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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 | 35 448.00 | 28 109.00 | 7 339.00 | 35 448.00 |
AR Technical installations, industrial equipment and tools | 199 299.00 | 114 528.00 | 84 771.00 | 199 299.00 |
AT Other tangible assets | 819 661.00 | 563 729.00 | 255 932.00 | 819 661.00 |
BF Loans | 708 984.00 | | 708 984.00 | 708 984.00 |
BH Other financial assets | 28 886.00 | | 28 886.00 | 28 886.00 |
BJ TOTAL (I) | 1 987 005.00 | 706 365.00 | 1 280 639.00 | 1 987 005.00 |
BL Raw materials, supplies | 84 004.00 | | 84 004.00 | 84 004.00 |
BN Goods in progress | 78 511.00 | | 78 511.00 | 78 511.00 |
BV Advances and down payments on orders | 271 528.00 | | 271 528.00 | 271 528.00 |
BX Customers and related accounts | 9 130 770.00 | 187 864.00 | 8 942 906.00 | 9 130 770.00 |
BZ Other receivables | 696 149.00 | | 696 149.00 | 696 149.00 |
CF Cash and cash equivalents | 1 158 638.00 | | 1 158 638.00 | 1 158 638.00 |
CH Prepaid expenses | 66 244.00 | | 66 244.00 | 66 244.00 |
CJ TOTAL (II) | 11 485 844.00 | 187 864.00 | 11 297 980.00 | 11 485 844.00 |
CO Grand total (0 to V) | 13 472 848.00 | 894 229.00 | 12 578 620.00 | 13 472 848.00 |
CU Other investments | 194 727.00 | | 194 727.00 | 194 727.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 67 055.00 | 50 000.00 | | 67 055.00 |
DG Other reserves | 1 062 324.00 | 738 285.00 | | 1 062 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 025.00 | 341 093.00 | | -512 025.00 |
DL TOTAL (I) | 1 623 303.00 | 2 135 328.00 | | 1 623 303.00 |
DP Provisions for Risks | 128 700.00 | 76 803.00 | | 128 700.00 |
DQ Provisions for Expenses | | 42 597.00 | | |
DR TOTAL (IV) | 128 700.00 | 119 399.00 | | 128 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 671.00 | 1 568 718.00 | | 3 838 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181 496.00 | 1 632 758.00 | | 2 181 496.00 |
DX Trade payables and related accounts | 3 007 671.00 | 5 851 752.00 | | 3 007 671.00 |
DY Tax and social security liabilities | 1 479 038.00 | 1 660 688.00 | | 1 479 038.00 |
EA Other liabilities | 185 647.00 | 106 915.00 | | 185 647.00 |
EB Prepaid income (2) | 134 093.00 | 320 943.00 | | 134 093.00 |
EC TOTAL (IV) | 10 826 617.00 | 11 141 774.00 | | 10 826 617.00 |
EE Grand total (I to V) | 12 578 620.00 | 13 396 501.00 | | 12 578 620.00 |
EG Accrued income and payables due within one year | 10 546 845.00 | 10 942 235.00 | | 10 546 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854.00 | 1 056 770.00 | | 3 854.00 |
EI Including equity loans | 2 181 496.00 | | | 2 181 496.00 |
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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 | | | 7 459.00 | |
FG Production sold - services | | | 21 691 692.00 | |
FJ Net sales | | | 21 699 151.00 | |
FM Inventory production | | | -41 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 006.00 | |
FQ Other income | | | 178 269.00 | |
FR Total operating income (I) | | | 22 132 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 157 698.00 | |
FV Inventory change (raw materials and supplies) | | | 62 918.00 | |
FW Other purchases and external expenses | | | 8 745 948.00 | |
FX Taxes, duties, and similar payments | | | 88 761.00 | |
FY Salaries and Wages | | | 1 558 605.00 | |
FZ Social Security Contributions | | | 738 756.00 | |
GB Operating Expenses - Provisions | | | 255 462.00 | |
GE Other Expenses | | | 73 077.00 | |
GF Total Operating Expenses (II) | | | 22 681 225.00 | |
GG - OPERATING RESULT (I - II) | | | -548 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 10 205.00 | |
GP Total financial income (V) | | | 17 667.00 | |
GR Interest and similar expenses | | | 30 368.00 | |
GU Total financial expenses (VI) | | | 30 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 692.00 | 4 101.00 | | 3 692.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | 23 081.00 | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | -18 980.00 | | -6 019.00 |
HK Income tax | -55 620.00 | 115 107.00 | | -55 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153 659.00 | 26 936 333.00 | | 22 153 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 665 684.00 | 26 595 239.00 | | 22 665 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 025.00 | 341 093.00 | | -512 025.00 |
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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 | 2 050 841.00 | | 203 407.00 | 2 050 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 217.00 | 932 597.00 | |
I4 DECREASES Grand Total | | 267 244.00 | 1 987 005.00 | |
IO DECREASES Total including other intangible assets | | | 35 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 027.00 | 1 018 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 598.00 | | 3 850.00 | 31 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 825.00 | | 181 161.00 | 918 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 418.00 | | 18 396.00 | 1 100 418.00 |
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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 | 640 449.00 | 146 943.00 | 81 027.00 | 640 449.00 |
PE DEPRECIATION Total including other intangible assets | 18 752.00 | 9 357.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 697.00 | 137 586.00 | 81 027.00 | 621 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 119 399.00 | 104 350.00 | 95 049.00 | 119 399.00 |
6T Receivables | 250 077.00 | 4 169.00 | 66 382.00 | 250 077.00 |
7B Total provisions for depreciation | 250 077.00 | 4 169.00 | 66 382.00 | 250 077.00 |
7C Grand total | 369 476.00 | 108 519.00 | 161 431.00 | 369 476.00 |
UE of which provisions and reversals: - Operating | | 108 519.00 | 161 431.00 | |
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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 | 3 007 671.00 | 3 007 671.00 | | 3 007 671.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 264 838.00 | 264 838.00 | | 264 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 647.00 | 185 647.00 | | 185 647.00 |
8L Deferred income | 134 093.00 | 134 093.00 | | 134 093.00 |
UP Loans | 708 984.00 | | 708 984.00 | 708 984.00 |
UT Other financial assets | 28 886.00 | | 28 886.00 | 28 886.00 |
UX Other trade receivables | 8 820 689.00 | 8 820 689.00 | | 8 820 689.00 |
UY Staff and related accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
VA Doubtful or disputed receivables | 310 081.00 | 310 081.00 | | 310 081.00 |
VB VAT | 296 129.00 | 296 129.00 | | 296 129.00 |
VG Loans with a maturity of up to one year at origin | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 3 834 817.00 | 3 555 045.00 | 279 772.00 | 3 834 817.00 |
VI Group and Associates | 2 181 496.00 | 2 181 496.00 | | 2 181 496.00 |
VJ Loans taken out during the year | 3 488 704.00 | | | 3 488 704.00 |
VK Loans repaid during the year | 166 924.00 | | | 166 924.00 |
VM Income taxes | 171 117.00 | 171 117.00 | | 171 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 766.00 | 225 766.00 | | 225 766.00 |
VS Prepaid expenses | 66 244.00 | 66 244.00 | | 66 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631 032.00 | 9 893 163.00 | 737 869.00 | 10 631 032.00 |
VW VAT | 1 201 233.00 | 1 201 233.00 | | 1 201 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 617.00 | 10 546 845.00 | 279 772.00 | 10 826 617.00 |
