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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 | 2 300.00 | 1 158.00 | 1 141.00 | 2 300.00 |
AH Goodwill | 1 300 979.00 | | 1 300 979.00 | 1 300 979.00 |
AJ Other Intangible Assets | 3 658.00 | 3 658.00 | | 3 658.00 |
AP Buildings | 574.00 | 382.00 | 191.00 | 574.00 |
AR Technical installations, industrial equipment and tools | 369 800.00 | 220 083.00 | 149 716.00 | 369 800.00 |
AT Other tangible assets | 2 928 226.00 | 897 595.00 | 2 030 631.00 | 2 928 226.00 |
AV Fixed assets in progress | 7 341.00 | | 7 341.00 | 7 341.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 41 321.00 | | 41 321.00 | 41 321.00 |
BJ TOTAL (I) | 4 654 630.00 | 1 122 879.00 | 3 531 750.00 | 4 654 630.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BT Goods | 1 540 079.00 | | 1 540 079.00 | 1 540 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 639 715.00 | 167 125.00 | 3 472 589.00 | 3 639 715.00 |
BZ Other receivables | 970 358.00 | | 970 358.00 | 970 358.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 35 211.00 | | 35 211.00 | 35 211.00 |
CJ TOTAL (II) | 6 192 734.00 | 167 125.00 | 6 025 608.00 | 6 192 734.00 |
CO Grand total (0 to V) | 10 847 365.00 | 1 290 005.00 | 9 557 360.00 | 10 847 365.00 |
CP Shares due in less than one year | 38 427.00 | | | 38 427.00 |
CR Shares due in more than one year | 120 870.00 | | | 120 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 170 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 257 937.00 | 257 937.00 | | 257 937.00 |
DD Legal reserve (1) | | 17 000.00 | | |
DG Other reserves | | 991 576.00 | | |
DH Retained earnings | -709 813.00 | -1 644 721.00 | | -709 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | -243 797.00 | | 89 138.00 |
DK Regulated provisions | 709 546.00 | 489 335.00 | | 709 546.00 |
DL TOTAL (I) | 468 808.00 | 37 330.00 | | 468 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 212.00 | 2 090 347.00 | | 1 417 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 406.00 | 3 474 534.00 | | 3 933 406.00 |
DX Trade payables and related accounts | 2 858 990.00 | 2 841 434.00 | | 2 858 990.00 |
DY Tax and social security liabilities | 791 053.00 | 881 129.00 | | 791 053.00 |
DZ Fixed asset liabilities and related accounts | 16 258.00 | 24 878.00 | | 16 258.00 |
EA Other liabilities | 71 630.00 | 67 151.00 | | 71 630.00 |
EC TOTAL (IV) | 9 088 552.00 | 9 379 475.00 | | 9 088 552.00 |
EE Grand total (I to V) | 9 557 360.00 | 9 416 806.00 | | 9 557 360.00 |
EG Accrued income and payables due within one year | 8 184 470.00 | 6 994 253.00 | | 8 184 470.00 |
EI Including equity loans | 3 933 406.00 | | | 3 933 406.00 |
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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 | 35 520 582.00 | | 35 520 582.00 | 35 520 582.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 408 508.00 | 1 425.00 | 409 933.00 | 408 508.00 |
FJ Net sales | 35 929 090.00 | 1 425.00 | 35 930 515.00 | 35 929 090.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 125.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 36 104 254.00 | |
FS Purchases of goods (including customs duties) | | | 27 712 913.00 | |
FT Inventory change (goods) | | | -6 336.00 | |
FU Purchases of raw materials and other supplies | | | 143 837.00 | |
FV Inventory change (raw materials and supplies) | | | 11 048.00 | |
FW Other purchases and external expenses | | | 3 324 968.00 | |
FX Taxes, duties, and similar payments | | | 215 270.00 | |
FY Salaries and Wages | | | 3 165 102.00 | |
FZ Social Security Contributions | | | 1 076 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 258.00 | |
GE Other Expenses | | | 201 563.00 | |
GF Total Operating Expenses (II) | | | 36 312 119.00 | |
GG - OPERATING RESULT (I - II) | | | -207 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 476.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 563 482.00 | |
GR Interest and similar expenses | | | 62 608.00 | |
GU Total financial expenses (VI) | | | 62 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 2 402.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 62 785.00 | 37 721.00 | | 62 785.00 |
HC Reversals of provisions and transfers of expenses | 46 021.00 | 18 049.00 | | 46 021.00 |
HD Total exceptional income (VII) | 110 749.00 | 58 173.00 | | 110 749.00 |
HE Exceptional expenses on management operations | 54 781.00 | 24 823.00 | | 54 781.00 |
HF Exceptional expenses on capital transactions | 29 123.00 | 37 249.00 | | 29 123.00 |
HG Exceptional depreciation and provisions | 266 231.00 | 223 605.00 | | 266 231.00 |
HH Total exceptional expenses (VIII) | 350 137.00 | 285 678.00 | | 350 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 388.00 | -227 504.00 | | -239 388.00 |
HK Income tax | -35 517.00 | -34 231.00 | | -35 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 778 486.00 | 34 360 038.00 | | 36 778 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 689 348.00 | 34 603 836.00 | | 36 689 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | -243 797.00 | | 89 138.00 |
HP References: Equipment leasing | 18 455.00 | 46 089.00 | | 18 455.00 |
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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 | 4 100 406.00 | | 584 009.00 | 4 100 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 668.00 | 41 748.00 | |
I4 DECREASES Grand Total | | 29 785.00 | 4 654 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 3 305 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 938.00 | | | 1 306 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 135.00 | | 583 925.00 | 2 723 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 332.00 | | 84.00 | 70 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 341.00 | | | 7 341.00 |
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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 | 778 893.00 | 344 647.00 | 661.00 | 778 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 908.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 984.00 | 343 738.00 | 661.00 | 774 984.00 |
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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 | 489 335.00 | 266 231.00 | 46 021.00 | 489 335.00 |
6T Receivables | 95 542.00 | 122 258.00 | 50 675.00 | 95 542.00 |
7B Total provisions for depreciation | 95 542.00 | 122 258.00 | 50 675.00 | 95 542.00 |
7C Grand total | 584 878.00 | 388 490.00 | 96 696.00 | 584 878.00 |
UE of which provisions and reversals: - Operating | | 122 258.00 | 50 675.00 | |
UJ - Exceptional | | 266 231.00 | 46 021.00 | |
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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 | 2 858 990.00 | 2 858 990.00 | | 2 858 990.00 |
8C Staff and Related Accounts | 257 577.00 | 257 577.00 | | 257 577.00 |
8D Social Security and Other Social Organizations | 422 274.00 | 422 274.00 | | 422 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 258.00 | 16 258.00 | | 16 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 630.00 | 71 630.00 | | 71 630.00 |
UT Other financial assets | 41 321.00 | 9 757.00 | 31 563.00 | 41 321.00 |
UX Other trade receivables | 3 463 291.00 | 3 463 291.00 | | 3 463 291.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 176 423.00 | | 176 423.00 | 176 423.00 |
VB VAT | 117 033.00 | 117 033.00 | | 117 033.00 |
VC Group and associates | 526 237.00 | 526 237.00 | | 526 237.00 |
VG Loans with a maturity of up to one year at origin | 222 206.00 | 222 206.00 | | 222 206.00 |
VH Loans with a maturity of more than one year at origin | 1 195 005.00 | 437 866.00 | 757 139.00 | 1 195 005.00 |
VI Group and Associates | 3 933 406.00 | 3 933 406.00 | | 3 933 406.00 |
VJ Loans taken out during the year | 160 400.00 | | | 160 400.00 |
VK Loans repaid during the year | 482 604.00 | | | 482 604.00 |
VM Income taxes | 19 955.00 | 19 955.00 | | 19 955.00 |
VP Miscellaneous | 56 442.00 | 56 442.00 | | 56 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 290.00 | 67 290.00 | | 67 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 814.00 | 249 814.00 | | 249 814.00 |
VS Prepaid expenses | 35 211.00 | 35 211.00 | | 35 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 686 606.00 | 4 478 618.00 | 207 987.00 | 4 686 606.00 |
VW VAT | 43 911.00 | 43 911.00 | | 43 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 552.00 | 8 331 412.00 | 757 139.00 | 9 088 552.00 |
