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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 | 75 602.00 | 63 674.00 | 11 928.00 | 75 602.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 750 248.00 | 393 679.00 | 356 569.00 | 750 248.00 |
AR Technical installations, industrial equipment and tools | 2 332 579.00 | 1 622 556.00 | 710 023.00 | 2 332 579.00 |
AT Other tangible assets | 1 204 626.00 | 848 025.00 | 356 601.00 | 1 204 626.00 |
AV Fixed assets in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 264 528.00 | | 264 528.00 | 264 528.00 |
BJ TOTAL (I) | 4 776 803.00 | 2 927 934.00 | 1 848 869.00 | 4 776 803.00 |
BL Raw materials, supplies | 346 318.00 | | 346 318.00 | 346 318.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 228 753.00 | 262 233.00 | 10 966 520.00 | 11 228 753.00 |
BZ Other receivables | 3 411 030.00 | | 3 411 030.00 | 3 411 030.00 |
CD Marketable securities | 721 075.00 | | 721 075.00 | 721 075.00 |
CF Cash and cash equivalents | 13 494 052.00 | | 13 494 052.00 | 13 494 052.00 |
CH Prepaid expenses | 86 509.00 | | 86 509.00 | 86 509.00 |
CJ TOTAL (II) | 29 287 738.00 | 262 233.00 | 29 025 505.00 | 29 287 738.00 |
CO Grand total (0 to V) | 34 064 540.00 | 3 190 167.00 | 30 874 373.00 | 34 064 540.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 179 522.00 | 179 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 361 823.00 | 5 104 978.00 | | 5 361 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 053.00 | 816 845.00 | | -400 053.00 |
DL TOTAL (I) | 6 241 292.00 | 7 201 345.00 | | 6 241 292.00 |
DP Provisions for Risks | 17 055.00 | | | 17 055.00 |
DR TOTAL (IV) | 17 055.00 | | | 17 055.00 |
DU Loans and Debts from Credit Institutions (3) | 10 563 792.00 | 2 104 464.00 | | 10 563 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 461.00 | 1 165 500.00 | | 1 253 461.00 |
DX Trade payables and related accounts | 7 997 770.00 | 12 720 440.00 | | 7 997 770.00 |
DY Tax and social security liabilities | 4 799 203.00 | 5 997 890.00 | | 4 799 203.00 |
DZ Fixed asset liabilities and related accounts | | 51 392.00 | | |
EA Other liabilities | 1 801.00 | 128 835.00 | | 1 801.00 |
EC TOTAL (IV) | 24 616 026.00 | 22 168 521.00 | | 24 616 026.00 |
EE Grand total (I to V) | 30 874 373.00 | 29 369 865.00 | | 30 874 373.00 |
EG Accrued income and payables due within one year | 19 157 228.00 | 21 012 098.00 | | 19 157 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 382 012.00 | | |
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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 | 68 474 790.00 | | 68 474 790.00 | 68 474 790.00 |
FJ Net sales | 68 474 790.00 | | 68 474 790.00 | 68 474 790.00 |
FM Inventory production | | | -177 749.00 | |
FO Operating subsidies | | | 44 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 683.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 68 808 954.00 | |
FU Purchases of raw materials and other supplies | | | 16 150 714.00 | |
FV Inventory change (raw materials and supplies) | | | 33 579.00 | |
FW Other purchases and external expenses | | | 32 515 748.00 | |
FX Taxes, duties, and similar payments | | | 824 844.00 | |
FY Salaries and Wages | | | 11 882 197.00 | |
FZ Social Security Contributions | | | 7 031 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 055.00 | |
GE Other Expenses | | | 265 169.00 | |
GF Total Operating Expenses (II) | | | 69 315 075.00 | |
GG - OPERATING RESULT (I - II) | | | -506 121.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 106 626.00 | |
GP Total financial income (V) | | | 106 642.00 | |
GR Interest and similar expenses | | | 10 623.00 | |
GT Net expenses on sales of marketable securities | | | 10 623.00 | |
GU Total financial expenses (VI) | | | 10 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 206.00 | 236 469.00 | | 239 206.00 |
HA Exceptional income from management transactions | 627.00 | 1 670.00 | | 627.00 |
HC Reversals of provisions and transfers of expenses | | 148 254.00 | | |
HD Total exceptional income (VII) | 627.00 | 149 924.00 | | 627.00 |
HE Exceptional expenses on management operations | 10 677.00 | 209 247.00 | | 10 677.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | 209 247.00 | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | -59 323.00 | | -10 050.00 |
HK Income tax | -20 100.00 | -7 150.00 | | -20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 916 222.00 | 79 320 949.00 | | 68 916 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 316 275.00 | 78 504 105.00 | | 69 316 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 053.00 | 816 845.00 | | -400 053.00 |
HP References: Equipment leasing | 583 989.00 | 503 962.00 | | 583 989.00 |
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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 | 4 153 256.00 | | 666 977.00 | 4 153 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 269 711.00 | |
I4 DECREASES Grand Total | | 43 430.00 | 4 776 803.00 | |
IO DECREASES Total including other intangible assets | | 2 528.00 | 200 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 238.00 | 4 306 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 782.00 | | 7 230.00 | 195 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 924.00 | | 597 922.00 | 3 745 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 550.00 | | 61 825.00 | 211 550.00 |
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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 | 2 597 676.00 | 339 565.00 | 9 308.00 | 2 597 676.00 |
PE DEPRECIATION Total including other intangible assets | 61 084.00 | 5 119.00 | 2 528.00 | 61 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 593.00 | 334 446.00 | 6 780.00 | 2 536 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 055.00 | | |
6T Receivables | 235 403.00 | 254 307.00 | 227 477.00 | 235 403.00 |
7B Total provisions for depreciation | 235 403.00 | 254 307.00 | 227 477.00 | 235 403.00 |
7C Grand total | 235 403.00 | 271 362.00 | 227 477.00 | 235 403.00 |
UE of which provisions and reversals: - Operating | | 271 362.00 | 227 477.00 | |
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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 | 1 253 461.00 | 635 500.00 | 617 961.00 | 1 253 461.00 |
8B Suppliers and Related Accounts | 7 997 770.00 | 7 997 770.00 | | 7 997 770.00 |
8C Staff and Related Accounts | 138 048.00 | 138 048.00 | | 138 048.00 |
8D Social Security and Other Social Organizations | 2 276 441.00 | 2 276 441.00 | | 2 276 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 264 528.00 | 264 528.00 | | 264 528.00 |
UX Other trade receivables | 10 934 805.00 | 10 934 805.00 | | 10 934 805.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 293 948.00 | 293 948.00 | | 293 948.00 |
VB VAT | 431 476.00 | 431 476.00 | | 431 476.00 |
VC Group and associates | 322 017.00 | 322 017.00 | | 322 017.00 |
VG Loans with a maturity of up to one year at origin | 42 870.00 | 42 870.00 | | 42 870.00 |
VH Loans with a maturity of more than one year at origin | 10 520 923.00 | 5 680 086.00 | 4 840 837.00 | 10 520 923.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 189 374.00 | | | 189 374.00 |
VM Income taxes | 1 438 052.00 | 773 729.00 | 664 323.00 | 1 438 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 797.00 | 134 797.00 | | 134 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 918.00 | 1 215 918.00 | | 1 215 918.00 |
VS Prepaid expenses | 86 509.00 | 86 509.00 | | 86 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990 819.00 | 14 326 496.00 | 664 323.00 | 14 990 819.00 |
VW VAT | 2 249 917.00 | 2 249 917.00 | | 2 249 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 616 026.00 | 19 157 228.00 | 5 458 798.00 | 24 616 026.00 |
