 496.00 | 947 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 996.00 | | 1 171 430.00 | 31 996.00 |
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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 | 736 304.00 | 62 680.00 | 2 200.00 | 736 304.00 |
PE DEPRECIATION Total including other intangible assets | 39 981.00 | 468.00 | | 39 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 323.00 | 62 212.00 | 2 200.00 | 696 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 071.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 145 069.00 | 1 152 947.00 | 1 090 069.00 | 1 145 069.00 |
6T Receivables | 48 648.00 | 36 425.00 | | 48 648.00 |
7B Total provisions for depreciation | 48 648.00 | 36 425.00 | | 48 648.00 |
7C Grand total | 1 193 718.00 | 1 192 443.00 | 1 090 069.00 | 1 193 718.00 |
UE of which provisions and reversals: - Operating | | 825 772.00 | 1 090 069.00 | |
UJ - Exceptional | | 366 671.00 | | |
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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 | 6 503 002.00 | 6 503 002.00 | | 6 503 002.00 |
8C Staff and Related Accounts | 439 851.00 | 439 851.00 | | 439 851.00 |
8D Social Security and Other Social Organizations | 685 408.00 | 685 408.00 | | 685 408.00 |
8L Deferred income | 1 983 556.00 | 1 983 556.00 | | 1 983 556.00 |
UT Other financial assets | 44 140.00 | 44 140.00 | | 44 140.00 |
UX Other trade receivables | 8 934 570.00 | 8 934 570.00 | | 8 934 570.00 |
UY Staff and related accounts | 4 374.00 | 874.00 | 3 500.00 | 4 374.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VA Doubtful or disputed receivables | 26 159.00 | 26 159.00 | | 26 159.00 |
VB VAT | 325 300.00 | 325 300.00 | | 325 300.00 |
VC Group and associates | 58 622.00 | 58 622.00 | | 58 622.00 |
VH Loans with a maturity of more than one year at origin | 753 729.00 | 31 569.00 | 722 160.00 | 753 729.00 |
VI Group and Associates | 626 793.00 | 626 793.00 | | 626 793.00 |
VJ Loans taken out during the year | 692 917.00 | | | 692 917.00 |
VK Loans repaid during the year | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 183.00 | 101 183.00 | | 101 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 057.00 | 1 019 057.00 | | 1 019 057.00 |
VS Prepaid expenses | 15 388.00 | 15 388.00 | | 15 388.00 |
VW VAT | 1 684 286.00 | 1 684 286.00 | | 1 684 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777 808.00 | 12 055 648.00 | 722 160.00 | 12 777 808.00 |
