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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 326 300.00 | | 326 300.00 | 326 300.00 |
AJ Other Intangible Assets | 180 124.00 | 57 326.00 | 122 799.00 | 180 124.00 |
AP Buildings | 424 767.00 | 320 162.00 | 104 605.00 | 424 767.00 |
AR Technical installations, industrial equipment and tools | 166 703.00 | 163 395.00 | 3 308.00 | 166 703.00 |
AT Other tangible assets | 1 396 061.00 | 733 646.00 | 662 415.00 | 1 396 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 457 287.00 | | 457 287.00 | 457 287.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 2 976 963.00 | 1 278 406.00 | 1 698 557.00 | 2 976 963.00 |
BP Services in progress | 146 887.00 | | 146 887.00 | 146 887.00 |
BX Customers and related accounts | 23 008 089.00 | 361 072.00 | 22 647 017.00 | 23 008 089.00 |
BZ Other receivables | 3 531 648.00 | | 3 531 648.00 | 3 531 648.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 642 677.00 | | 4 642 677.00 | 4 642 677.00 |
CH Prepaid expenses | 17 829.00 | | 17 829.00 | 17 829.00 |
CJ TOTAL (II) | 32 347 129.00 | 361 072.00 | 31 986 057.00 | 32 347 129.00 |
CO Grand total (0 to V) | 35 324 092.00 | 1 639 478.00 | 33 684 614.00 | 35 324 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 600.00 | 3 053 600.00 | | 3 053 600.00 |
DB Share, merger, contribution premiums, etc. | | 284 295.00 | | |
DD Legal reserve (1) | | 105 360.00 | | |
DG Other reserves | | 2 019 999.00 | | |
DH Retained earnings | -1 390 350.00 | 1.00 | | -1 390 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 787.00 | -3 800 003.00 | | -1 480 787.00 |
DL TOTAL (I) | 182 463.00 | 1 663 251.00 | | 182 463.00 |
DP Provisions for Risks | 268 027.00 | 1 106 287.00 | | 268 027.00 |
DQ Provisions for Expenses | 338 951.00 | 412 137.00 | | 338 951.00 |
DR TOTAL (IV) | 606 977.00 | 1 518 424.00 | | 606 977.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 681.00 | 5 689 780.00 | | 5 564 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 454.00 | 18 036.00 | | 19 454.00 |
DW Advances and down payments received on current orders | 235 592.00 | 84 918.00 | | 235 592.00 |
DX Trade payables and related accounts | 17 811 280.00 | 20 529 003.00 | | 17 811 280.00 |
DY Tax and social security liabilities | 7 266 104.00 | 7 631 104.00 | | 7 266 104.00 |
DZ Fixed asset liabilities and related accounts | | 656.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 1 998 061.00 | 717 421.00 | | 1 998 061.00 |
EC TOTAL (IV) | 32 895 174.00 | 34 670 918.00 | | 32 895 174.00 |
EE Grand total (I to V) | 33 684 614.00 | 37 852 594.00 | | 33 684 614.00 |
EG Accrued income and payables due within one year | 27 977 100.00 | 29 044 748.00 | | 27 977 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 973.00 | 6 043.00 | | 8 973.00 |
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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 | | | 56 653 511.00 | |
FJ Net sales | | | 56 653 511.00 | |
FM Inventory production | | | 97 157.00 | |
FN Capitalized production | | | 6 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 266.00 | |
FQ Other income | | | 111 330.00 | |
FR Total operating income (I) | | | 57 728 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 148.00 | |
FW Other purchases and external expenses | | | 49 838 233.00 | |
FX Taxes, duties, and similar payments | | | 358 233.00 | |
FY Salaries and Wages | | | 4 812 393.00 | |
FZ Social Security Contributions | | | 2 142 196.00 | |
GB Operating Expenses - Provisions | | | 267 885.00 | |
GE Other Expenses | | | 418 827.00 | |
GF Total Operating Expenses (II) | | | 59 364 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 053.00 | |
GL Other interest and similar income | | | 52 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 141 298.00 | |
GR Interest and similar expenses | | | 78 892.00 | |
GS Negative differences of foreign exchange | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 82 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 578 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 068 684.00 | 19 440.00 | | 1 068 684.00 |
HH Total exceptional expenses (VIII) | 971 123.00 | 718 217.00 | | 971 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 561.00 | -698 776.00 | | 97 561.00 |
HJ Employee participation in company results | | -1 182.00 | | |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 938 025.00 | 58 602 230.00 | | 58 938 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 418 813.00 | 62 402 233.00 | | 60 418 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 787.00 | -3 800 003.00 | | -1 480 787.00 |
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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 | 3 214 733.00 | | 210 145.00 | 3 214 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 377.00 | 479 130.00 | |
I4 DECREASES Grand Total | | 447 916.00 | 2 976 963.00 | |
IO DECREASES Total including other intangible assets | | | 510 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 539.00 | 1 987 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 949.00 | | 140 353.00 | 369 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 700.00 | | 64 371.00 | 2 041 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 085.00 | | 5 422.00 | 803 085.00 |
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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 | 1 110 332.00 | 168 074.00 | | 1 110 332.00 |
PE DEPRECIATION Total including other intangible assets | 43 265.00 | 17 937.00 | | 43 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 067.00 | 150 137.00 | | 1 067 067.00 |
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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 | 19 454.00 | 19 454.00 | | 19 454.00 |
8B Suppliers and Related Accounts | 17 811 280.00 | 17 811 280.00 | | 17 811 280.00 |
8C Staff and Related Accounts | 540 859.00 | 540 859.00 | | 540 859.00 |
8D Social Security and Other Social Organizations | 467 262.00 | 467 262.00 | | 467 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 1 998 061.00 | 1 998 061.00 | | 1 998 061.00 |
UT Other financial assets | 21 843.00 | 21 843.00 | | 21 843.00 |
UX Other trade receivables | 22 513 435.00 | 22 513 435.00 | | 22 513 435.00 |
UY Staff and related accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
VA Doubtful or disputed receivables | 494 654.00 | 494 654.00 | | 494 654.00 |
VB VAT | 1 815 234.00 | 1 815 234.00 | | 1 815 234.00 |
VC Group and associates | 1 452 868.00 | 1 452 868.00 | | 1 452 868.00 |
VG Loans with a maturity of up to one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 5 555 708.00 | 873 227.00 | 4 682 482.00 | 5 555 708.00 |
VK Loans repaid during the year | 142 363.00 | | | 142 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 438.00 | 117 438.00 | | 117 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 204.00 | 250 204.00 | | 250 204.00 |
VS Prepaid expenses | 17 829.00 | 17 829.00 | | 17 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 579 409.00 | 26 579 409.00 | | 26 579 409.00 |
VW VAT | 6 140 545.00 | 6 140 545.00 | | 6 140 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 659 582.00 | 27 977 100.00 | 4 682 482.00 | 32 659 582.00 |
