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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 | 176 161.00 | 103 117.00 | 73 044.00 | 176 161.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AL Advances and down payments on intangible assets. | 77 892.00 | | 77 892.00 | 77 892.00 |
AR Technical installations, industrial equipment and tools | 3 252 194.00 | 2 299 187.00 | 953 007.00 | 3 252 194.00 |
AT Other tangible assets | 942 212.00 | 480 680.00 | 461 531.00 | 942 212.00 |
BH Other financial assets | 35 842.00 | | 35 842.00 | 35 842.00 |
BJ TOTAL (I) | 4 522 653.00 | 2 882 985.00 | 1 639 667.00 | 4 522 653.00 |
BL Raw materials, supplies | 558 718.00 | 5 058.00 | 553 659.00 | 558 718.00 |
BV Advances and down payments on orders | 50 643.00 | | 50 643.00 | 50 643.00 |
BX Customers and related accounts | 17 516 714.00 | 19 553.00 | 17 497 161.00 | 17 516 714.00 |
BZ Other receivables | 1 067 542.00 | | 1 067 542.00 | 1 067 542.00 |
CF Cash and cash equivalents | 157 457.00 | | 157 457.00 | 157 457.00 |
CH Prepaid expenses | 229 891.00 | | 229 891.00 | 229 891.00 |
CJ TOTAL (II) | 19 580 967.00 | 24 611.00 | 19 556 356.00 | 19 580 967.00 |
CO Grand total (0 to V) | 24 103 620.00 | 2 907 596.00 | 21 196 024.00 | 24 103 620.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 40 420.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 583 406.00 | 1 319 092.00 | | 2 583 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 792.00 | 1 323 894.00 | | -348 792.00 |
DL TOTAL (I) | 3 334 613.00 | 3 683 406.00 | | 3 334 613.00 |
DP Provisions for Risks | 449 503.00 | 454 144.00 | | 449 503.00 |
DR TOTAL (IV) | 449 503.00 | 454 144.00 | | 449 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537 514.00 | 2 325 371.00 | | 4 537 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 145.00 | 649 587.00 | | 513 145.00 |
DW Advances and down payments received on current orders | 270 527.00 | 97 350.00 | | 270 527.00 |
DX Trade payables and related accounts | 6 248 749.00 | 6 247 641.00 | | 6 248 749.00 |
DY Tax and social security liabilities | 4 887 576.00 | 3 705 152.00 | | 4 887 576.00 |
DZ Fixed asset liabilities and related accounts | 34 303.00 | 52 319.00 | | 34 303.00 |
EA Other liabilities | 112 837.00 | 338 142.00 | | 112 837.00 |
EB Prepaid income (2) | 807 254.00 | 797 564.00 | | 807 254.00 |
EC TOTAL (IV) | 17 411 907.00 | 14 213 129.00 | | 17 411 907.00 |
EE Grand total (I to V) | 21 196 024.00 | 18 350 680.00 | | 21 196 024.00 |
EG Accrued income and payables due within one year | 14 034 456.00 | 13 492 242.00 | | 14 034 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872 495.00 | 2 104 421.00 | | 1 872 495.00 |
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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 | 36 091 471.00 | | 36 091 471.00 | 36 091 471.00 |
FJ Net sales | 36 091 471.00 | | 36 091 471.00 | 36 091 471.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 027.00 | |
FQ Other income | | | 46 572.00 | |
FR Total operating income (I) | | | 36 350 068.00 | |
FU Purchases of raw materials and other supplies | | | 7 832 469.00 | |
FV Inventory change (raw materials and supplies) | | | 40 892.00 | |
FW Other purchases and external expenses | | | 17 984 988.00 | |
FX Taxes, duties, and similar payments | | | 439 376.00 | |
FY Salaries and Wages | | | 6 231 901.00 | |
FZ Social Security Contributions | | | 3 656 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 473.00 | |
GF Total Operating Expenses (II) | | | 36 582 252.00 | |
GG - OPERATING RESULT (I - II) | | | -232 184.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 8 957.00 | |
GR Interest and similar expenses | | | 80 707.00 | |
GU Total financial expenses (VI) | | | 80 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 539.00 | 5 208.00 | | 80 539.00 |
HB Exceptional income from capital transactions | 61 968.00 | 17 633.00 | | 61 968.00 |
HD Total exceptional income (VII) | 142 508.00 | 22 841.00 | | 142 508.00 |
HE Exceptional expenses on management operations | 154 434.00 | 60 486.00 | | 154 434.00 |
HF Exceptional expenses on capital transactions | 30 286.00 | -142.00 | | 30 286.00 |
HG Exceptional depreciation and provisions | 4 145.00 | 48 020.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 188 866.00 | 108 365.00 | | 188 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 357.00 | -85 523.00 | | -46 357.00 |
HJ Employee participation in company results | | 21 298.00 | | |
HK Income tax | -1 500.00 | 73 423.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 501 533.00 | 37 645 211.00 | | 36 501 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 850 325.00 | 36 321 317.00 | | 36 850 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 792.00 | 1 323 894.00 | | -348 792.00 |
HP References: Equipment leasing | 317 332.00 | 387 907.00 | | 317 332.00 |
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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 | 4 668 611.00 | | 344 157.00 | 4 668 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 317.00 | 36 842.00 | |
I4 DECREASES Grand Total | | 490 115.00 | 4 522 653.00 | |
IO DECREASES Total including other intangible assets | | 128 870.00 | 291 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 927.00 | 4 194 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 211.00 | | 85 062.00 | 335 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 292 442.00 | | 247 892.00 | 4 292 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 957.00 | | 11 202.00 | 40 957.00 |
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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 | 2 960 029.00 | 370 817.00 | 447 861.00 | 2 960 029.00 |
PE DEPRECIATION Total including other intangible assets | 207 099.00 | 24 218.00 | 128 200.00 | 207 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 930.00 | 346 598.00 | 319 660.00 | 2 752 930.00 |
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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 | 454 144.00 | | 4 641.00 | 454 144.00 |
6X Other provisions for depreciation | 11 160.00 | 19 553.00 | 11 160.00 | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | 19 553.00 | 11 160.00 | 11 160.00 |
7C Grand total | 465 304.00 | 19 553.00 | 15 801.00 | 465 304.00 |
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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 | 513 145.00 | 95 517.00 | 417 627.00 | 513 145.00 |
8B Suppliers and Related Accounts | 6 248 749.00 | 6 248 749.00 | | 6 248 749.00 |
8C Staff and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 1 125 992.00 | 740 292.00 | 385 700.00 | 1 125 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 303.00 | 34 303.00 | | 34 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 837.00 | 112 837.00 | | 112 837.00 |
8L Deferred income | 807 254.00 | 807 254.00 | | 807 254.00 |
UT Other financial assets | 35 842.00 | 35 842.00 | | 35 842.00 |
UX Other trade receivables | 17 493 267.00 | 17 493 267.00 | | 17 493 267.00 |
UY Staff and related accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 23 447.00 | 23 447.00 | | 23 447.00 |
VB VAT | 690 955.00 | 690 955.00 | | 690 955.00 |
VC Group and associates | 104 710.00 | 104 710.00 | | 104 710.00 |
VG Loans with a maturity of up to one year at origin | 1 872 495.00 | 1 872 495.00 | | 1 872 495.00 |
VH Loans with a maturity of more than one year at origin | 2 665 019.00 | 361 424.00 | 2 089 696.00 | 2 665 019.00 |
VJ Loans taken out during the year | 2 541 482.00 | | | 2 541 482.00 |
VK Loans repaid during the year | 97 321.00 | | | 97 321.00 |
VP Miscellaneous | 31 796.00 | 31 796.00 | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 569.00 | 96 569.00 | | 96 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 574.00 | 236 574.00 | | 236 574.00 |
VS Prepaid expenses | 229 891.00 | 229 891.00 | | 229 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 849 989.00 | 18 849 989.00 | | 18 849 989.00 |
VW VAT | 3 628 790.00 | 3 628 790.00 | | 3 628 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 141 380.00 | 14 034 456.00 | 2 893 024.00 | 17 141 380.00 |
