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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 | 9 309.00 | 9 309.00 | | 9 309.00 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AJ Other Intangible Assets | 6 550.00 | 6 550.00 | | 6 550.00 |
AN Land | 328 070.00 | 304 898.00 | 23 172.00 | 328 070.00 |
AP Buildings | 347 211.00 | 260 746.00 | 86 465.00 | 347 211.00 |
AR Technical installations, industrial equipment and tools | 8 642 868.00 | 6 732 208.00 | 1 910 660.00 | 8 642 868.00 |
AT Other tangible assets | 813 376.00 | 618 753.00 | 194 623.00 | 813 376.00 |
AV Fixed assets in progress | 215 568.00 | | 215 568.00 | 215 568.00 |
BH Other financial assets | 115 852.00 | | 115 852.00 | 115 852.00 |
BJ TOTAL (I) | 10 563 412.00 | 7 932 465.00 | 2 630 946.00 | 10 563 412.00 |
BL Raw materials, supplies | 1 428 428.00 | | 1 428 428.00 | 1 428 428.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | 11 367 447.00 | 1 021 040.00 | 10 346 407.00 | 11 367 447.00 |
BZ Other receivables | 1 024 641.00 | 35 170.00 | 989 470.00 | 1 024 641.00 |
CF Cash and cash equivalents | 241 490.00 | | 241 490.00 | 241 490.00 |
CJ TOTAL (II) | 14 065 057.00 | 1 056 211.00 | 13 008 846.00 | 14 065 057.00 |
CO Grand total (0 to V) | 24 628 469.00 | 8 988 676.00 | 15 639 793.00 | 24 628 469.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 15 520.00 | | | 15 520.00 |
DH Retained earnings | -1 182 711.00 | | | -1 182 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 325.00 | | | -719 325.00 |
DJ Investment subsidies | 20 371.00 | | | 20 371.00 |
DK Regulated provisions | 602 918.00 | | | 602 918.00 |
DL TOTAL (I) | -383 226.00 | | | -383 226.00 |
DP Provisions for Risks | 1 187 253.00 | | | 1 187 253.00 |
DQ Provisions for Expenses | 902 998.00 | | | 902 998.00 |
DR TOTAL (IV) | 2 090 251.00 | | | 2 090 251.00 |
DW Advances and down payments received on current orders | 606 269.00 | | | 606 269.00 |
DX Trade payables and related accounts | 3 540 921.00 | | | 3 540 921.00 |
DY Tax and social security liabilities | 1 868 024.00 | | | 1 868 024.00 |
DZ Fixed asset liabilities and related accounts | 429 158.00 | | | 429 158.00 |
EA Other liabilities | 7 488 394.00 | | | 7 488 394.00 |
EC TOTAL (IV) | 13 932 768.00 | | | 13 932 768.00 |
EE Grand total (I to V) | 15 639 793.00 | | | 15 639 793.00 |
EG Accrued income and payables due within one year | 13 326 498.00 | | | 13 326 498.00 |
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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 | 67 908.00 | | 67 908.00 | 67 908.00 |
FG Production sold - services | 16 977 787.00 | | 16 977 787.00 | 16 977 787.00 |
FJ Net sales | 17 045 696.00 | | 17 045 696.00 | 17 045 696.00 |
FM Inventory production | | | -4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993 943.00 | |
FQ Other income | | | 176 003.00 | |
FR Total operating income (I) | | | 19 211 528.00 | |
FS Purchases of goods (including customs duties) | | | 334 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 125 897.00 | |
FV Inventory change (raw materials and supplies) | | | -523 483.00 | |
FW Other purchases and external expenses | | | 6 575 026.00 | |
FX Taxes, duties, and similar payments | | | 504 810.00 | |
FY Salaries and Wages | | | 4 546 776.00 | |
FZ Social Security Contributions | | | 1 804 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 374.00 | |
GE Other Expenses | | | 477 723.00 | |
GF Total Operating Expenses (II) | | | 20 214 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 603.00 | |
GH Attributed profit or transferred loss (III) | | | 70 457.00 | |
GR Interest and similar expenses | | | 45 813.00 | |
GU Total financial expenses (VI) | | | 45 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519 271.00 | | | 1 519 271.00 |
HB Exceptional income from capital transactions | 20 636.00 | | | 20 636.00 |
HC Reversals of provisions and transfers of expenses | 118 660.00 | | | 118 660.00 |
HD Total exceptional income (VII) | 139 297.00 | | | 139 297.00 |
HG Exceptional depreciation and provisions | 41 392.00 | | | 41 392.00 |
HH Total exceptional expenses (VIII) | 41 392.00 | | | 41 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 905.00 | | | 97 905.00 |
HK Income tax | -160 729.00 | | | -160 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 421 283.00 | | | 19 421 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 140 609.00 | | | 20 140 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 325.00 | | | -719 325.00 |
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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 | 11 062 177.00 | | 681 745.00 | 11 062 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 912.00 | 115 852.00 | |
I4 DECREASES Grand Total | | 1 180 510.00 | 10 556 411.00 | |
IO DECREASES Total including other intangible assets | | 78 946.00 | 93 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 652.00 | 10 347 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 410.00 | | | 172 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 739 603.00 | | 672 145.00 | 10 739 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 164.00 | | 9 600.00 | 150 164.00 |
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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 | 8 247 699.00 | 804 391.00 | 1 119 625.00 | 8 247 699.00 |
PE DEPRECIATION Total including other intangible assets | 88 394.00 | 6 410.00 | 78 946.00 | 88 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159 304.00 | 797 980.00 | 1 040 678.00 | 8 159 304.00 |
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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 | 680 187.00 | 41 392.00 | 118 660.00 | 680 187.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 607.00 | 377 477.00 | 228 834.00 | 1 941 607.00 |
6T Receivables | 1 090 631.00 | 176 246.00 | 245 837.00 | 1 090 631.00 |
6X Other provisions for depreciation | 24 746.00 | 10 425.00 | | 24 746.00 |
7B Total provisions for depreciation | 1 115 376.00 | 186 671.00 | 245 837.00 | 1 115 376.00 |
7C Grand total | 3 737 172.00 | 605 541.00 | 593 332.00 | 3 737 172.00 |
UE of which provisions and reversals: - Operating | | 564 149.00 | 474 671.00 | |
UJ - Exceptional | | 41 392.00 | 118 660.00 | |
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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 | 3 540 921.00 | 3 540 921.00 | | 3 540 921.00 |
8C Staff and Related Accounts | 342 126.00 | 342 126.00 | | 342 126.00 |
8D Social Security and Other Social Organizations | 359 442.00 | 359 442.00 | | 359 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 158.00 | 429 158.00 | | 429 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 554.00 | 481 554.00 | | 481 554.00 |
UT Other financial assets | 115 852.00 | | | 115 852.00 |
UX Other trade receivables | 10 272 672.00 | 10 272 672.00 | | 10 272 672.00 |
UY Staff and related accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
UZ Social Security, other social security organizations | 31 167.00 | 31 167.00 | | 31 167.00 |
VA Doubtful or disputed receivables | 1 094 774.00 | 1 094 774.00 | | 1 094 774.00 |
VB VAT | 281 928.00 | 281 928.00 | | 281 928.00 |
VC Group and associates | 74 635.00 | | | 74 635.00 |
VI Group and Associates | 7 006 840.00 | 7 006 840.00 | | 7 006 840.00 |
VM Income taxes | 452 248.00 | 452 248.00 | | 452 248.00 |
VN Other taxes, similar payments | 54 781.00 | 54 781.00 | | 54 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 730.00 | 295 730.00 | | 295 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 538.00 | 100 538.00 | | 100 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 507 941.00 | 12 317 453.00 | 190 488.00 | 12 507 941.00 |
VW VAT | 870 724.00 | 870 724.00 | | 870 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326 498.00 | 13 326 498.00 | | 13 326 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
