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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AF Concessions, Patents and Similar Rights | 37 999.00 | 37 999.00 | | 37 999.00 |
AH Goodwill | 1 082 058.00 | 1 082 058.00 | | 1 082 058.00 |
AN Land | 209 290.00 | | 209 290.00 | 209 290.00 |
AP Buildings | 949 508.00 | 827 251.00 | 122 257.00 | 949 508.00 |
AR Technical installations, industrial equipment and tools | 825 944.00 | 747 256.00 | 78 689.00 | 825 944.00 |
AT Other tangible assets | 1 070 329.00 | 1 014 711.00 | 55 618.00 | 1 070 329.00 |
AV Fixed assets in progress | 43 733.00 | | 43 733.00 | 43 733.00 |
BF Loans | 7 759.00 | | 7 759.00 | 7 759.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 4 237 051.00 | 3 713 005.00 | 524 046.00 | 4 237 051.00 |
BL Raw materials, supplies | 530 325.00 | | 530 325.00 | 530 325.00 |
BV Advances and down payments on orders | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 9 480 520.00 | 36 398.00 | 9 444 122.00 | 9 480 520.00 |
BZ Other receivables | 2 297 217.00 | | 2 297 217.00 | 2 297 217.00 |
CF Cash and cash equivalents | 2 149 079.00 | | 2 149 079.00 | 2 149 079.00 |
CJ TOTAL (II) | 14 466 335.00 | 36 398.00 | 14 429 937.00 | 14 466 335.00 |
CO Grand total (0 to V) | 18 703 386.00 | 3 749 403.00 | 14 953 983.00 | 18 703 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -103 023.00 | -60 799.00 | | -103 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | -533 245.00 | | -15 344.00 |
DK Regulated provisions | 19 608.00 | 33 007.00 | | 19 608.00 |
DL TOTAL (I) | 671 248.00 | 208 970.00 | | 671 248.00 |
DP Provisions for Risks | 302 909.00 | 338 482.00 | | 302 909.00 |
DQ Provisions for Expenses | 599 025.00 | 739 645.00 | | 599 025.00 |
DR TOTAL (IV) | 901 934.00 | 1 078 127.00 | | 901 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515 139.00 | 1 222 366.00 | | 1 515 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 433.00 | 2 118 836.00 | | 25 433.00 |
DW Advances and down payments received on current orders | 640 136.00 | 552 229.00 | | 640 136.00 |
DX Trade payables and related accounts | 6 491 109.00 | 5 806 881.00 | | 6 491 109.00 |
DY Tax and social security liabilities | 3 323 188.00 | 3 433 148.00 | | 3 323 188.00 |
DZ Fixed asset liabilities and related accounts | 28 441.00 | 498.00 | | 28 441.00 |
EA Other liabilities | 457 354.00 | 173 837.00 | | 457 354.00 |
EB Prepaid income (2) | 900 000.00 | 521 178.00 | | 900 000.00 |
EC TOTAL (IV) | 13 380 801.00 | 13 828 974.00 | | 13 380 801.00 |
EE Grand total (I to V) | 14 953 983.00 | 15 116 070.00 | | 14 953 983.00 |
EG Accrued income and payables due within one year | 12 740 665.00 | 13 276 744.00 | | 12 740 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515 139.00 | 1 222 366.00 | | 1 515 139.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 32 514 343.00 | | 32 514 343.00 | 32 514 343.00 |
FJ Net sales | 32 514 374.00 | | 32 514 374.00 | 32 514 374.00 |
FN Capitalized production | | | 15 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 929.00 | |
FQ Other income | | | 327 915.00 | |
FR Total operating income (I) | | | 33 205 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -196 356.00 | |
FW Other purchases and external expenses | | | 23 087 579.00 | |
FX Taxes, duties, and similar payments | | | 479 237.00 | |
FY Salaries and Wages | | | 6 649 136.00 | |
FZ Social Security Contributions | | | 2 674 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 996.00 | |
GE Other Expenses | | | 356 148.00 | |
GF Total Operating Expenses (II) | | | 33 221 917.00 | |
GG - OPERATING RESULT (I - II) | | | -16 405.00 | |
GH Attributed profit or transferred loss (III) | | | -2 695.00 | |
GI Supported loss or transferred profit (IV) | | | 562.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 085.00 | 436 528.00 | | 111 085.00 |
HB Exceptional income from capital transactions | 5 416.00 | 3 570.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 19 218.00 | 13 529.00 | | 19 218.00 |
HD Total exceptional income (VII) | 24 635.00 | 17 100.00 | | 24 635.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 5 249.00 | 3 404.00 | | 5 249.00 |
HG Exceptional depreciation and provisions | 5 819.00 | 4 683.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 11 068.00 | 14 087.00 | | 11 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 566.00 | 3 013.00 | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 227 840.00 | 30 583 030.00 | | 33 227 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 243 184.00 | 31 116 276.00 | | 33 243 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | -533 245.00 | | -15 344.00 |
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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 | 3 787 635.00 | 114 412.00 | 787 142.00 | 3 787 635.00 |
PE DEPRECIATION Total including other intangible assets | 550 410.00 | | 24 722.00 | 550 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 225.00 | 114 412.00 | 762 419.00 | 3 237 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 007.00 | 5 819.00 | 19 219.00 | 33 007.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078 127.00 | 56 996.00 | 233 190.00 | 1 078 127.00 |
6T Receivables | 40 052.00 | | 3 654.00 | 40 052.00 |
7B Total provisions for depreciation | 40 052.00 | | 3 654.00 | 40 052.00 |
7C Grand total | 1 151 186.00 | 62 816.00 | 256 062.00 | 1 151 186.00 |
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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 | 2 180 708.00 | 2 180 708.00 | | 2 180 708.00 |
8B Suppliers and Related Accounts | 6 491 109.00 | 6 491 109.00 | | 6 491 109.00 |
8C Staff and Related Accounts | 148 137.00 | 148 137.00 | | 148 137.00 |
8D Social Security and Other Social Organizations | 374 863.00 | 374 863.00 | | 374 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 441.00 | 28 441.00 | | 28 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 009.00 | 454 009.00 | | 454 009.00 |
8L Deferred income | 900 000.00 | 900 000.00 | | 900 000.00 |
UP Loans | 7 759.00 | 7 759.00 | | 7 759.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 9 480 520.00 | 9 480 520.00 | | 9 480 520.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 656 344.00 | 656 344.00 | | 656 344.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VN Other taxes, similar payments | 1 023 298.00 | 1 023 298.00 | | 1 023 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800 188.00 | 2 800 188.00 | | 2 800 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765 758.00 | 2 765 758.00 | | 2 765 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941 275.00 | 13 941 275.00 | | 13 941 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 801.00 | 13 380 801.00 | | 13 380 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
