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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 025.00 | 76 355.00 | 31 670.00 | 108 025.00 |
AN Land | 15 780.00 | 15 780.00 | | 15 780.00 |
AP Buildings | 797 465.00 | 585 087.00 | 212 378.00 | 797 465.00 |
AR Technical installations, industrial equipment and tools | 2 286 237.00 | 1 862 422.00 | 423 814.00 | 2 286 237.00 |
AT Other tangible assets | 3 451 766.00 | 2 304 328.00 | 1 147 438.00 | 3 451 766.00 |
AV Fixed assets in progress | 155 344.00 | | 155 344.00 | 155 344.00 |
AX Advances and down payments | 11 082.00 | | 11 082.00 | 11 082.00 |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 129 433.00 | | 129 433.00 | 129 433.00 |
BJ TOTAL (I) | 6 989 432.00 | 4 843 973.00 | 2 145 460.00 | 6 989 432.00 |
BL Raw materials, supplies | 609 497.00 | | 609 497.00 | 609 497.00 |
BV Advances and down payments on orders | 66 057.00 | | 66 057.00 | 66 057.00 |
BX Customers and related accounts | 33 606 380.00 | 7 169 766.00 | 26 436 614.00 | 33 606 380.00 |
BZ Other receivables | 3 704 014.00 | | 3 704 014.00 | 3 704 014.00 |
CF Cash and cash equivalents | 216 846.00 | | 216 846.00 | 216 846.00 |
CH Prepaid expenses | 504 734.00 | | 504 734.00 | 504 734.00 |
CJ TOTAL (II) | 38 707 527.00 | 7 169 766.00 | 31 537 762.00 | 38 707 527.00 |
CO Grand total (0 to V) | 45 696 960.00 | 12 013 738.00 | 33 683 221.00 | 45 696 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | -3 301 130.00 | -1 891 702.00 | | -3 301 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 180.00 | -1 409 428.00 | | -639 180.00 |
DL TOTAL (I) | -3 772 617.00 | -3 133 437.00 | | -3 772 617.00 |
DP Provisions for Risks | 717 824.00 | 894 731.00 | | 717 824.00 |
DQ Provisions for Expenses | 1 222 613.00 | 1 623 455.00 | | 1 222 613.00 |
DR TOTAL (IV) | 1 940 437.00 | 2 518 186.00 | | 1 940 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 214 136.00 | 1 628 686.00 | | 2 214 136.00 |
DX Trade payables and related accounts | 7 591 798.00 | 4 319 983.00 | | 7 591 798.00 |
DY Tax and social security liabilities | 1 889 973.00 | 1 379 145.00 | | 1 889 973.00 |
DZ Fixed asset liabilities and related accounts | 264 121.00 | 191 030.00 | | 264 121.00 |
EA Other liabilities | 23 427 539.00 | 20 366 412.00 | | 23 427 539.00 |
EB Prepaid income (2) | 127 834.00 | | | 127 834.00 |
EC TOTAL (IV) | 35 515 401.00 | 27 885 255.00 | | 35 515 401.00 |
EE Grand total (I to V) | 33 683 221.00 | 27 270 004.00 | | 33 683 221.00 |
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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 | 18 769 107.00 | | 18 769 107.00 | 18 769 107.00 |
FG Production sold - services | 16 373 170.00 | | 16 373 170.00 | 16 373 170.00 |
FJ Net sales | 35 142 277.00 | | 35 142 277.00 | 35 142 277.00 |
FN Capitalized production | | | 142 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792 323.00 | |
FQ Other income | | | 925 164.00 | |
FR Total operating income (I) | | | 40 002 656.00 | |
FU Purchases of raw materials and other supplies | | | 723 796.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 26 737 436.00 | |
FX Taxes, duties, and similar payments | | | 1 157 361.00 | |
FY Salaries and Wages | | | 4 821 956.00 | |
FZ Social Security Contributions | | | 1 995 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 996 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 503.00 | |
GE Other Expenses | | | 1 522 582.00 | |
GF Total Operating Expenses (II) | | | 40 155 514.00 | |
GG - OPERATING RESULT (I - II) | | | -152 858.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 106 317.00 | |
GU Total financial expenses (VI) | | | 106 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 900.00 | | | 125 900.00 |
HC Reversals of provisions and transfers of expenses | 386 091.00 | 157 115.00 | | 386 091.00 |
HD Total exceptional income (VII) | 511 991.00 | 157 115.00 | | 511 991.00 |
HE Exceptional expenses on management operations | 642 012.00 | 204 504.00 | | 642 012.00 |
HF Exceptional expenses on capital transactions | 125 900.00 | | | 125 900.00 |
HG Exceptional depreciation and provisions | 124 107.00 | 823 852.00 | | 124 107.00 |
HH Total exceptional expenses (VIII) | 892 019.00 | 1 028 356.00 | | 892 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 028.00 | -871 241.00 | | -380 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 514 670.00 | 35 232 705.00 | | 40 514 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 153 850.00 | 36 642 134.00 | | 41 153 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 180.00 | -1 409 428.00 | | -639 180.00 |
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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 | 6 893 946.00 | | 268 255.00 | 6 893 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 734.00 | |
I4 DECREASES Grand Total | | 172 769.00 | 6 989 432.00 | |
IO DECREASES Total including other intangible assets | | | 108 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 769.00 | 6 717 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 025.00 | | | 108 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 585 730.00 | | 304 712.00 | 6 585 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 191.00 | | -36 457.00 | 200 191.00 |
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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 | 4 338 257.00 | 552 510.00 | 46 795.00 | 4 338 257.00 |
PE DEPRECIATION Total including other intangible assets | 67 438.00 | 8 917.00 | | 67 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270 819.00 | 543 593.00 | 46 795.00 | 4 270 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 518 186.00 | 645 503.00 | 1 223 252.00 | 2 518 186.00 |
6T Receivables | 6 096 964.00 | 2 120 463.00 | 1 047 661.00 | 6 096 964.00 |
7B Total provisions for depreciation | 6 096 964.00 | 2 120 463.00 | 1 047 661.00 | 6 096 964.00 |
7C Grand total | 8 615 150.00 | 2 765 966.00 | 2 270 914.00 | 8 615 150.00 |
UE of which provisions and reversals: - Operating | | 2 641 933.00 | 1 884 823.00 | |
UJ - Exceptional | | 124 033.00 | 386 091.00 | |
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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 | 7 591 798.00 | 7 591 798.00 | | 7 591 798.00 |
8C Staff and Related Accounts | 75 652.00 | 75 652.00 | | 75 652.00 |
8D Social Security and Other Social Organizations | 836 039.00 | 836 039.00 | | 836 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 121.00 | 264 121.00 | | 264 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237 540.00 | 17 237 540.00 | | 17 237 540.00 |
8L Deferred income | 127 834.00 | 127 834.00 | | 127 834.00 |
UT Other financial assets | 129 433.00 | 129 433.00 | | 129 433.00 |
UX Other trade receivables | 22 225 416.00 | 22 225 416.00 | | 22 225 416.00 |
UZ Social Security, other social security organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
VA Doubtful or disputed receivables | 11 380 963.00 | 11 380 963.00 | | 11 380 963.00 |
VB VAT | 573 285.00 | 573 285.00 | | 573 285.00 |
VI Group and Associates | 6 189 999.00 | 6 189 999.00 | | 6 189 999.00 |
VN Other taxes, similar payments | 1 889 637.00 | 1 889 637.00 | | 1 889 637.00 |
VP Miscellaneous | 1 229 552.00 | 1 229 552.00 | | 1 229 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 645.00 | 265 645.00 | | 265 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 504 734.00 | 504 734.00 | | 504 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 944 559.00 | 37 944 559.00 | | 37 944 559.00 |
VW VAT | 712 636.00 | 712 636.00 | | 712 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 301 265.00 | 33 301 265.00 | | 33 301 265.00 |
