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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 | 789 159.00 | 780 333.00 | 8 825.00 | 789 159.00 |
AH Goodwill | 1 708 013.00 | | 1 708 013.00 | 1 708 013.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 40 811.00 | 3 401.00 | 37 410.00 | 40 811.00 |
AP Buildings | 1 332 852.00 | 687 089.00 | 645 763.00 | 1 332 852.00 |
AR Technical installations, industrial equipment and tools | 2 154 530.00 | 1 829 246.00 | 325 285.00 | 2 154 530.00 |
AT Other tangible assets | 2 313 260.00 | 1 921 305.00 | 391 956.00 | 2 313 260.00 |
AV Fixed assets in progress | 7 743.00 | | 7 743.00 | 7 743.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 211 602.00 | | 211 602.00 | 211 602.00 |
BJ TOTAL (I) | 9 012 012.00 | 5 362 120.00 | 3 649 892.00 | 9 012 012.00 |
BL Raw materials, supplies | 5 369 964.00 | 856 118.00 | 4 513 846.00 | 5 369 964.00 |
BN Goods in progress | 6 839.00 | | 6 839.00 | 6 839.00 |
BR Intermediate and finished products | 141 553.00 | | 141 553.00 | 141 553.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 11 709 314.00 | 463 474.00 | 11 245 840.00 | 11 709 314.00 |
BZ Other receivables | 2 588 850.00 | | 2 588 850.00 | 2 588 850.00 |
CF Cash and cash equivalents | 35 646.00 | | 35 646.00 | 35 646.00 |
CH Prepaid expenses | 64 274.00 | | 64 274.00 | 64 274.00 |
CJ TOTAL (II) | 19 917 767.00 | 1 319 591.00 | 18 598 176.00 | 19 917 767.00 |
CO Grand total (0 to V) | 28 929 780.00 | 6 681 711.00 | 22 248 069.00 | 28 929 780.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 451 464.00 | 140 746.00 | 310 718.00 | 451 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 367 737.00 | | | 367 737.00 |
DD Legal reserve (1) | 65 096.00 | | | 65 096.00 |
DH Retained earnings | -5 574 060.00 | | | -5 574 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 818.00 | | | -352 818.00 |
DL TOTAL (I) | -894 044.00 | | | -894 044.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 549.00 | | | 1 966 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 863.00 | | | 2 029 863.00 |
DW Advances and down payments received on current orders | 182 747.00 | | | 182 747.00 |
DX Trade payables and related accounts | 6 415 429.00 | | | 6 415 429.00 |
DY Tax and social security liabilities | 4 699 904.00 | | | 4 699 904.00 |
EA Other liabilities | 7 786 998.00 | | | 7 786 998.00 |
EB Prepaid income (2) | 3 122.00 | | | 3 122.00 |
EC TOTAL (IV) | 23 084 613.00 | | | 23 084 613.00 |
EE Grand total (I to V) | 22 248 069.00 | | | 22 248 069.00 |
EG Accrued income and payables due within one year | 21 436 170.00 | | | 21 436 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192 433.00 | | | 1 192 433.00 |
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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 | 8 874 616.00 | 726 859.00 | 9 601 475.00 | 8 874 616.00 |
FD Production sold - goods | 7 517 412.00 | 2 822 180.00 | 10 339 592.00 | 7 517 412.00 |
FG Production sold - services | 13 053 373.00 | | 13 053 373.00 | 13 053 373.00 |
FJ Net sales | 29 445 401.00 | 3 549 039.00 | 32 994 440.00 | 29 445 401.00 |
FN Capitalized production | | | 76 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 743.00 | |
FQ Other income | | | 19 771.00 | |
FR Total operating income (I) | | | 34 215 136.00 | |
FU Purchases of raw materials and other supplies | | | 14 936 739.00 | |
FW Other purchases and external expenses | | | 6 483 255.00 | |
FX Taxes, duties, and similar payments | | | 319 805.00 | |
FY Salaries and Wages | | | 7 348 679.00 | |
FZ Social Security Contributions | | | 2 949 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 2 253 576.00 | |
GF Total Operating Expenses (II) | | | 34 855 078.00 | |
GG - OPERATING RESULT (I - II) | | | -639 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 385.00 | |
GL Other interest and similar income | | | 13 178.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 111 304.00 | |
GR Interest and similar expenses | | | 123 007.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 123 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055 851.00 | | | 1 055 851.00 |
A4 Equity method investments | 2 249 809.00 | | | 2 249 809.00 |
HA Exceptional income from management transactions | 18 471.00 | | | 18 471.00 |
HB Exceptional income from capital transactions | 216 165.00 | | | 216 165.00 |
HC Reversals of provisions and transfers of expenses | 683 713.00 | | | 683 713.00 |
HD Total exceptional income (VII) | 918 349.00 | | | 918 349.00 |
HE Exceptional expenses on management operations | 23 274.00 | | | 23 274.00 |
HF Exceptional expenses on capital transactions | 590 943.00 | | | 590 943.00 |
HG Exceptional depreciation and provisions | 5 251.00 | | | 5 251.00 |
HH Total exceptional expenses (VIII) | 619 468.00 | | | 619 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 881.00 | | | 298 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 244 789.00 | | | 35 244 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 597 607.00 | | | 35 597 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 818.00 | | | -352 818.00 |
HP References: Equipment leasing | 347 191.00 | | | 347 191.00 |
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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 | 8 866 043.00 | | 955 070.00 | 8 866 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 156.00 | | 413 308.00 | 38 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 649.00 | 212 679.00 | |
I4 DECREASES Grand Total | 654 540.00 | 154 561.00 | 9 012 012.00 | 654 540.00 |
IN DECREASES Start-up, development, or research expenses | | | 451 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 498 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 654 540.00 | 108 912.00 | 5 849 197.00 | 654 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 488 972.00 | | 9 700.00 | 2 488 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 319.00 | | 527 330.00 | 6 085 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 595.00 | | 4 733.00 | 253 595.00 |
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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 | 5 097 424.00 | 373 982.00 | 109 287.00 | 5 097 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 279.00 | 136 466.00 | | 4 279.00 |
PE DEPRECIATION Total including other intangible assets | 776 955.00 | 3 378.00 | | 776 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 190.00 | 234 138.00 | 109 287.00 | 4 316 190.00 |
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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 | 34 553.00 | 34 553.00 | | 34 553.00 |
8B Suppliers and Related Accounts | 6 415 429.00 | 6 415 429.00 | | 6 415 429.00 |
8C Staff and Related Accounts | 816 208.00 | 816 208.00 | | 816 208.00 |
8D Social Security and Other Social Organizations | 1 622 853.00 | 1 622 853.00 | | 1 622 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786 998.00 | 7 786 998.00 | | 7 786 998.00 |
8L Deferred income | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 211 602.00 | | 211 602.00 | 211 602.00 |
UX Other trade receivables | 11 262 932.00 | 11 262 932.00 | | 11 262 932.00 |
UY Staff and related accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VA Doubtful or disputed receivables | 446 382.00 | 446 382.00 | | 446 382.00 |
VB VAT | 417 529.00 | 417 529.00 | | 417 529.00 |
VC Group and associates | 249 128.00 | 249 128.00 | | 249 128.00 |
VG Loans with a maturity of up to one year at origin | 1 212 576.00 | 1 212 576.00 | | 1 212 576.00 |
VH Loans with a maturity of more than one year at origin | 753 973.00 | 91 703.00 | 520 626.00 | 753 973.00 |
VI Group and Associates | 1 995 310.00 | 1 995 310.00 | | 1 995 310.00 |
VK Loans repaid during the year | 220 303.00 | | | 220 303.00 |
VM Income taxes | 146 247.00 | 146 247.00 | | 146 247.00 |
VN Other taxes, similar payments | 18 744.00 | 18 744.00 | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226 434.00 | 1 423 008.00 | 803 426.00 | 2 226 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 032.00 | 1 737 032.00 | | 1 737 032.00 |
VS Prepaid expenses | 64 274.00 | 64 274.00 | | 64 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574 040.00 | 14 362 438.00 | 211 602.00 | 14 574 040.00 |
VW VAT | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 901 866.00 | 21 436 170.00 | 1 324 051.00 | 22 901 866.00 |
