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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 | 210 408.00 | 161 326.00 | 49 082.00 | 210 408.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 997 811.00 | | 2 997 811.00 | 2 997 811.00 |
AN Land | | | | |
AP Buildings | 278 140.00 | 130 925.00 | 147 215.00 | 278 140.00 |
AR Technical installations, industrial equipment and tools | 3 832 096.00 | 3 242 662.00 | 589 434.00 | 3 832 096.00 |
AT Other tangible assets | 1 249 015.00 | 916 503.00 | 332 511.00 | 1 249 015.00 |
AV Fixed assets in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 65 638.00 | | 65 638.00 | 65 638.00 |
BJ TOTAL (I) | 11 682 910.00 | 4 451 417.00 | 7 231 492.00 | 11 682 910.00 |
BL Raw materials, supplies | 2 286 457.00 | 213 212.00 | 2 073 244.00 | 2 286 457.00 |
BN Goods in progress | 2 987 784.00 | | 2 987 784.00 | 2 987 784.00 |
BT Goods | 3 388 468.00 | 192 246.00 | 3 196 221.00 | 3 388 468.00 |
BV Advances and down payments on orders | 393 540.00 | | 393 540.00 | 393 540.00 |
BX Customers and related accounts | 13 132 662.00 | 258 349.00 | 12 874 312.00 | 13 132 662.00 |
BZ Other receivables | 3 760 659.00 | | 3 760 659.00 | 3 760 659.00 |
CF Cash and cash equivalents | 1 202 570.00 | | 1 202 570.00 | 1 202 570.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 27 166 582.00 | 663 808.00 | 26 502 773.00 | 27 166 582.00 |
CO Grand total (0 to V) | 38 849 493.00 | 5 115 226.00 | 33 734 266.00 | 38 849 493.00 |
CU Other investments | 3 028 798.00 | | 3 028 798.00 | 3 028 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 544.00 | 652 544.00 | | 652 544.00 |
DB Share, merger, contribution premiums, etc. | 6 747 465.00 | 6 747 465.00 | | 6 747 465.00 |
DD Legal reserve (1) | 19 997.00 | 19 997.00 | | 19 997.00 |
DH Retained earnings | 486 828.00 | 1 432 126.00 | | 486 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 777.00 | -945 297.00 | | -607 777.00 |
DL TOTAL (I) | 7 299 058.00 | 7 906 836.00 | | 7 299 058.00 |
DP Provisions for Risks | 341 000.00 | 180 000.00 | | 341 000.00 |
DR TOTAL (IV) | 341 000.00 | 180 000.00 | | 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 587 333.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 384 543.00 | 14 570 193.00 | | 12 384 543.00 |
DW Advances and down payments received on current orders | 1 922 630.00 | 2 119 061.00 | | 1 922 630.00 |
DX Trade payables and related accounts | 8 610 610.00 | 6 151 143.00 | | 8 610 610.00 |
DY Tax and social security liabilities | 1 969 996.00 | 2 002 650.00 | | 1 969 996.00 |
EA Other liabilities | 15 413.00 | 13 200.00 | | 15 413.00 |
EB Prepaid income (2) | 1 187 514.00 | 3 255 283.00 | | 1 187 514.00 |
EC TOTAL (IV) | 26 094 207.00 | 28 698 866.00 | | 26 094 207.00 |
EE Grand total (I to V) | 33 734 266.00 | 36 785 702.00 | | 33 734 266.00 |
EG Accrued income and payables due within one year | 26 094 207.00 | 28 202 238.00 | | 26 094 207.00 |
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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 | 33 923 379.00 | 452 951.00 | 34 376 330.00 | 33 923 379.00 |
FD Production sold - goods | 252 502.00 | | 252 502.00 | 252 502.00 |
FG Production sold - services | 12 302 169.00 | 40 382.00 | 12 342 551.00 | 12 302 169.00 |
FJ Net sales | 46 478 051.00 | 493 333.00 | 46 971 384.00 | 46 478 051.00 |
FM Inventory production | | | -1 132 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 168.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 46 134 161.00 | |
FS Purchases of goods (including customs duties) | | | 25 868 552.00 | |
FT Inventory change (goods) | | | -638 183.00 | |
FU Purchases of raw materials and other supplies | | | 395 695.00 | |
FV Inventory change (raw materials and supplies) | | | 243 077.00 | |
FW Other purchases and external expenses | | | 9 535 965.00 | |
FX Taxes, duties, and similar payments | | | 465 180.00 | |
FY Salaries and Wages | | | 6 759 434.00 | |
FZ Social Security Contributions | | | 2 647 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 517 997.00 | |
GF Total Operating Expenses (II) | | | 46 796 093.00 | |
GG - OPERATING RESULT (I - II) | | | -661 932.00 | |
GL Other interest and similar income | | | 70 458.00 | |
GP Total financial income (V) | | | 70 458.00 | |
GR Interest and similar expenses | | | 375 429.00 | |
GU Total financial expenses (VI) | | | 375 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 23 668.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 876 268.00 | 57 641.00 | | 876 268.00 |
HD Total exceptional income (VII) | 880 018.00 | 81 309.00 | | 880 018.00 |
HE Exceptional expenses on management operations | 508.00 | 3 492.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 520 385.00 | 14 213.00 | | 520 385.00 |
HH Total exceptional expenses (VIII) | 520 893.00 | 17 706.00 | | 520 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 124.00 | 63 603.00 | | 359 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 084 639.00 | 35 190 049.00 | | 47 084 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 692 416.00 | 36 135 347.00 | | 47 692 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 777.00 | -945 297.00 | | -607 777.00 |
HP References: Equipment leasing | 32 298.00 | | | 32 298.00 |
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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 | 14 011 757.00 | | 886 548.00 | 14 011 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 416.00 | 3 094 549.00 | |
I4 DECREASES Grand Total | 3 945.00 | 3 211 449.00 | 11 682 910.00 | 3 945.00 |
IO DECREASES Total including other intangible assets | | 247 075.00 | 3 223 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 945.00 | 2 444 958.00 | 5 364 896.00 | 3 945.00 |
KD ACQUISITIONS Total including other intangible assets | 3 439 096.00 | | 31 445.00 | 3 439 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 124 030.00 | | 689 769.00 | 7 124 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 631.00 | | 165 334.00 | 3 448 631.00 |
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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 | 5 420 740.00 | 538 759.00 | 1 508 081.00 | 5 420 740.00 |
PE DEPRECIATION Total including other intangible assets | 158 141.00 | 16 260.00 | 13 075.00 | 158 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 599.00 | 522 499.00 | 1 495 006.00 | 5 262 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 161 000.00 | | 180 000.00 |
6N Inventories and work in progress | 305 961.00 | 99 498.00 | | 305 961.00 |
6T Receivables | 413 090.00 | 201 131.00 | 355 871.00 | 413 090.00 |
7B Total provisions for depreciation | 719 051.00 | 300 629.00 | 355 871.00 | 719 051.00 |
7C Grand total | 899 051.00 | 461 629.00 | 355 871.00 | 899 051.00 |
UE of which provisions and reversals: - Operating | | 461 629.00 | 355 871.00 | |
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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 | 56 089.00 | 56 089.00 | | 56 089.00 |
8B Suppliers and Related Accounts | 8 610 610.00 | 8 610 610.00 | | 8 610 610.00 |
8C Staff and Related Accounts | 549 829.00 | 549 829.00 | | 549 829.00 |
8D Social Security and Other Social Organizations | 617 322.00 | 617 322.00 | | 617 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
8L Deferred income | 1 187 515.00 | 1 187 515.00 | | 1 187 515.00 |
UT Other financial assets | 65 639.00 | | 65 639.00 | 65 639.00 |
UX Other trade receivables | 12 781 243.00 | 12 781 243.00 | | 12 781 243.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
VA Doubtful or disputed receivables | 351 420.00 | 351 420.00 | | 351 420.00 |
VB VAT | 370 983.00 | 370 983.00 | | 370 983.00 |
VC Group and associates | 2 534 804.00 | 2 534 804.00 | | 2 534 804.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 12 328 454.00 | 12 328 454.00 | | 12 328 454.00 |
VK Loans repaid during the year | 584 334.00 | | | 584 334.00 |
VM Income taxes | 299 829.00 | 299 829.00 | | 299 829.00 |
VP Miscellaneous | 183 042.00 | 183 042.00 | | 183 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 484.00 | 207 484.00 | | 207 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 592.00 | 348 592.00 | | 348 592.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 973 400.00 | 16 907 761.00 | 65 639.00 | 16 973 400.00 |
VW VAT | 595 361.00 | 595 361.00 | | 595 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 171 577.00 | 24 171 577.00 | | 24 171 577.00 |
