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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 | 468 380.00 | 366 279.00 | 102 100.00 | 468 380.00 |
AH Goodwill | 1 250 082.00 | 359 780.00 | 890 302.00 | 1 250 082.00 |
AJ Other Intangible Assets | 13 995.00 | | 13 995.00 | 13 995.00 |
AN Land | 6 564.00 | 6 564.00 | | 6 564.00 |
AP Buildings | 344 525.00 | 30 421.00 | 314 104.00 | 344 525.00 |
AR Technical installations, industrial equipment and tools | 3 233 925.00 | 2 159 443.00 | 1 074 482.00 | 3 233 925.00 |
AT Other tangible assets | 6 439 617.00 | 5 057 491.00 | 1 382 126.00 | 6 439 617.00 |
AV Fixed assets in progress | 609 302.00 | | 609 302.00 | 609 302.00 |
BB Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
BD Other fixed assets | 512.00 | 512.00 | | 512.00 |
BF Loans | 251 736.00 | | 251 736.00 | 251 736.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 12 660 512.00 | 7 980 491.00 | 4 680 021.00 | 12 660 512.00 |
BL Raw materials, supplies | 673 883.00 | | 673 883.00 | 673 883.00 |
BX Customers and related accounts | 11 713 261.00 | 25 180.00 | 11 688 081.00 | 11 713 261.00 |
BZ Other receivables | 2 157 171.00 | 44 941.00 | 2 112 230.00 | 2 157 171.00 |
CF Cash and cash equivalents | 1 256 815.00 | | 1 256 815.00 | 1 256 815.00 |
CH Prepaid expenses | 466 782.00 | | 466 782.00 | 466 782.00 |
CJ TOTAL (II) | 16 267 912.00 | 70 121.00 | 16 197 792.00 | 16 267 912.00 |
CO Grand total (0 to V) | 28 928 424.00 | 8 050 611.00 | 20 877 813.00 | 28 928 424.00 |
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 | 40 082.00 | 40 082.00 | | 40 082.00 |
DB Share, merger, contribution premiums, etc. | 926 428.00 | 926 428.00 | | 926 428.00 |
DD Legal reserve (1) | 26 760.00 | 26 760.00 | | 26 760.00 |
DG Other reserves | 504 175.00 | 504 175.00 | | 504 175.00 |
DH Retained earnings | -1 026 000.00 | -243 205.00 | | -1 026 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 972.00 | -782 795.00 | | -270 972.00 |
DJ Investment subsidies | 270 669.00 | 50 000.00 | | 270 669.00 |
DL TOTAL (I) | 471 142.00 | 521 445.00 | | 471 142.00 |
DP Provisions for Risks | 104 695.00 | 104 695.00 | | 104 695.00 |
DR TOTAL (IV) | 104 695.00 | 104 695.00 | | 104 695.00 |
DU Loans and Debts from Credit Institutions (3) | 649 832.00 | 237 382.00 | | 649 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 908.00 | 1 703 234.00 | | 2 056 908.00 |
DW Advances and down payments received on current orders | 9 604 914.00 | 9 169 461.00 | | 9 604 914.00 |
DX Trade payables and related accounts | 4 024 414.00 | 2 942 761.00 | | 4 024 414.00 |
DY Tax and social security liabilities | 1 535 270.00 | 1 390 568.00 | | 1 535 270.00 |
DZ Fixed asset liabilities and related accounts | 353 135.00 | 137 465.00 | | 353 135.00 |
EA Other liabilities | 2 076 693.00 | 574 117.00 | | 2 076 693.00 |
EB Prepaid income (2) | 811.00 | 66 312.00 | | 811.00 |
EC TOTAL (IV) | 20 301 976.00 | 16 221 300.00 | | 20 301 976.00 |
EE Grand total (I to V) | 20 877 813.00 | 16 847 441.00 | | 20 877 813.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 439 156.00 | | 1 439 156.00 | 1 439 156.00 |
FG Production sold - services | 16 690 888.00 | | 16 690 888.00 | 16 690 888.00 |
FJ Net sales | 18 130 044.00 | | 18 130 044.00 | 18 130 044.00 |
FO Operating subsidies | | | 799 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 868.00 | |
FQ Other income | | | 61 497.00 | |
FR Total operating income (I) | | | 19 738 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 847.00 | |
FV Inventory change (raw materials and supplies) | | | -58 959.00 | |
FW Other purchases and external expenses | | | 5 313 593.00 | |
FX Taxes, duties, and similar payments | | | 853 442.00 | |
FY Salaries and Wages | | | 6 162 394.00 | |
FZ Social Security Contributions | | | 2 263 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 301.00 | |
GE Other Expenses | | | 221 027.00 | |
GF Total Operating Expenses (II) | | | 20 057 275.00 | |
GG - OPERATING RESULT (I - II) | | | -318 735.00 | |
GL Other interest and similar income | | | 10 501.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 17 751.00 | |
GU Total financial expenses (VI) | | | 17 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 169.00 | 3 390.00 | | 49 169.00 |
HD Total exceptional income (VII) | 49 169.00 | 3 390.00 | | 49 169.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | 25 112.00 | 25 572.00 | | 25 112.00 |
HH Total exceptional expenses (VIII) | 25 112.00 | 25 994.00 | | 25 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 056.00 | -22 604.00 | | 24 056.00 |
HK Income tax | -30 957.00 | -56 185.00 | | -30 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 798 209.00 | 15 664 792.00 | | 19 798 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 069 182.00 | 16 447 588.00 | | 20 069 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 972.00 | -782 795.00 | | -270 972.00 |
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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 | 12 193 431.00 | | 913 817.00 | 12 193 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 123.00 | |
I4 DECREASES Grand Total | 380 599.00 | 66 138.00 | 12 660 512.00 | 380 599.00 |
IO DECREASES Total including other intangible assets | | | 1 732 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 380 599.00 | 66 138.00 | 10 633 933.00 | 380 599.00 |
KD ACQUISITIONS Total including other intangible assets | 1 583 252.00 | | 149 204.00 | 1 583 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338 323.00 | | 742 347.00 | 10 338 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 856.00 | | 22 267.00 | 271 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 380 599.00 | | | 380 599.00 |
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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 | 6 898 452.00 | 787 884.00 | 66 138.00 | 6 898 452.00 |
PE DEPRECIATION Total including other intangible assets | 295 563.00 | 70 716.00 | | 295 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602 889.00 | 717 168.00 | 66 138.00 | 6 602 889.00 |
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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 | 104 695.00 | 173 301.00 | 173 301.00 | 104 695.00 |
6T Receivables | 61 766.00 | 25 180.00 | 61 766.00 | 61 766.00 |
6X Other provisions for depreciation | 23 220.00 | 44 941.00 | 23 220.00 | 23 220.00 |
7B Total provisions for depreciation | 84 986.00 | 70 121.00 | 84 986.00 | 84 986.00 |
7C Grand total | 189 681.00 | 243 422.00 | 258 287.00 | 189 681.00 |
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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 | 2 056 908.00 | 452 173.00 | 1 604 735.00 | 2 056 908.00 |
8B Suppliers and Related Accounts | 4 024 414.00 | 4 024 414.00 | | 4 024 414.00 |
8C Staff and Related Accounts | 543 048.00 | 543 048.00 | | 543 048.00 |
8D Social Security and Other Social Organizations | 726 632.00 | 726 632.00 | | 726 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 135.00 | 353 135.00 | | 353 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 919 259.00 | 9 919 259.00 | | 9 919 259.00 |
8L Deferred income | 811.00 | 811.00 | | 811.00 |
UL Receivables related to investments | 36 975.00 | | 36 975.00 | 36 975.00 |
UP Loans | 251 736.00 | | 251 736.00 | 251 736.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 11 713 261.00 | 11 713 261.00 | | 11 713 261.00 |
UY Staff and related accounts | 21 544.00 | 21 544.00 | | 21 544.00 |
UZ Social Security, other social security organizations | 29 455.00 | 29 455.00 | | 29 455.00 |
VB VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VC Group and associates | 631 547.00 | 631 547.00 | | 631 547.00 |
VG Loans with a maturity of up to one year at origin | 110 168.00 | 110 168.00 | | 110 168.00 |
VH Loans with a maturity of more than one year at origin | 539 664.00 | 110 396.00 | 429 268.00 | 539 664.00 |
VI Group and Associates | 1 761 978.00 | 1 761 978.00 | | 1 761 978.00 |
VJ Loans taken out during the year | 1 358 000.00 | | | 1 358 000.00 |
VK Loans repaid during the year | 464 686.00 | | | 464 686.00 |
VP Miscellaneous | 269 753.00 | 269 753.00 | | 269 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 470.00 | 242 470.00 | | 242 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 993.00 | 1 199 993.00 | | 1 199 993.00 |
VS Prepaid expenses | 466 782.00 | 466 782.00 | | 466 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630 194.00 | 14 337 584.00 | 292 611.00 | 14 630 194.00 |
VW VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 301 607.00 | 18 267 604.00 | 2 034 003.00 | 20 301 607.00 |
