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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 | 19 889.00 | 17 930.00 | 1 959.00 | 19 889.00 |
AH Goodwill | 233 847.00 | | 233 847.00 | 233 847.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 38 092.00 | 26 691.00 | 64 782.00 |
AT Other tangible assets | 139 677.00 | 80 371.00 | 59 306.00 | 139 677.00 |
BD Other fixed assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 472 691.00 | 136 392.00 | 336 299.00 | 472 691.00 |
BL Raw materials, supplies | 146 276.00 | 10 673.00 | 135 603.00 | 146 276.00 |
BN Goods in progress | 199 702.00 | | 199 702.00 | 199 702.00 |
BV Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 1 851 452.00 | 62 118.00 | 1 789 334.00 | 1 851 452.00 |
BZ Other receivables | 138 208.00 | | 138 208.00 | 138 208.00 |
CF Cash and cash equivalents | 533 159.00 | | 533 159.00 | 533 159.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 2 882 336.00 | 72 791.00 | 2 809 545.00 | 2 882 336.00 |
CO Grand total (0 to V) | 3 355 027.00 | 209 183.00 | 3 145 844.00 | 3 355 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 240.00 | 195 240.00 | | 195 240.00 |
DB Share, merger, contribution premiums, etc. | 41 262.00 | 41 262.00 | | 41 262.00 |
DD Legal reserve (1) | 19 524.00 | 19 524.00 | | 19 524.00 |
DG Other reserves | 181 438.00 | 167 991.00 | | 181 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 13 448.00 | | 4 581.00 |
DL TOTAL (I) | 442 045.00 | 437 464.00 | | 442 045.00 |
DP Provisions for Risks | 116 662.00 | 17 329.00 | | 116 662.00 |
DR TOTAL (IV) | 116 662.00 | 17 329.00 | | 116 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184.00 | 9 496.00 | | 3 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 907.00 | 1 372 576.00 | | 761 907.00 |
DW Advances and down payments received on current orders | 61 268.00 | 41 977.00 | | 61 268.00 |
DX Trade payables and related accounts | 1 053 380.00 | 1 082 743.00 | | 1 053 380.00 |
DY Tax and social security liabilities | 694 034.00 | 692 835.00 | | 694 034.00 |
EA Other liabilities | 13 363.00 | 2 855.00 | | 13 363.00 |
EB Prepaid income (2) | | 8 561.00 | | |
EC TOTAL (IV) | 2 587 137.00 | 3 211 043.00 | | 2 587 137.00 |
EE Grand total (I to V) | 3 145 844.00 | 3 665 837.00 | | 3 145 844.00 |
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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 | 7 643 518.00 | 216 904.00 | 7 860 422.00 | 7 643 518.00 |
FJ Net sales | 7 643 518.00 | 216 904.00 | 7 860 422.00 | 7 643 518.00 |
FM Inventory production | | | 74 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 040.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 7 994 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 836 446.00 | |
FV Inventory change (raw materials and supplies) | | | 17 120.00 | |
FW Other purchases and external expenses | | | 2 735 339.00 | |
FX Taxes, duties, and similar payments | | | 84 805.00 | |
FY Salaries and Wages | | | 1 769 323.00 | |
FZ Social Security Contributions | | | 998 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 958.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 8 584 608.00 | |
GG - OPERATING RESULT (I - II) | | | -589 903.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 31 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 489.00 | 117 730.00 | | 742 489.00 |
HB Exceptional income from capital transactions | 417.00 | 11 900.00 | | 417.00 |
HD Total exceptional income (VII) | 742 905.00 | 129 630.00 | | 742 905.00 |
HE Exceptional expenses on management operations | 86 091.00 | 9 735.00 | | 86 091.00 |
HF Exceptional expenses on capital transactions | | 3 358.00 | | |
HG Exceptional depreciation and provisions | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | 86 091.00 | 14 526.00 | | 86 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 814.00 | 115 104.00 | | 656 814.00 |
HJ Employee participation in company results | 10 624.00 | | | 10 624.00 |
HK Income tax | 19 772.00 | | | 19 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 638.00 | 8 267 693.00 | | 8 737 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 057.00 | 8 254 246.00 | | 8 733 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | 13 448.00 | | 4 581.00 |
HP References: Equipment leasing | 194 313.00 | 162 413.00 | | 194 313.00 |
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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 | 407 039.00 | | 68 676.00 | 407 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 472 691.00 | |
IO DECREASES Total including other intangible assets | | | 253 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 204 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 456.00 | | 1 280.00 | 252 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 197.00 | | 64 286.00 | 143 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 385.00 | | 3 110.00 | 11 385.00 |
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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 | 112 190.00 | 27 226.00 | 3 024.00 | 112 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 928.00 | 1 002.00 | | 16 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 262.00 | 26 224.00 | 3 024.00 | 95 262.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 329.00 | 99 958.00 | 625.00 | 17 329.00 |
6N Inventories and work in progress | | 10 673.00 | | |
6T Receivables | 58 413.00 | 3 705.00 | | 58 413.00 |
7B Total provisions for depreciation | 58 413.00 | 14 378.00 | | 58 413.00 |
7C Grand total | 75 742.00 | 114 336.00 | 625.00 | 75 742.00 |
UE of which provisions and reversals: - Operating | | 114 336.00 | 625.00 | |
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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 | 1 053 380.00 | 1 053 380.00 | | 1 053 380.00 |
8C Staff and Related Accounts | 151 083.00 | 151 083.00 | | 151 083.00 |
8D Social Security and Other Social Organizations | 207 032.00 | 207 032.00 | | 207 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363.00 | 13 363.00 | | 13 363.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 1 763 868.00 | 1 763 868.00 | | 1 763 868.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 87 584.00 | 87 584.00 | | 87 584.00 |
VB VAT | 89 027.00 | 89 027.00 | | 89 027.00 |
VC Group and associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VH Loans with a maturity of more than one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VI Group and Associates | 761 907.00 | 761 907.00 | | 761 907.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 604.00 | 2 001 558.00 | 7 046.00 | 2 008 604.00 |
VW VAT | 325 741.00 | 325 741.00 | | 325 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 868.00 | 2 525 868.00 | | 2 525 868.00 |
