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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 | 37 120.00 | 11 473.00 | 25 646.00 | 37 120.00 |
AH Goodwill | 575 388.00 | 50 155.00 | 525 233.00 | 575 388.00 |
AJ Other Intangible Assets | 5 325.00 | 2 095.00 | 3 230.00 | 5 325.00 |
AN Land | 1 414 746.00 | 1 144 260.00 | 270 486.00 | 1 414 746.00 |
AP Buildings | 344 189.00 | 338 755.00 | 5 433.00 | 344 189.00 |
AR Technical installations, industrial equipment and tools | 5 241 539.00 | 3 671 026.00 | 1 570 513.00 | 5 241 539.00 |
AT Other tangible assets | 329 156.00 | 195 028.00 | 134 128.00 | 329 156.00 |
AV Fixed assets in progress | 113 754.00 | | 113 754.00 | 113 754.00 |
BH Other financial assets | 79 194.00 | | 79 194.00 | 79 194.00 |
BJ TOTAL (I) | 8 140 910.00 | 5 412 793.00 | 2 728 117.00 | 8 140 910.00 |
BL Raw materials, supplies | 123 438.00 | | 123 438.00 | 123 438.00 |
BT Goods | 62 187.00 | | 62 187.00 | 62 187.00 |
BX Customers and related accounts | 8 715 072.00 | 421 893.00 | 8 293 179.00 | 8 715 072.00 |
BZ Other receivables | 1 088 894.00 | | 1 088 894.00 | 1 088 894.00 |
CF Cash and cash equivalents | 121 100.00 | | 121 100.00 | 121 100.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 10 154 062.00 | 421 893.00 | 9 732 168.00 | 10 154 062.00 |
CO Grand total (0 to V) | 18 294 972.00 | 5 834 686.00 | 12 460 286.00 | 18 294 972.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 733 495.00 | 556 940.00 | | 733 495.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | | -1 314 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 471.00 | -409 003.00 | | -284 471.00 |
DL TOTAL (I) | 889 024.00 | -726 505.00 | | 889 024.00 |
DP Provisions for Risks | 33 313.00 | 15 000.00 | | 33 313.00 |
DR TOTAL (IV) | 33 313.00 | 15 000.00 | | 33 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 009 150.00 | 4 233 585.00 | | 5 009 150.00 |
DW Advances and down payments received on current orders | 246 398.00 | 232 548.00 | | 246 398.00 |
DX Trade payables and related accounts | 5 015 148.00 | 8 837 831.00 | | 5 015 148.00 |
DY Tax and social security liabilities | 1 010 506.00 | 1 236 614.00 | | 1 010 506.00 |
DZ Fixed asset liabilities and related accounts | 56 495.00 | 28 844.00 | | 56 495.00 |
EA Other liabilities | 185 419.00 | 172 509.00 | | 185 419.00 |
EB Prepaid income (2) | 14 831.00 | 25 023.00 | | 14 831.00 |
EC TOTAL (IV) | 11 537 948.00 | 14 937 207.00 | | 11 537 948.00 |
EE Grand total (I to V) | 12 460 286.00 | 14 225 702.00 | | 12 460 286.00 |
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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 | 13 105 761.00 | | 13 105 761.00 | 13 105 761.00 |
FD Production sold - goods | 3 491 416.00 | | 3 491 416.00 | 3 491 416.00 |
FG Production sold - services | 10 134 678.00 | | 10 134 678.00 | 10 134 678.00 |
FJ Net sales | 26 731 855.00 | | 26 731 855.00 | 26 731 855.00 |
FM Inventory production | | | -77 916.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 052.00 | |
FQ Other income | | | 42 988.00 | |
FR Total operating income (I) | | | 26 855 979.00 | |
FS Purchases of goods (including customs duties) | | | 7 523 513.00 | |
FU Purchases of raw materials and other supplies | | | 840 208.00 | |
FV Inventory change (raw materials and supplies) | | | 245 381.00 | |
FW Other purchases and external expenses | | | 15 719 605.00 | |
FX Taxes, duties, and similar payments | | | 250 547.00 | |
FY Salaries and Wages | | | 1 325 448.00 | |
FZ Social Security Contributions | | | 594 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 315.00 | |
GE Other Expenses | | | -118 726.00 | |
GF Total Operating Expenses (II) | | | 27 014 483.00 | |
GG - OPERATING RESULT (I - II) | | | -158 505.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 82 988.00 | |
GU Total financial expenses (VI) | | | 82 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 84 233.00 | | 243.00 |
HB Exceptional income from capital transactions | 22 700.00 | 53 450.00 | | 22 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 353.00 | | |
HD Total exceptional income (VII) | 22 943.00 | 139 035.00 | | 22 943.00 |
HE Exceptional expenses on management operations | 62 147.00 | 841.00 | | 62 147.00 |
HF Exceptional expenses on capital transactions | 3 814.00 | 34 065.00 | | 3 814.00 |
HH Total exceptional expenses (VIII) | 65 961.00 | 34 905.00 | | 65 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 018.00 | 104 130.00 | | -43 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 962.00 | 30 794 210.00 | | 26 878 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 163 433.00 | 31 203 214.00 | | 27 163 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 471.00 | -409 003.00 | | -284 471.00 |
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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 | 7 487 393.00 | | 711 654.00 | 7 487 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 295.00 | 79 694.00 | |
I4 DECREASES Grand Total | | 58 137.00 | 8 140 910.00 | |
IO DECREASES Total including other intangible assets | | 26 600.00 | 617 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 241.00 | 7 443 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 432.00 | | | 644 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 903.00 | | 705 722.00 | 6 753 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 058.00 | | 5 932.00 | 89 058.00 |
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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 | 4 856 345.00 | 533 867.00 | 39 028.00 | 4 856 345.00 |
PE DEPRECIATION Total including other intangible assets | 34 842.00 | 5 326.00 | 26 600.00 | 34 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821 503.00 | 528 540.00 | 12 427.00 | 4 821 503.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 18 315.00 | 2.00 | 15 000.00 |
6A on fixed assets – intangible | 50 155.00 | | | 50 155.00 |
6E on fixed assets – tangible | 64 894.00 | | 53 440.00 | 64 894.00 |
6T Receivables | 405 610.00 | 82 195.00 | 65 912.00 | 405 610.00 |
7B Total provisions for depreciation | 520 659.00 | 82 195.00 | 119 352.00 | 520 659.00 |
7C Grand total | 535 659.00 | 100 510.00 | 119 354.00 | 535 659.00 |
UE of which provisions and reversals: - Operating | | | 100 510.00 | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 5 015 148.00 | 5 015 148.00 | | 5 015 148.00 |
8C Staff and Related Accounts | 439 086.00 | 439 086.00 | | 439 086.00 |
8D Social Security and Other Social Organizations | 258 486.00 | 258 486.00 | | 258 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 495.00 | 56 495.00 | | 56 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 419.00 | 185 419.00 | | 185 419.00 |
8L Deferred income | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 79 194.00 | 79 194.00 | | 79 194.00 |
UX Other trade receivables | 8 368 510.00 | 8 368 510.00 | | 8 368 510.00 |
UY Staff and related accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 346 562.00 | 346 562.00 | | 346 562.00 |
VB VAT | 549 958.00 | 549 958.00 | | 549 958.00 |
VI Group and Associates | 5 007 750.00 | 5 007 750.00 | | 5 007 750.00 |
VM Income taxes | 93 964.00 | 93 964.00 | | 93 964.00 |
VN Other taxes, similar payments | 10 340.00 | 10 340.00 | | 10 340.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 074.00 | 24 074.00 | | 24 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 199.00 | 423 199.00 | | 423 199.00 |
VS Prepaid expenses | 43 371.00 | 43 371.00 | | 43 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 926 531.00 | 9 926 531.00 | | 9 926 531.00 |
VW VAT | 288 860.00 | 288 860.00 | | 288 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 291 550.00 | 11 291 550.00 | | 11 291 550.00 |
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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 | 34.00 | | | 34.00 |
