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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 | 116 560.00 | 112 960.00 | 3 600.00 | 116 560.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 146 636.00 | 75 906.00 | 1 070 730.00 | 1 146 636.00 |
AR Technical installations, industrial equipment and tools | 486 307.00 | 351 078.00 | 135 230.00 | 486 307.00 |
AT Other tangible assets | 5 887 635.00 | 4 212 931.00 | 1 674 703.00 | 5 887 635.00 |
AV Fixed assets in progress | 694 788.00 | | 694 788.00 | 694 788.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 397.00 | | 8 397.00 | 8 397.00 |
BF Loans | 5 256 315.00 | | 5 256 315.00 | 5 256 315.00 |
BH Other financial assets | 252 292.00 | | 252 292.00 | 252 292.00 |
BJ TOTAL (I) | 14 458 612.00 | 5 032 876.00 | 9 425 736.00 | 14 458 612.00 |
BT Goods | 61 048.00 | | 61 048.00 | 61 048.00 |
BV Advances and down payments on orders | 415 274.00 | 103 165.00 | 312 109.00 | 415 274.00 |
BX Customers and related accounts | 6 417 028.00 | 801 703.00 | 5 615 326.00 | 6 417 028.00 |
BZ Other receivables | 3 556 023.00 | | 3 556 023.00 | 3 556 023.00 |
CF Cash and cash equivalents | 720 404.00 | | 720 404.00 | 720 404.00 |
CH Prepaid expenses | 345 751.00 | | 345 751.00 | 345 751.00 |
CJ TOTAL (II) | 11 515 528.00 | 904 868.00 | 10 610 660.00 | 11 515 528.00 |
CO Grand total (0 to V) | 25 974 140.00 | 5 937 743.00 | 20 036 397.00 | 25 974 140.00 |
CS Evaluated investments - equity method | 594 438.00 | 280 000.00 | 314 438.00 | 594 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -113 126.00 | 426 843.00 | | -113 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 737.00 | -539 969.00 | | -287 737.00 |
DL TOTAL (I) | 3 832 076.00 | 4 119 813.00 | | 3 832 076.00 |
DP Provisions for Risks | | 492 200.00 | | |
DR TOTAL (IV) | | 492 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 826 702.00 | 9 249 759.00 | | 10 826 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 596.00 | 91 794.00 | | 172 596.00 |
DW Advances and down payments received on current orders | 44 349.00 | 9 591.00 | | 44 349.00 |
DX Trade payables and related accounts | 4 445 322.00 | 5 453 821.00 | | 4 445 322.00 |
DY Tax and social security liabilities | 676 355.00 | 718 883.00 | | 676 355.00 |
DZ Fixed asset liabilities and related accounts | 30 832.00 | 265 000.00 | | 30 832.00 |
EA Other liabilities | 8 164.00 | 27 837.00 | | 8 164.00 |
EC TOTAL (IV) | 16 204 321.00 | 15 816 686.00 | | 16 204 321.00 |
EE Grand total (I to V) | 20 036 397.00 | 20 428 699.00 | | 20 036 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 788 402.00 | | |
EI Including equity loans | 165 834.00 | | | 165 834.00 |
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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 | | | | |
FD Production sold - goods | | | 12 609 192.00 | |
FJ Net sales | | | 12 609 192.00 | |
FO Operating subsidies | | | 18 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 481.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 162 639.00 | |
FS Purchases of goods (including customs duties) | | | 37 830.00 | |
FT Inventory change (goods) | | | -37 830.00 | |
FW Other purchases and external expenses | | | 9 749 175.00 | |
FX Taxes, duties, and similar payments | | | 227 511.00 | |
FY Salaries and Wages | | | 1 397 311.00 | |
FZ Social Security Contributions | | | 543 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 928.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 631 652.00 | |
GE Other Expenses | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 13 114 315.00 | |
GG - OPERATING RESULT (I - II) | | | 48 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 26 739.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 52 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 313 887.00 | |
GU Total financial expenses (VI) | | | 593 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 125.00 | 126 871.00 | | 121 125.00 |
HB Exceptional income from capital transactions | 84 000.00 | 281 106.00 | | 84 000.00 |
HD Total exceptional income (VII) | 205 125.00 | 407 977.00 | | 205 125.00 |
HE Exceptional expenses on management operations | 100 233.00 | 8 500.00 | | 100 233.00 |
HF Exceptional expenses on capital transactions | 56 615.00 | 1 073.00 | | 56 615.00 |
HH Total exceptional expenses (VIII) | 156 848.00 | 9 573.00 | | 156 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 277.00 | 398 405.00 | | 48 277.00 |
HK Income tax | -156 646.00 | -1.00 | | -156 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 420 667.00 | 10 393 885.00 | | 13 420 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 708 404.00 | 10 933 853.00 | | 13 708 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 737.00 | -539 969.00 | | -287 737.00 |
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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 | 12 312 518.00 | | 2 439 520.00 | 12 312 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 918.00 | 6 111 441.00 | |
I4 DECREASES Grand Total | 127 179.00 | 166 247.00 | 14 458 612.00 | 127 179.00 |
IO DECREASES Total including other intangible assets | | | 131 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 179.00 | 154 329.00 | 8 215 366.00 | 127 179.00 |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | 3 443.00 | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 988.00 | | 2 383 885.00 | 6 112 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071 168.00 | | 52 191.00 | 6 071 168.00 |
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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 | 4 291 662.00 | 558 928.00 | 97 714.00 | 4 291 662.00 |
PE DEPRECIATION Total including other intangible assets | 105 444.00 | 7 517.00 | | 105 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 186 218.00 | 551 411.00 | 97 714.00 | 4 186 218.00 |
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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 | 492 200.00 | | 492 200.00 | 492 200.00 |
6T Receivables | 293 336.00 | 528 486.00 | 20 120.00 | 293 336.00 |
6X Other provisions for depreciation | | 103 165.00 | | |
7B Total provisions for depreciation | 293 336.00 | 911 652.00 | 20 120.00 | 293 336.00 |
7C Grand total | 785 536.00 | 911 652.00 | 512 320.00 | 785 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 631 652.00 | 512 320.00 | |
UG - Financial | | 280 000.00 | | |
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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 | 165 834.00 | 165 834.00 | | 165 834.00 |
8B Suppliers and Related Accounts | 4 445 322.00 | 4 445 322.00 | | 4 445 322.00 |
8C Staff and Related Accounts | 112 692.00 | 112 692.00 | | 112 692.00 |
8D Social Security and Other Social Organizations | 386 382.00 | 386 382.00 | | 386 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UP Loans | 5 256 315.00 | 258 513.00 | 4 997 802.00 | 5 256 315.00 |
UT Other financial assets | 252 292.00 | | 252 292.00 | 252 292.00 |
UX Other trade receivables | 5 320 914.00 | 5 320 914.00 | | 5 320 914.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
UZ Social Security, other social security organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
VA Doubtful or disputed receivables | 1 096 114.00 | 1 096 114.00 | | 1 096 114.00 |
VB VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VC Group and associates | 2 837 408.00 | 2 837 408.00 | | 2 837 408.00 |
VG Loans with a maturity of up to one year at origin | 2 088 734.00 | 2 088 734.00 | | 2 088 734.00 |
VH Loans with a maturity of more than one year at origin | 8 737 968.00 | 1 054 302.00 | 3 686 443.00 | 8 737 968.00 |
VI Group and Associates | 6 762.00 | 6 762.00 | | 6 762.00 |
VJ Loans taken out during the year | 6 280 800.00 | | | 6 280 800.00 |
VK Loans repaid during the year | 7 660 525.00 | | | 7 660 525.00 |
VM Income taxes | 156 646.00 | 156 646.00 | | 156 646.00 |
VN Other taxes, similar payments | 264 342.00 | 264 342.00 | | 264 342.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 501.00 | 158 501.00 | | 158 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 131.00 | 262 131.00 | | 262 131.00 |
VS Prepaid expenses | 345 751.00 | 345 751.00 | | 345 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827 409.00 | 10 577 316.00 | 5 250 093.00 | 15 827 409.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 159 972.00 | 8 476 306.00 | 3 686 443.00 | 16 159 972.00 |
