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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 | 471 813.00 | 364 465.00 | 107 347.00 | 471 813.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 515 041.00 | 475 929.00 | 39 112.00 | 515 041.00 |
AR Technical installations, industrial equipment and tools | 713 415.00 | 611 799.00 | 101 616.00 | 713 415.00 |
AT Other tangible assets | 7 199 415.00 | 6 228 285.00 | 971 129.00 | 7 199 415.00 |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 1 279 570.00 | | 1 279 570.00 | 1 279 570.00 |
BJ TOTAL (I) | 10 293 888.00 | 7 680 479.00 | 2 613 408.00 | 10 293 888.00 |
BL Raw materials, supplies | 64 634.00 | | 64 634.00 | 64 634.00 |
BN Goods in progress | 844 438.00 | | 844 438.00 | 844 438.00 |
BV Advances and down payments on orders | 55 229.00 | | 55 229.00 | 55 229.00 |
BX Customers and related accounts | 27 809 829.00 | 1 439 616.00 | 26 370 213.00 | 27 809 829.00 |
BZ Other receivables | 2 220 023.00 | | 2 220 023.00 | 2 220 023.00 |
CF Cash and cash equivalents | 3 608 946.00 | | 3 608 946.00 | 3 608 946.00 |
CH Prepaid expenses | 76 820.00 | | 76 820.00 | 76 820.00 |
CJ TOTAL (II) | 34 679 919.00 | 1 439 616.00 | 33 240 303.00 | 34 679 919.00 |
CO Grand total (0 to V) | 44 973 808.00 | 9 120 095.00 | 35 853 712.00 | 44 973 808.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 157 636.00 | 6 334 748.00 | | 7 157 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 707 157.00 | 822 887.00 | | -1 707 157.00 |
DL TOTAL (I) | 6 000 478.00 | 7 707 636.00 | | 6 000 478.00 |
DP Provisions for Risks | 583 665.00 | 496 404.00 | | 583 665.00 |
DR TOTAL (IV) | 583 665.00 | 496 404.00 | | 583 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 626.00 | 6 656 267.00 | | 1 025 626.00 |
DW Advances and down payments received on current orders | 709 193.00 | 939 059.00 | | 709 193.00 |
DX Trade payables and related accounts | 18 632 884.00 | 15 994 833.00 | | 18 632 884.00 |
DY Tax and social security liabilities | 5 605 221.00 | 5 216 346.00 | | 5 605 221.00 |
EA Other liabilities | 586 355.00 | 10 138.00 | | 586 355.00 |
EB Prepaid income (2) | 2 710 288.00 | 2 183 592.00 | | 2 710 288.00 |
EC TOTAL (IV) | 29 269 568.00 | 31 000 236.00 | | 29 269 568.00 |
EE Grand total (I to V) | 35 853 712.00 | 39 204 276.00 | | 35 853 712.00 |
EG Accrued income and payables due within one year | 23 804 393.00 | 26 017 805.00 | | 23 804 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 802 090.00 | | |
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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 | 81 381 191.00 | | 81 381 191.00 | 81 381 191.00 |
FJ Net sales | 81 381 191.00 | | 81 381 191.00 | 81 381 191.00 |
FM Inventory production | | | -2 813 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 948.00 | |
FQ Other income | | | 162 062.00 | |
FR Total operating income (I) | | | 79 242 717.00 | |
FU Purchases of raw materials and other supplies | | | 37 615 928.00 | |
FV Inventory change (raw materials and supplies) | | | 23 595.00 | |
FW Other purchases and external expenses | | | 35 036 658.00 | |
FX Taxes, duties, and similar payments | | | 389 018.00 | |
FY Salaries and Wages | | | 4 185 429.00 | |
FZ Social Security Contributions | | | 2 572 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 261.00 | |
GE Other Expenses | | | 91 046.00 | |
GF Total Operating Expenses (II) | | | 81 388 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146 257.00 | |
GL Other interest and similar income | | | 843 502.00 | |
GP Total financial income (V) | | | 843 502.00 | |
GR Interest and similar expenses | | | 230 146.00 | |
GU Total financial expenses (VI) | | | 230 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 628 443.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 81 066.00 | | 4.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 46 538.00 | 186 353.00 | | 46 538.00 |
HD Total exceptional income (VII) | 52 038.00 | 186 353.00 | | 52 038.00 |
HE Exceptional expenses on management operations | 223 439.00 | 182 614.00 | | 223 439.00 |
HF Exceptional expenses on capital transactions | 2 854.00 | 69 779.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 226 294.00 | 252 393.00 | | 226 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 256.00 | -66 040.00 | | -174 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 138 258.00 | 96 611 451.00 | | 80 138 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 845 415.00 | 95 788 564.00 | | 81 845 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 707 157.00 | 822 887.00 | | -1 707 157.00 |
HP References: Equipment leasing | 236 190.00 | 471 742.00 | | 236 190.00 |
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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 | 10 106 568.00 | | 264 735.00 | 10 106 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 978.00 | |
I4 DECREASES Grand Total | | 77 415.00 | 10 293 888.00 | |
IO DECREASES Total including other intangible assets | | | 548 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 415.00 | 8 427 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 025.00 | | 29 013.00 | 519 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 723.00 | | 208 565.00 | 8 296 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 821.00 | | 27 158.00 | 1 290 821.00 |
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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 | 7 228 264.00 | 526 776.00 | 74 561.00 | 7 228 264.00 |
PE DEPRECIATION Total including other intangible assets | 330 315.00 | 34 150.00 | | 330 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 948.00 | 492 627.00 | 74 561.00 | 6 897 948.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 496 404.00 | 87 261.00 | | 496 404.00 |
6T Receivables | 578 479.00 | 861 137.00 | | 578 479.00 |
7B Total provisions for depreciation | 578 479.00 | 861 137.00 | | 578 479.00 |
7C Grand total | 1 074 883.00 | 948 398.00 | | 1 074 883.00 |
UE of which provisions and reversals: - Operating | | 948 398.00 | | |
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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 | 18 632 884.00 | 15 331 331.00 | 3 301 553.00 | 18 632 884.00 |
8C Staff and Related Accounts | 694 530.00 | 694 530.00 | | 694 530.00 |
8D Social Security and Other Social Organizations | 1 650 418.00 | 981 351.00 | 669 067.00 | 1 650 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 578.00 | 175 578.00 | | 175 578.00 |
8L Deferred income | 2 710 288.00 | 2 710 288.00 | | 2 710 288.00 |
UT Other financial assets | 1 279 571.00 | 1.00 | 1 279 570.00 | 1 279 571.00 |
UX Other trade receivables | 27 809 829.00 | 27 809 829.00 | | 27 809 829.00 |
UY Staff and related accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
VB VAT | 267 957.00 | 267 957.00 | | 267 957.00 |
VH Loans with a maturity of more than one year at origin | 1 025 626.00 | 240 264.00 | 785 362.00 | 1 025 626.00 |
VI Group and Associates | 410 778.00 | 410 778.00 | | 410 778.00 |
VK Loans repaid during the year | 116 385.00 | | | 116 385.00 |
VM Income taxes | 178 043.00 | 178 043.00 | | 178 043.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 782.00 | 85 782.00 | | 85 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 629.00 | 1 726 629.00 | | 1 726 629.00 |
VS Prepaid expenses | 76 820.00 | 76 820.00 | | 76 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 386 243.00 | 30 106 673.00 | 1 279 570.00 | 31 386 243.00 |
VW VAT | 3 174 492.00 | 3 174 492.00 | | 3 174 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 560 376.00 | 23 804 393.00 | 4 755 982.00 | 28 560 376.00 |
