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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 | 17 793.00 | 17 793.00 | | 17 793.00 |
AH Goodwill | 406 658.00 | | 406 658.00 | 406 658.00 |
AJ Other Intangible Assets | 68 883.00 | | 68 883.00 | 68 883.00 |
AP Buildings | 63 189.00 | 63 189.00 | | 63 189.00 |
AR Technical installations, industrial equipment and tools | 1 676 533.00 | 1 441 140.00 | 235 393.00 | 1 676 533.00 |
AT Other tangible assets | 15 990 308.00 | 11 054 610.00 | 4 935 698.00 | 15 990 308.00 |
AV Fixed assets in progress | 16 449.00 | | 16 449.00 | 16 449.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 18 241 822.00 | 12 576 732.00 | 5 665 090.00 | 18 241 822.00 |
BL Raw materials, supplies | 135 332.00 | | 135 332.00 | 135 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 428 038.00 | 8 011.00 | 4 420 027.00 | 4 428 038.00 |
BZ Other receivables | 1 160 263.00 | | 1 160 263.00 | 1 160 263.00 |
CF Cash and cash equivalents | 79 679.00 | | 79 679.00 | 79 679.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 5 803 455.00 | 8 011.00 | 5 795 445.00 | 5 803 455.00 |
CO Grand total (0 to V) | 24 045 278.00 | 12 584 743.00 | 11 460 534.00 | 24 045 278.00 |
CR Shares due in more than one year | 134 074.00 | | | 134 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | | | -7 179.00 |
DK Regulated provisions | 394 951.00 | | | 394 951.00 |
DL TOTAL (I) | 567 385.00 | | | 567 385.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110 001.00 | | | 5 110 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 3 210 187.00 | | | 3 210 187.00 |
DY Tax and social security liabilities | 1 060 828.00 | | | 1 060 828.00 |
DZ Fixed asset liabilities and related accounts | 906 018.00 | | | 906 018.00 |
EA Other liabilities | 600 225.00 | | | 600 225.00 |
EC TOTAL (IV) | 10 888 649.00 | | | 10 888 649.00 |
EE Grand total (I to V) | 11 460 534.00 | | | 11 460 534.00 |
EG Accrued income and payables due within one year | 7 675 913.00 | | | 7 675 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 785.00 | | | 96 785.00 |
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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 | 21 005.00 | | 21 005.00 | 21 005.00 |
FG Production sold - services | 17 838 526.00 | 130 248.00 | 17 968 774.00 | 17 838 526.00 |
FJ Net sales | 17 859 531.00 | 130 248.00 | 17 989 779.00 | 17 859 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 18 062 285.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 531 763.00 | |
FV Inventory change (raw materials and supplies) | | | -10 130.00 | |
FW Other purchases and external expenses | | | 14 010 251.00 | |
FX Taxes, duties, and similar payments | | | 96 806.00 | |
FY Salaries and Wages | | | 1 205 489.00 | |
FZ Social Security Contributions | | | 578 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 628.00 | |
GF Total Operating Expenses (II) | | | 18 084 724.00 | |
GG - OPERATING RESULT (I - II) | | | -22 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 920.00 | |
GU Total financial expenses (VI) | | | 12 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 536.00 | | | 14 536.00 |
HA Exceptional income from management transactions | 10 865.00 | | | 10 865.00 |
HB Exceptional income from capital transactions | 135 633.00 | | | 135 633.00 |
HC Reversals of provisions and transfers of expenses | 31 076.00 | | | 31 076.00 |
HD Total exceptional income (VII) | 177 575.00 | | | 177 575.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 3 614.00 | 82 188.00 | | 3 614.00 |
HG Exceptional depreciation and provisions | 250 286.00 | | | 250 286.00 |
HH Total exceptional expenses (VIII) | 250 814.00 | | | 250 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 239.00 | | | -73 239.00 |
HK Income tax | -101 419.00 | | | -101 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 239 860.00 | | | 18 239 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 247 039.00 | | | 18 247 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179.00 | | | -7 179.00 |
HP References: Equipment leasing | 53 163.00 | | | 53 163.00 |
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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 | 16 033 937.00 | | 3 652 080.00 | 16 033 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | 1 214 732.00 | 229 464.00 | 18 241 822.00 | 1 214 732.00 |
IO DECREASES Total including other intangible assets | | | 493 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 214 732.00 | 229 464.00 | 17 746 480.00 | 1 214 732.00 |
KD ACQUISITIONS Total including other intangible assets | 493 333.00 | | | 493 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 538 595.00 | | 3 652 080.00 | 15 538 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 449.00 | | | 16 449.00 |
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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 | 11 175 086.00 | 1 631 111.00 | 229 464.00 | 11 175 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | | | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157 293.00 | 1 631 111.00 | 229 464.00 | 11 157 293.00 |
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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 | 175 742.00 | 250 286.00 | 31 076.00 | 175 742.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 990.00 | | 11 490.00 | 15 990.00 |
6T Receivables | 47 985.00 | | 39 974.00 | 47 985.00 |
7B Total provisions for depreciation | 47 985.00 | | 39 974.00 | 47 985.00 |
7C Grand total | 239 717.00 | 250 286.00 | 82 540.00 | 239 717.00 |
UE of which provisions and reversals: - Operating | | | 51 464.00 | |
UJ - Exceptional | | 250 286.00 | 31 076.00 | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 3 210 187.00 | 3 210 187.00 | | 3 210 187.00 |
8C Staff and Related Accounts | 80 577.00 | 80 577.00 | | 80 577.00 |
8D Social Security and Other Social Organizations | 207 802.00 | 207 802.00 | | 207 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 906 018.00 | 906 018.00 | | 906 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 914.00 | 34 914.00 | | 34 914.00 |
UT Other financial assets | 2 009.00 | | | 2 009.00 |
UX Other trade receivables | 4 418 457.00 | | | 4 418 457.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 8 875.00 | | | 8 875.00 |
VA Doubtful or disputed receivables | 9 581.00 | | | 9 581.00 |
VB VAT | 431 883.00 | | | 431 883.00 |
VC Group and associates | 608 962.00 | | | 608 962.00 |
VG Loans with a maturity of up to one year at origin | 96 785.00 | 96 785.00 | | 96 785.00 |
VH Loans with a maturity of more than one year at origin | 5 013 216.00 | 1 800 480.00 | 3 212 736.00 | 5 013 216.00 |
VI Group and Associates | 565 310.00 | 565 310.00 | | 565 310.00 |
VJ Loans taken out during the year | 3 723 200.00 | | | 3 723 200.00 |
VK Loans repaid during the year | 1 308 109.00 | | | 1 308 109.00 |
VN Other taxes, similar payments | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 433.00 | 39 433.00 | | 39 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 661.00 | | | 1 015 661.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 496 472.00 | 6 362 398.00 | 134 074.00 | 6 496 472.00 |
VW VAT | 733 015.00 | 733 015.00 | | 733 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 888 649.00 | 7 675 913.00 | 3 212 736.00 | 10 888 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
