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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 10 095.00 | 7 430.00 | 2 665.00 | 10 095.00 |
AP Buildings | 124 185.00 | 121 577.00 | 2 608.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 2 791 160.00 | 2 600 988.00 | 190 171.00 | 2 791 160.00 |
AT Other tangible assets | 1 336 387.00 | 1 227 076.00 | 109 311.00 | 1 336 387.00 |
BB Receivables related to investments | 209 245.00 | | 209 245.00 | 209 245.00 |
BH Other financial assets | 176 117.00 | | 176 117.00 | 176 117.00 |
BJ TOTAL (I) | 5 133 235.00 | 3 957 071.00 | 1 176 164.00 | 5 133 235.00 |
BL Raw materials, supplies | 24 574.00 | | 24 574.00 | 24 574.00 |
BN Goods in progress | 875 912.00 | | 875 912.00 | 875 912.00 |
BT Goods | 810 460.00 | 213 810.00 | 596 649.00 | 810 460.00 |
BV Advances and down payments on orders | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 2 967 335.00 | 331 107.00 | 2 636 228.00 | 2 967 335.00 |
BZ Other receivables | 1 461 836.00 | | 1 461 836.00 | 1 461 836.00 |
CF Cash and cash equivalents | 235 260.00 | | 235 260.00 | 235 260.00 |
CH Prepaid expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
CJ TOTAL (II) | 6 795 139.00 | 544 917.00 | 6 250 222.00 | 6 795 139.00 |
CO Grand total (0 to V) | 11 928 374.00 | 4 501 988.00 | 7 426 386.00 | 11 928 374.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 184.00 | 480 184.00 | | 480 184.00 |
DB Share, merger, contribution premiums, etc. | 921 363.00 | 921 363.00 | | 921 363.00 |
DD Legal reserve (1) | 16 242.00 | 16 105.00 | | 16 242.00 |
DH Retained earnings | 332 198.00 | 329 585.00 | | 332 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 795.00 | 2 750.00 | | -47 795.00 |
DL TOTAL (I) | 1 702 192.00 | 1 749 987.00 | | 1 702 192.00 |
DP Provisions for Risks | | 36 140.00 | | |
DR TOTAL (IV) | | 36 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 398 770.00 | 1 532 426.00 | | 1 398 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 175.00 | | 160.00 |
DW Advances and down payments received on current orders | 125 153.00 | | | 125 153.00 |
DX Trade payables and related accounts | 2 624 709.00 | 2 516 910.00 | | 2 624 709.00 |
DY Tax and social security liabilities | 1 357 173.00 | 1 350 525.00 | | 1 357 173.00 |
EA Other liabilities | 187 080.00 | 105 012.00 | | 187 080.00 |
EB Prepaid income (2) | 31 149.00 | 56 363.00 | | 31 149.00 |
EC TOTAL (IV) | 5 724 194.00 | 5 561 412.00 | | 5 724 194.00 |
EE Grand total (I to V) | 7 426 386.00 | 7 347 539.00 | | 7 426 386.00 |
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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 | 7 111 391.00 | 265 836.00 | 7 377 227.00 | 7 111 391.00 |
FD Production sold - goods | 6 647.00 | | 6 647.00 | 6 647.00 |
FG Production sold - services | 7 810 249.00 | 294 501.00 | 8 104 750.00 | 7 810 249.00 |
FJ Net sales | 14 928 287.00 | 560 337.00 | 15 488 623.00 | 14 928 287.00 |
FM Inventory production | | | 31 326.00 | |
FN Capitalized production | | | 58 943.00 | |
FO Operating subsidies | | | 38 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 122.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 15 888 630.00 | |
FS Purchases of goods (including customs duties) | | | 5 746 498.00 | |
FT Inventory change (goods) | | | -150 270.00 | |
FU Purchases of raw materials and other supplies | | | 89 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 4 391 378.00 | |
FX Taxes, duties, and similar payments | | | 188 302.00 | |
FY Salaries and Wages | | | 3 743 669.00 | |
FZ Social Security Contributions | | | 1 499 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 574.00 | |
GF Total Operating Expenses (II) | | | 15 957 348.00 | |
GG - OPERATING RESULT (I - II) | | | -68 717.00 | |
GL Other interest and similar income | | | 19 467.00 | |
GP Total financial income (V) | | | 19 467.00 | |
GR Interest and similar expenses | | | 31 805.00 | |
GU Total financial expenses (VI) | | | 31 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 287.00 | 57 799.00 | | 28 287.00 |
HB Exceptional income from capital transactions | 3 083.00 | 2 167.00 | | 3 083.00 |
HD Total exceptional income (VII) | 31 370.00 | 59 965.00 | | 31 370.00 |
HE Exceptional expenses on management operations | 6 173.00 | 85 402.00 | | 6 173.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 85 402.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 170.00 | -25 436.00 | | 22 170.00 |
HK Income tax | -11 091.00 | 3 491.00 | | -11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 939 467.00 | 16 382 539.00 | | 15 939 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987 262.00 | 16 379 789.00 | | 15 987 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 795.00 | 2 750.00 | | -47 795.00 |
HP References: Equipment leasing | 241 951.00 | 240 472.00 | | 241 951.00 |
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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 | 4 437 498.00 | | 711 750.00 | 4 437 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 362.00 | |
I4 DECREASES Grand Total | | 16 013.00 | 5 133 235.00 | |
IO DECREASES Total including other intangible assets | | | 146 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 013.00 | 4 251 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 131.00 | | 5 010.00 | 141 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 232.00 | | 123 513.00 | 4 144 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 135.00 | | 583 227.00 | 152 135.00 |
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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 | 3 869 827.00 | 103 231.00 | 15 986.00 | 3 869 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 5 786.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868 183.00 | 97 445.00 | 15 986.00 | 3 868 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 140.00 | | 36 140.00 | 36 140.00 |
6N Inventories and work in progress | 177 041.00 | 213 810.00 | 177 041.00 | 177 041.00 |
6T Receivables | 257 223.00 | 103 232.00 | 29 349.00 | 257 223.00 |
7B Total provisions for depreciation | 434 264.00 | 317 042.00 | 206 390.00 | 434 264.00 |
7C Grand total | 470 404.00 | 317 042.00 | 242 529.00 | 470 404.00 |
UE of which provisions and reversals: - Operating | | 317 042.00 | 242 529.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 2 624 709.00 | 2 624 709.00 | | 2 624 709.00 |
8C Staff and Related Accounts | 585 741.00 | 585 741.00 | | 585 741.00 |
8D Social Security and Other Social Organizations | 544 525.00 | 544 525.00 | | 544 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 080.00 | 187 080.00 | | 187 080.00 |
8L Deferred income | 31 149.00 | 31 149.00 | | 31 149.00 |
UL Receivables related to investments | 209 245.00 | | 209 245.00 | 209 245.00 |
UT Other financial assets | 176 117.00 | | 176 117.00 | 176 117.00 |
UX Other trade receivables | 2 531 105.00 | 2 531 105.00 | | 2 531 105.00 |
UY Staff and related accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 436 230.00 | 436 230.00 | | 436 230.00 |
VB VAT | 133 562.00 | 133 562.00 | | 133 562.00 |
VC Group and associates | 1 176 656.00 | 1 176 656.00 | | 1 176 656.00 |
VG Loans with a maturity of up to one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VH Loans with a maturity of more than one year at origin | 1 389 123.00 | 397 026.00 | 992 097.00 | 1 389 123.00 |
VK Loans repaid during the year | 143 303.00 | | | 143 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 788.00 | 46 788.00 | | 46 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 807.00 | 147 807.00 | | 147 807.00 |
VS Prepaid expenses | 152 763.00 | 152 763.00 | | 152 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 296.00 | 4 581 934.00 | 385 362.00 | 4 967 296.00 |
VW VAT | 180 119.00 | 180 119.00 | | 180 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 041.00 | 4 606 944.00 | 992 097.00 | 5 599 041.00 |
