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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 | 630 430.00 | 562 015.00 | 68 415.00 | 630 430.00 |
AH Goodwill | 1 935 000.00 | | 1 935 000.00 | 1 935 000.00 |
AJ Other Intangible Assets | 282 732.00 | | 282 732.00 | 282 732.00 |
AP Buildings | 566 144.00 | 396 272.00 | 169 871.00 | 566 144.00 |
AR Technical installations, industrial equipment and tools | 51 500.00 | 51 500.00 | | 51 500.00 |
AT Other tangible assets | 989 423.00 | 674 012.00 | 315 410.00 | 989 423.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 690 190.00 | | 690 190.00 | 690 190.00 |
BJ TOTAL (I) | 11 516 920.00 | 1 913 584.00 | 9 603 335.00 | 11 516 920.00 |
BL Raw materials, supplies | 393 530.00 | | 393 530.00 | 393 530.00 |
BN Goods in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
BV Advances and down payments on orders | 67 178.00 | | 67 178.00 | 67 178.00 |
BX Customers and related accounts | 15 445 931.00 | 241 742.00 | 15 204 189.00 | 15 445 931.00 |
BZ Other receivables | 15 795 807.00 | 2 432 000.00 | 13 363 807.00 | 15 795 807.00 |
CD Marketable securities | 5 725.00 | | 5 725.00 | 5 725.00 |
CF Cash and cash equivalents | 2 227 591.00 | | 2 227 591.00 | 2 227 591.00 |
CH Prepaid expenses | 50 169.00 | | 50 169.00 | 50 169.00 |
CJ TOTAL (II) | 33 993 544.00 | 2 673 742.00 | 31 319 801.00 | 33 993 544.00 |
CO Grand total (0 to V) | 45 510 464.00 | 4 587 327.00 | 40 923 137.00 | 45 510 464.00 |
CP Shares due in less than one year | 690 190.00 | | | 690 190.00 |
CU Other investments | 6 368 999.00 | 229 784.00 | 6 139 214.00 | 6 368 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 600.00 | 2 010 600.00 | | 2 010 600.00 |
DD Legal reserve (1) | 350 720.00 | 350 720.00 | | 350 720.00 |
DG Other reserves | 2 079.00 | 2 079.00 | | 2 079.00 |
DH Retained earnings | 6 711 589.00 | 4 798 149.00 | | 6 711 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763 399.00 | 1 913 440.00 | | -2 763 399.00 |
DL TOTAL (I) | 6 311 589.00 | 9 074 988.00 | | 6 311 589.00 |
DP Provisions for Risks | 200 000.00 | 750 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 750 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 124 291.00 | 10 058 139.00 | | 20 124 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 16 243.00 | | 16 150.00 |
DW Advances and down payments received on current orders | | 20 625.00 | | |
DX Trade payables and related accounts | 11 372 313.00 | 12 833 039.00 | | 11 372 313.00 |
DY Tax and social security liabilities | 2 767 667.00 | 3 295 499.00 | | 2 767 667.00 |
DZ Fixed asset liabilities and related accounts | 98 592.00 | | | 98 592.00 |
EA Other liabilities | 11 441.00 | 52 825.00 | | 11 441.00 |
EB Prepaid income (2) | 21 090.00 | 415.00 | | 21 090.00 |
EC TOTAL (IV) | 34 411 547.00 | 26 276 787.00 | | 34 411 547.00 |
EE Grand total (I to V) | 40 923 137.00 | 36 101 776.00 | | 40 923 137.00 |
EG Accrued income and payables due within one year | 32 283 908.00 | 26 276 787.00 | | 32 283 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 688 541.00 | 3 337 882.00 | 16 026 423.00 | 12 688 541.00 |
FG Production sold - services | 4 611 804.00 | 294 250.00 | 4 906 054.00 | 4 611 804.00 |
FJ Net sales | 17 300 346.00 | 3 632 132.00 | 20 932 478.00 | 17 300 346.00 |
FM Inventory production | | | -138 171.00 | |
FN Capitalized production | | | 87 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 430.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 21 744 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 609.00 | |
FV Inventory change (raw materials and supplies) | | | 45 419.00 | |
FW Other purchases and external expenses | | | 14 755 884.00 | |
FX Taxes, duties, and similar payments | | | 460 199.00 | |
FY Salaries and Wages | | | 3 702 327.00 | |
FZ Social Security Contributions | | | 1 657 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 137 497.00 | |
GF Total Operating Expenses (II) | | | 22 425 958.00 | |
GG - OPERATING RESULT (I - II) | | | -681 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 911 276.00 | |
GL Other interest and similar income | | | 96 002.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 665 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 648 547.00 | |
GR Interest and similar expenses | | | 181 603.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 2 830 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736.00 | 1 602.00 | | 3 736.00 |
HB Exceptional income from capital transactions | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 8 964.00 | 1 602.00 | | 8 964.00 |
HE Exceptional expenses on management operations | 232 383.00 | 1 158.00 | | 232 383.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 237 383.00 | 1 158.00 | | 237 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 418.00 | 443.00 | | -228 418.00 |
HK Income tax | -311 379.00 | -73 986.00 | | -311 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 419 226.00 | 24 096 050.00 | | 22 419 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 182 626.00 | 22 182 610.00 | | 25 182 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763 399.00 | 1 913 440.00 | | -2 763 399.00 |
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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 | 10 882 428.00 | | 708 619.00 | 10 882 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 061 690.00 | |
I4 DECREASES Grand Total | 69 127.00 | 5 000.00 | 11 516 920.00 | 69 127.00 |
IO DECREASES Total including other intangible assets | 69 127.00 | | 2 848 163.00 | 69 127.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 461.00 | | 361 829.00 | 2 555 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 097.00 | | 293 970.00 | 1 313 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 013 870.00 | | 52 820.00 | 7 013 870.00 |
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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 | 1 539 094.00 | 144 706.00 | | 1 539 094.00 |
PE DEPRECIATION Total including other intangible assets | 528 971.00 | 33 044.00 | | 528 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 123.00 | 111 662.00 | | 1 010 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 200 000.00 | 750 000.00 | 750 000.00 |
6T Receivables | 156 585.00 | 93 155.00 | 7 998.00 | 156 585.00 |
6X Other provisions for depreciation | | 2 432 000.00 | | |
7B Total provisions for depreciation | 169 822.00 | 2 741 703.00 | 7 998.00 | 169 822.00 |
7C Grand total | 919 822.00 | 2 941 703.00 | 757 998.00 | 919 822.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 293 155.00 | 757 998.00 | |
UG - Financial | | 2 648 548.00 | | |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8B Suppliers and Related Accounts | 11 372 314.00 | 11 372 314.00 | | 11 372 314.00 |
8C Staff and Related Accounts | 373 335.00 | 373 335.00 | | 373 335.00 |
8D Social Security and Other Social Organizations | 1 115 561.00 | 1 115 561.00 | | 1 115 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 593.00 | 98 593.00 | | 98 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 442.00 | 11 442.00 | | 11 442.00 |
8L Deferred income | 21 090.00 | 21 090.00 | | 21 090.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 690 191.00 | 690 191.00 | | 690 191.00 |
UX Other trade receivables | 14 954 981.00 | 14 954 981.00 | | 14 954 981.00 |
UY Staff and related accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
UZ Social Security, other social security organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VA Doubtful or disputed receivables | 490 951.00 | 490 951.00 | | 490 951.00 |
VB VAT | 1 548 760.00 | 1 548 760.00 | | 1 548 760.00 |
VC Group and associates | 13 413 377.00 | 13 413 377.00 | | 13 413 377.00 |
VG Loans with a maturity of up to one year at origin | 6 000 664.00 | 6 000 664.00 | | 6 000 664.00 |
VH Loans with a maturity of more than one year at origin | 14 123 628.00 | 11 995 989.00 | 2 127 639.00 | 14 123 628.00 |
VI Group and Associates | 14 727.00 | 14 727.00 | | 14 727.00 |
VJ Loans taken out during the year | 10 749 000.00 | | | 10 749 000.00 |
VK Loans repaid during the year | 4 119 872.00 | | | 4 119 872.00 |
VM Income taxes | 681 883.00 | 681 883.00 | | 681 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 941.00 | 106 941.00 | | 106 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 398.00 | 102 398.00 | | 102 398.00 |
VS Prepaid expenses | 50 169.00 | 50 169.00 | | 50 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 984 599.00 | 31 982 099.00 | 2 500.00 | 31 984 599.00 |
VW VAT | 1 171 830.00 | 1 171 830.00 | | 1 171 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 411 548.00 | 32 283 909.00 | 2 127 639.00 | 34 411 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
