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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 510.00 | | 40 510.00 | 40 510.00 |
AJ Other Intangible Assets | 11 502.00 | 11 502.00 | | 11 502.00 |
AP Buildings | 90 948.00 | 60 870.00 | 30 078.00 | 90 948.00 |
AR Technical installations, industrial equipment and tools | 701 764.00 | 607 785.00 | 93 980.00 | 701 764.00 |
AT Other tangible assets | 629 294.00 | 538 489.00 | 90 805.00 | 629 294.00 |
BF Loans | 358 555.00 | | 358 555.00 | 358 555.00 |
BJ TOTAL (I) | 1 832 574.00 | 1 218 646.00 | 613 928.00 | 1 832 574.00 |
BL Raw materials, supplies | 655 029.00 | | 655 029.00 | 655 029.00 |
BX Customers and related accounts | 4 773 110.00 | 225 346.00 | 4 547 763.00 | 4 773 110.00 |
BZ Other receivables | 7 547 761.00 | | 7 547 761.00 | 7 547 761.00 |
CF Cash and cash equivalents | 61 245.00 | | 61 245.00 | 61 245.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 13 040 087.00 | 225 346.00 | 12 814 741.00 | 13 040 087.00 |
CO Grand total (0 to V) | 14 872 661.00 | 1 443 993.00 | 13 428 668.00 | 14 872 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 260.00 | 223 260.00 | | 223 260.00 |
DB Share, merger, contribution premiums, etc. | 17 093.00 | 17 093.00 | | 17 093.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DH Retained earnings | 5 058 207.00 | 4 802 796.00 | | 5 058 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 160.00 | 508 683.00 | | -57 160.00 |
DK Regulated provisions | 37 894.00 | 54 128.00 | | 37 894.00 |
DL TOTAL (I) | 5 301 620.00 | 5 628 285.00 | | 5 301 620.00 |
DP Provisions for Risks | 978 127.00 | 480 761.00 | | 978 127.00 |
DR TOTAL (IV) | 978 127.00 | 480 761.00 | | 978 127.00 |
DX Trade payables and related accounts | 4 637 122.00 | 3 994 449.00 | | 4 637 122.00 |
DY Tax and social security liabilities | 2 416 398.00 | 2 601 273.00 | | 2 416 398.00 |
EA Other liabilities | 95 031.00 | 61 131.00 | | 95 031.00 |
EB Prepaid income (2) | 371.00 | 1 811.00 | | 371.00 |
EC TOTAL (IV) | 7 148 922.00 | 6 658 664.00 | | 7 148 922.00 |
EE Grand total (I to V) | 13 428 668.00 | 12 767 710.00 | | 13 428 668.00 |
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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 | 204 198.00 | | 204 198.00 | 204 198.00 |
FD Production sold - goods | 1 659.00 | | 1 659.00 | 1 659.00 |
FG Production sold - services | 35 396 909.00 | 767 520.00 | 36 164 429.00 | 35 396 909.00 |
FJ Net sales | 35 602 767.00 | 767 520.00 | 36 370 287.00 | 35 602 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 36 922 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 904.00 | |
FV Inventory change (raw materials and supplies) | | | -105 305.00 | |
FW Other purchases and external expenses | | | 25 475 624.00 | |
FX Taxes, duties, and similar payments | | | 337 137.00 | |
FY Salaries and Wages | | | 5 649 813.00 | |
FZ Social Security Contributions | | | 2 309 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 678 010.00 | |
GE Other Expenses | | | 1 208 396.00 | |
GF Total Operating Expenses (II) | | | 37 041 610.00 | |
GG - OPERATING RESULT (I - II) | | | -119 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 786.00 | 40 584.00 | | 31 786.00 |
HB Exceptional income from capital transactions | 29 925.00 | 11 149.00 | | 29 925.00 |
HC Reversals of provisions and transfers of expenses | 22 984.00 | 12 802.00 | | 22 984.00 |
HD Total exceptional income (VII) | 84 694.00 | 64 536.00 | | 84 694.00 |
HE Exceptional expenses on management operations | 5 586.00 | 991.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | 16 117.00 | 8 996.00 | | 16 117.00 |
HH Total exceptional expenses (VIII) | 22 364.00 | 9 987.00 | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 330.00 | 54 549.00 | | 62 330.00 |
HJ Employee participation in company results | | 13 014.00 | | |
HK Income tax | | 116 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 006 814.00 | 36 134 333.00 | | 37 006 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 063 974.00 | 35 625 650.00 | | 37 063 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 160.00 | 508 683.00 | | -57 160.00 |
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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 | 1 862 696.00 | | 88 414.00 | 1 862 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 555.00 | |
I4 DECREASES Grand Total | | 118 536.00 | 1 832 574.00 | |
IO DECREASES Total including other intangible assets | | | 52 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 536.00 | 1 422 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 012.00 | | | 52 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 582.00 | | 63 961.00 | 1 476 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 102.00 | | 24 453.00 | 334 102.00 |
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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 | 1 188 051.00 | 148 470.00 | 117 875.00 | 1 188 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 549.00 | 148 470.00 | 117 875.00 | 1 176 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 128.00 | 6 750.00 | 22 984.00 | 54 128.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 761.00 | 687 377.00 | 190 011.00 | 480 761.00 |
6T Receivables | 213 428.00 | 13 671.00 | 1 752.00 | 213 428.00 |
7B Total provisions for depreciation | 213 428.00 | 13 671.00 | 1 752.00 | 213 428.00 |
7C Grand total | 748 316.00 | 707 798.00 | 214 747.00 | 748 316.00 |
UE of which provisions and reversals: - Operating | | 691 681.00 | 191 764.00 | |
UJ - Exceptional | | 16 117.00 | 22 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 637 122.00 | 4 637 122.00 | | 4 637 122.00 |
8C Staff and Related Accounts | 843 094.00 | 843 094.00 | | 843 094.00 |
8D Social Security and Other Social Organizations | 632 269.00 | 632 269.00 | | 632 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 031.00 | 95 031.00 | | 95 031.00 |
8L Deferred income | 371.00 | 112.00 | 259.00 | 371.00 |
UP Loans | 358 555.00 | | 358 555.00 | 358 555.00 |
UX Other trade receivables | 4 518 439.00 | 4 518 439.00 | | 4 518 439.00 |
UY Staff and related accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
VA Doubtful or disputed receivables | 254 671.00 | | 254 671.00 | 254 671.00 |
VB VAT | 699 240.00 | 699 240.00 | | 699 240.00 |
VC Group and associates | 6 748 927.00 | 6 748 927.00 | | 6 748 927.00 |
VN Other taxes, similar payments | 6 241.00 | 6 241.00 | | 6 241.00 |
VP Miscellaneous | 56 287.00 | 56 287.00 | | 56 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 845.00 | 24 845.00 | | 24 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682 368.00 | 12 069 142.00 | 613 226.00 | 12 682 368.00 |
VW VAT | 916 190.00 | 916 190.00 | | 916 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 148 922.00 | 7 148 663.00 | 259.00 | 7 148 922.00 |
