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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 127 962.00 | 120 401.00 | 7 561.00 | 127 962.00 |
AN Land | 662 019.00 | 142 339.00 | 519 680.00 | 662 019.00 |
AP Buildings | 1 663 539.00 | 1 526 478.00 | 137 061.00 | 1 663 539.00 |
AR Technical installations, industrial equipment and tools | 705 272.00 | 507 648.00 | 197 624.00 | 705 272.00 |
AT Other tangible assets | 1 795 153.00 | 1 589 866.00 | 205 287.00 | 1 795 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 6 555 359.00 | 5 482 084.00 | 1 073 275.00 | 6 555 359.00 |
BL Raw materials, supplies | 272 973.00 | | 272 973.00 | 272 973.00 |
BV Advances and down payments on orders | 454 062.00 | | 454 062.00 | 454 062.00 |
BX Customers and related accounts | 3 053 931.00 | 40 263.00 | 3 013 668.00 | 3 053 931.00 |
BZ Other receivables | 3 447 235.00 | | 3 447 235.00 | 3 447 235.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 7 231 084.00 | 40 263.00 | 7 190 821.00 | 7 231 084.00 |
CO Grand total (0 to V) | 13 786 442.00 | 5 522 346.00 | 8 264 096.00 | 13 786 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 375.00 | 732 375.00 | | 732 375.00 |
DD Legal reserve (1) | 13 183.00 | 2 176.00 | | 13 183.00 |
DH Retained earnings | 209 134.00 | -15 375.00 | | 209 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 141.00 | 235 516.00 | | -387 141.00 |
DL TOTAL (I) | 567 551.00 | 954 692.00 | | 567 551.00 |
DP Provisions for Risks | 92 066.00 | 151 860.00 | | 92 066.00 |
DQ Provisions for Expenses | 361 189.00 | 319 930.00 | | 361 189.00 |
DR TOTAL (IV) | 453 255.00 | 471 790.00 | | 453 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 9 253.00 | | 1 274.00 |
DW Advances and down payments received on current orders | 1 782 878.00 | 75 323.00 | | 1 782 878.00 |
DX Trade payables and related accounts | 3 135 716.00 | 2 599 886.00 | | 3 135 716.00 |
DY Tax and social security liabilities | 2 273 944.00 | 1 954 667.00 | | 2 273 944.00 |
DZ Fixed asset liabilities and related accounts | 16 467.00 | 8 763.00 | | 16 467.00 |
EA Other liabilities | 33 011.00 | 476 646.00 | | 33 011.00 |
EB Prepaid income (2) | | 19 587.00 | | |
EC TOTAL (IV) | 7 243 290.00 | 5 144 125.00 | | 7 243 290.00 |
EE Grand total (I to V) | 8 264 096.00 | 6 570 607.00 | | 8 264 096.00 |
EG Accrued income and payables due within one year | 7 243 290.00 | 5 144 125.00 | | 7 243 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | 9 253.00 | | 1 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 899 673.00 | | 12 899 673.00 | 12 899 673.00 |
FJ Net sales | 12 899 673.00 | | 12 899 673.00 | 12 899 673.00 |
FO Operating subsidies | | | 6 809 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 348.00 | |
FQ Other income | | | 205 900.00 | |
FR Total operating income (I) | | | 20 547 119.00 | |
FS Purchases of goods (including customs duties) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 637.00 | |
FV Inventory change (raw materials and supplies) | | | -92 304.00 | |
FW Other purchases and external expenses | | | 9 342 490.00 | |
FX Taxes, duties, and similar payments | | | 560 178.00 | |
FY Salaries and Wages | | | 6 754 122.00 | |
FZ Social Security Contributions | | | 2 080 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 559.00 | |
GE Other Expenses | | | 83 675.00 | |
GF Total Operating Expenses (II) | | | 20 955 094.00 | |
GG - OPERATING RESULT (I - II) | | | -407 974.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 2 785.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 20 904.00 | | | 20 904.00 |
HD Total exceptional income (VII) | 21 029.00 | 2 785.00 | | 21 029.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | | 112 970.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 112 970.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 824.00 | -110 185.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 568 158.00 | 19 392 515.00 | | 20 568 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 955 299.00 | 19 156 999.00 | | 20 955 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 141.00 | 235 516.00 | | -387 141.00 |
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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 | 6 480 001.00 | | 84 476.00 | 6 480 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 062.00 | |
I4 DECREASES Grand Total | | 9 118.00 | 6 555 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 723 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 118.00 | 4 825 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723 313.00 | | | 1 723 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 908.00 | | 84 194.00 | 4 750 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 282.00 | 5 780.00 |
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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 | 3 689 353.00 | 204 026.00 | 6 647.00 | 3 689 353.00 |
PE DEPRECIATION Total including other intangible assets | 104 370.00 | 16 031.00 | | 104 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 984.00 | 187 995.00 | 6 647.00 | 3 584 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 471 790.00 | 91 559.00 | 110 094.00 | 471 790.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 40 268.00 | | 6.00 | 40 268.00 |
7B Total provisions for depreciation | 1 635 620.00 | | 6.00 | 1 635 620.00 |
7C Grand total | 2 107 410.00 | 91 559.00 | 110 100.00 | 2 107 410.00 |
UE of which provisions and reversals: - Operating | | 91 559.00 | 89 196.00 | |
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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 | 3 135 716.00 | 3 135 716.00 | | 3 135 716.00 |
8C Staff and Related Accounts | 899 946.00 | 899 946.00 | | 899 946.00 |
8D Social Security and Other Social Organizations | 1 042 078.00 | 1 042 078.00 | | 1 042 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815 888.00 | 1 815 888.00 | | 1 815 888.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 3 013 602.00 | 3 013 602.00 | | 3 013 602.00 |
UY Staff and related accounts | 31 343.00 | 31 343.00 | | 31 343.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 40 329.00 | 40 329.00 | | 40 329.00 |
VB VAT | 765 613.00 | 765 613.00 | | 765 613.00 |
VC Group and associates | 2 361 099.00 | 2 361 099.00 | | 2 361 099.00 |
VH Loans with a maturity of more than one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VN Other taxes, similar payments | 16 168.00 | 16 168.00 | | 16 168.00 |
VP Miscellaneous | 203 087.00 | 203 087.00 | | 203 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 983.00 | 57 983.00 | | 57 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 784.00 | 69 784.00 | | 69 784.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508 290.00 | 6 502 228.00 | 6 062.00 | 6 508 290.00 |
VW VAT | 273 937.00 | 273 937.00 | | 273 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 290.00 | 7 243 290.00 | | 7 243 290.00 |
