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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 771.00 | | 804 771.00 | 804 771.00 |
AN Land | 13 144.00 | 8 259.00 | 4 885.00 | 13 144.00 |
AP Buildings | 134 145.00 | 89 075.00 | 45 070.00 | 134 145.00 |
AR Technical installations, industrial equipment and tools | 91 147.00 | 58 760.00 | 32 386.00 | 91 147.00 |
AT Other tangible assets | 925 167.00 | 662 049.00 | 263 118.00 | 925 167.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BF Loans | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 43 539.00 | | 43 539.00 | 43 539.00 |
BJ TOTAL (I) | 2 624 428.00 | 818 143.00 | 1 806 285.00 | 2 624 428.00 |
BL Raw materials, supplies | 63 929.00 | | 63 929.00 | 63 929.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 6 760 372.00 | 142 386.00 | 6 617 986.00 | 6 760 372.00 |
BZ Other receivables | 3 481 034.00 | | 3 481 034.00 | 3 481 034.00 |
CF Cash and cash equivalents | 416 383.00 | | 416 383.00 | 416 383.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 10 743 139.00 | 142 386.00 | 10 600 753.00 | 10 743 139.00 |
CO Grand total (0 to V) | 13 367 567.00 | 960 529.00 | 12 407 038.00 | 13 367 567.00 |
CU Other investments | 610 520.00 | | 610 520.00 | 610 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 759 853.00 | 1 997 554.00 | | 759 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 187.00 | -1 237 700.00 | | -61 187.00 |
DK Regulated provisions | 1 502.00 | | | 1 502.00 |
DL TOTAL (I) | 865 169.00 | 924 853.00 | | 865 169.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 1 500.00 | 10 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 279 069.00 | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 471.00 | 725 844.00 | | 1 432 471.00 |
DW Advances and down payments received on current orders | 7 282.00 | 155 169.00 | | 7 282.00 |
DX Trade payables and related accounts | 6 552 866.00 | 7 547 849.00 | | 6 552 866.00 |
DY Tax and social security liabilities | 3 290 496.00 | 3 113 312.00 | | 3 290 496.00 |
DZ Fixed asset liabilities and related accounts | 4 191.00 | 12 638.00 | | 4 191.00 |
EA Other liabilities | 251 104.00 | 432 360.00 | | 251 104.00 |
EC TOTAL (IV) | 11 540 369.00 | 12 266 241.00 | | 11 540 369.00 |
EE Grand total (I to V) | 12 407 038.00 | 13 201 094.00 | | 12 407 038.00 |
EG Accrued income and payables due within one year | 11 540 370.00 | 12 111 072.00 | | 11 540 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 492.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 780 882.00 | 4 215 654.00 | 43 996 536.00 | 39 780 882.00 |
FJ Net sales | 39 780 882.00 | 4 215 654.00 | 43 996 536.00 | 39 780 882.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 046.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 44 690 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 454.00 | |
FV Inventory change (raw materials and supplies) | | | -16 394.00 | |
FW Other purchases and external expenses | | | 33 630 901.00 | |
FX Taxes, duties, and similar payments | | | 324 379.00 | |
FY Salaries and Wages | | | 5 281 342.00 | |
FZ Social Security Contributions | | | 1 740 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 14 674.00 | |
GF Total Operating Expenses (II) | | | 44 857 319.00 | |
GG - OPERATING RESULT (I - II) | | | -167 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 700.00 | 610 376.00 | | 675 700.00 |
HA Exceptional income from management transactions | | 26 475.00 | | |
HB Exceptional income from capital transactions | 98 944.00 | | | 98 944.00 |
HD Total exceptional income (VII) | 98 944.00 | 26 475.00 | | 98 944.00 |
HE Exceptional expenses on management operations | 3 518.00 | 296.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | 14 384.00 | | | 14 384.00 |
HG Exceptional depreciation and provisions | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | 296.00 | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 540.00 | 26 179.00 | | 79 540.00 |
HK Income tax | -38 866.00 | -79 520.00 | | -38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 789 176.00 | 45 863 979.00 | | 44 789 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 850 363.00 | 47 101 679.00 | | 44 850 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 187.00 | -1 237 700.00 | | -61 187.00 |
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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 | 2 404 266.00 | | 254 864.00 | 2 404 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 703.00 | 656 054.00 | |
I4 DECREASES Grand Total | | 34 703.00 | 2 624 428.00 | |
IO DECREASES Total including other intangible assets | | | 804 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 163 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 771.00 | | 75 000.00 | 729 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 499.00 | | 163 104.00 | 1 015 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 997.00 | | 16 760.00 | 658 997.00 |
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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 | 754 243.00 | 67 327.00 | 3 426.00 | 754 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 243.00 | 67 327.00 | 3 426.00 | 754 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 502.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
6T Receivables | 126 800.00 | 16 122.00 | 536.00 | 126 800.00 |
7B Total provisions for depreciation | 126 800.00 | 16 122.00 | 536.00 | 126 800.00 |
7C Grand total | 136 800.00 | 19 124.00 | 10 536.00 | 136 800.00 |
UE of which provisions and reversals: - Operating | | 17 622.00 | 10 536.00 | |
UJ - Exceptional | | 1 502.00 | | |
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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 | 73 288.00 | 73 288.00 | | 73 288.00 |
8B Suppliers and Related Accounts | 6 552 866.00 | 6 552 866.00 | | 6 552 866.00 |
8C Staff and Related Accounts | 641 253.00 | 641 253.00 | | 641 253.00 |
8D Social Security and Other Social Organizations | 904 702.00 | 904 702.00 | | 904 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 386.00 | 258 386.00 | | 258 386.00 |
UP Loans | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 43 539.00 | | 43 539.00 | 43 539.00 |
UX Other trade receivables | 6 593 682.00 | 6 593 682.00 | | 6 593 682.00 |
UY Staff and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
VA Doubtful or disputed receivables | 166 690.00 | 166 690.00 | | 166 690.00 |
VB VAT | 1 770 141.00 | 1 770 141.00 | | 1 770 141.00 |
VC Group and associates | 575 599.00 | 575 599.00 | | 575 599.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 1 359 183.00 | 1 359 183.00 | | 1 359 183.00 |
VP Miscellaneous | 519 034.00 | 519 034.00 | | 519 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 247.00 | 113 247.00 | | 113 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 011.00 | 605 011.00 | | 605 011.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 303 415.00 | 10 259 876.00 | 43 539.00 | 10 303 415.00 |
VW VAT | 1 631 295.00 | 1 631 295.00 | | 1 631 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540 370.00 | 11 540 370.00 | | 11 540 370.00 |
