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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 | 302 461.00 | 148 352.00 | 154 108.00 | 302 461.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 551 388.00 | 2 564 388.00 | 987 000.00 | 3 551 388.00 |
AT Other tangible assets | 1 213 105.00 | 592 252.00 | 620 852.00 | 1 213 105.00 |
BH Other financial assets | 255 902.00 | | 255 902.00 | 255 902.00 |
BJ TOTAL (I) | 5 361 206.00 | 3 304 992.00 | 2 056 212.00 | 5 361 206.00 |
BL Raw materials, supplies | 820 812.00 | 2 051.00 | 818 760.00 | 820 812.00 |
BV Advances and down payments on orders | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 22 460 722.00 | 10 789.00 | 22 449 932.00 | 22 460 722.00 |
BZ Other receivables | 1 373 581.00 | | 1 373 581.00 | 1 373 581.00 |
CF Cash and cash equivalents | 194 890.00 | | 194 890.00 | 194 890.00 |
CH Prepaid expenses | 278 314.00 | | 278 314.00 | 278 314.00 |
CJ TOTAL (II) | 25 144 205.00 | 12 841.00 | 25 131 363.00 | 25 144 205.00 |
CO Grand total (0 to V) | 30 505 413.00 | 3 317 835.00 | 27 187 577.00 | 30 505 413.00 |
CP Shares due in less than one year | 45 902.00 | | | 45 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 234 613.00 | 2 583 406.00 | | 2 234 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 177.00 | -348 792.00 | | -924 177.00 |
DL TOTAL (I) | 2 410 436.00 | 3 334 613.00 | | 2 410 436.00 |
DP Provisions for Risks | 494 225.00 | 449 503.00 | | 494 225.00 |
DR TOTAL (IV) | 494 225.00 | 449 503.00 | | 494 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 673.00 | 4 537 514.00 | | 3 947 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 055.00 | 513 145.00 | | 419 055.00 |
DW Advances and down payments received on current orders | 2 562 393.00 | 270 527.00 | | 2 562 393.00 |
DX Trade payables and related accounts | 9 501 080.00 | 6 248 749.00 | | 9 501 080.00 |
DY Tax and social security liabilities | 6 776 330.00 | 4 887 576.00 | | 6 776 330.00 |
DZ Fixed asset liabilities and related accounts | 60 578.00 | 34 303.00 | | 60 578.00 |
EA Other liabilities | 94 614.00 | 112 837.00 | | 94 614.00 |
EB Prepaid income (2) | 921 188.00 | 807 254.00 | | 921 188.00 |
EC TOTAL (IV) | 24 282 915.00 | 17 411 907.00 | | 24 282 915.00 |
EE Grand total (I to V) | 27 187 577.00 | 21 196 024.00 | | 27 187 577.00 |
EG Accrued income and payables due within one year | 19 612 238.00 | 14 034 456.00 | | 19 612 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 906.00 | 1 872 495.00 | | 1 577 906.00 |
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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 | 43 062 587.00 | | 43 062 587.00 | 43 062 587.00 |
FJ Net sales | 43 062 587.00 | | 43 062 587.00 | 43 062 587.00 |
FN Capitalized production | | | 32 016.00 | |
FO Operating subsidies | | | 69 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 810.00 | |
FQ Other income | | | 238 310.00 | |
FR Total operating income (I) | | | 43 714 445.00 | |
FU Purchases of raw materials and other supplies | | | 8 128 859.00 | |
FV Inventory change (raw materials and supplies) | | | -262 094.00 | |
FW Other purchases and external expenses | | | 25 283 624.00 | |
FX Taxes, duties, and similar payments | | | 331 127.00 | |
FY Salaries and Wages | | | 6 515 420.00 | |
FZ Social Security Contributions | | | 3 708 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 722.00 | |
GE Other Expenses | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 44 226 634.00 | |
GG - OPERATING RESULT (I - II) | | | -512 189.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 115 255.00 | |
GU Total financial expenses (VI) | | | 115 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 571.00 | 80 539.00 | | -4 571.00 |
HB Exceptional income from capital transactions | 62 474.00 | 61 968.00 | | 62 474.00 |
HD Total exceptional income (VII) | 57 903.00 | 142 508.00 | | 57 903.00 |
HE Exceptional expenses on management operations | 335 917.00 | 154 434.00 | | 335 917.00 |
HF Exceptional expenses on capital transactions | 15 569.00 | 30 286.00 | | 15 569.00 |
HG Exceptional depreciation and provisions | 5 931.00 | 4 145.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 357 417.00 | 188 866.00 | | 357 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 514.00 | -46 357.00 | | -299 514.00 |
HK Income tax | -900.00 | -1 500.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 774 230.00 | 36 501 533.00 | | 43 774 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 698 406.00 | 36 850 325.00 | | 44 698 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 177.00 | -348 792.00 | | -924 177.00 |
HP References: Equipment leasing | 324 022.00 | 317 332.00 | | 324 022.00 |
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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 | 4 522 653.00 | | 995 246.00 | 4 522 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 940.00 | 256 902.00 | |
I4 DECREASES Grand Total | 77 892.00 | 78 800.00 | 5 361 207.00 | 77 892.00 |
IO DECREASES Total including other intangible assets | 77 892.00 | | 339 811.00 | 77 892.00 |
IY DECREASES Total Tangible Fixed Assets | | 54 860.00 | 4 764 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 403.00 | | 126 300.00 | 291 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 194 407.00 | | 624 946.00 | 4 194 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 842.00 | | 244 000.00 | 36 842.00 |
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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 | 2 882 985.00 | 461 299.00 | 39 291.00 | 2 882 985.00 |
PE DEPRECIATION Total including other intangible assets | 103 117.00 | 45 235.00 | | 103 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779 868.00 | 416 063.00 | 39 291.00 | 2 779 868.00 |
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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 | 419 055.00 | 419 055.00 | | 419 055.00 |
8B Suppliers and Related Accounts | 9 501 080.00 | 9 501 080.00 | | 9 501 080.00 |
8C Staff and Related Accounts | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 854 345.00 | 854 345.00 | | 854 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 578.00 | 60 578.00 | | 60 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 614.00 | 94 614.00 | | 94 614.00 |
8L Deferred income | 921 188.00 | 921 188.00 | | 921 188.00 |
UT Other financial assets | 255 902.00 | 45 902.00 | 210 000.00 | 255 902.00 |
UX Other trade receivables | 22 447 774.00 | 22 447 774.00 | | 22 447 774.00 |
UY Staff and related accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 12 947.00 | 12 947.00 | | 12 947.00 |
VB VAT | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
VC Group and associates | 37 041.00 | 37 041.00 | | 37 041.00 |
VG Loans with a maturity of up to one year at origin | 1 577 906.00 | 1 577 906.00 | | 1 577 906.00 |
VH Loans with a maturity of more than one year at origin | 2 369 766.00 | 261 482.00 | 2 108 283.00 | 2 369 766.00 |
VJ Loans taken out during the year | 67 444.00 | | | 67 444.00 |
VK Loans repaid during the year | 452 448.00 | | | 452 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 239.00 | 88 239.00 | | 88 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 311.00 | 288 311.00 | | 288 311.00 |
VS Prepaid expenses | 278 314.00 | 278 314.00 | | 278 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 368 520.00 | 24 158 520.00 | 210 000.00 | 24 368 520.00 |
VW VAT | 5 797 521.00 | 5 797 521.00 | | 5 797 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 720 522.00 | 19 612 238.00 | 2 108 283.00 | 21 720 522.00 |
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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 | 209.00 | | | 209.00 |
