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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 485.00 | 22 485.00 | | 22 485.00 |
AF Concessions, Patents and Similar Rights | 245 955.00 | 243 713.00 | 2 242.00 | 245 955.00 |
AH Goodwill | 1 432 144.00 | 473 718.00 | 958 426.00 | 1 432 144.00 |
AN Land | 271 204.00 | | 271 204.00 | 271 204.00 |
AP Buildings | 2 895 387.00 | 1 683 944.00 | 1 211 442.00 | 2 895 387.00 |
AR Technical installations, industrial equipment and tools | 6 501 742.00 | 4 243 269.00 | 2 258 473.00 | 6 501 742.00 |
AT Other tangible assets | 5 520 619.00 | 4 081 564.00 | 1 439 055.00 | 5 520 619.00 |
BF Loans | 13 432.00 | | 13 432.00 | 13 432.00 |
BH Other financial assets | 197 127.00 | | 197 127.00 | 197 127.00 |
BJ TOTAL (I) | 17 771 135.00 | 11 053 695.00 | 6 717 440.00 | 17 771 135.00 |
BL Raw materials, supplies | 46 036.00 | | 46 036.00 | 46 036.00 |
BN Goods in progress | 291 045.00 | | 291 045.00 | 291 045.00 |
BX Customers and related accounts | 6 991 999.00 | 229 684.00 | 6 762 314.00 | 6 991 999.00 |
BZ Other receivables | 5 423 004.00 | 700 000.00 | 4 723 004.00 | 5 423 004.00 |
CF Cash and cash equivalents | 224 283.00 | | 224 283.00 | 224 283.00 |
CH Prepaid expenses | 33 617.00 | | 33 617.00 | 33 617.00 |
CJ TOTAL (II) | 13 009 987.00 | 929 684.00 | 12 080 303.00 | 13 009 987.00 |
CO Grand total (0 to V) | 30 781 123.00 | 11 983 380.00 | 18 797 743.00 | 30 781 123.00 |
CU Other investments | 671 035.00 | 305 000.00 | 366 035.00 | 671 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 551.00 | 160 000.00 | | 631 551.00 |
DB Share, merger, contribution premiums, etc. | 1 826 226.00 | 12 019.00 | | 1 826 226.00 |
DD Legal reserve (1) | 63 156.00 | 16 650.00 | | 63 156.00 |
DE Statutory or contractual reserves | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 1 164 632.00 | 1 488 550.00 | | 1 164 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 315.00 | 172 588.00 | | -950 315.00 |
DJ Investment subsidies | 171 448.00 | 16 073.00 | | 171 448.00 |
DK Regulated provisions | 382 517.00 | 171 177.00 | | 382 517.00 |
DL TOTAL (I) | 3 323 900.00 | 2 071 740.00 | | 3 323 900.00 |
DP Provisions for Risks | 279 865.00 | 337 696.00 | | 279 865.00 |
DQ Provisions for Expenses | 1 327 657.00 | | | 1 327 657.00 |
DR TOTAL (IV) | 1 607 522.00 | 337 696.00 | | 1 607 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100 778.00 | 2 177 631.00 | | 5 100 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 124.00 | 67 270.00 | | 11 124.00 |
DX Trade payables and related accounts | 6 022 884.00 | 2 597 385.00 | | 6 022 884.00 |
DY Tax and social security liabilities | 2 610 261.00 | 1 318 726.00 | | 2 610 261.00 |
EA Other liabilities | 121 272.00 | 48 340.00 | | 121 272.00 |
EC TOTAL (IV) | 13 866 320.00 | 6 209 352.00 | | 13 866 320.00 |
EE Grand total (I to V) | 18 797 743.00 | 8 618 788.00 | | 18 797 743.00 |
EG Accrued income and payables due within one year | 11 020 603.00 | 4 658 521.00 | | 11 020 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792 179.00 | 23.00 | | 792 179.00 |
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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 | 35 434.00 | | 35 434.00 | 35 434.00 |
FD Production sold - goods | 761.00 | | 761.00 | 761.00 |
FG Production sold - services | 28 050 682.00 | | 28 050 682.00 | 28 050 682.00 |
FJ Net sales | 28 086 879.00 | | 28 086 879.00 | 28 086 879.00 |
FM Inventory production | | | 129 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 036.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 29 149 770.00 | |
FS Purchases of goods (including customs duties) | | | 209 856.00 | |
FU Purchases of raw materials and other supplies | | | 63 973.00 | |
FV Inventory change (raw materials and supplies) | | | -23 419.00 | |
FW Other purchases and external expenses | | | 18 403 045.00 | |
FX Taxes, duties, and similar payments | | | 325 642.00 | |
FY Salaries and Wages | | | 5 467 390.00 | |
FZ Social Security Contributions | | | 2 344 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 500.00 | |
GE Other Expenses | | | 34 135.00 | |
GF Total Operating Expenses (II) | | | 28 375 297.00 | |
GG - OPERATING RESULT (I - II) | | | 774 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 35 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 731.00 | |
GU Total financial expenses (VI) | | | 23 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724 849.00 | 799 652.00 | | 724 849.00 |
HB Exceptional income from capital transactions | 336 825.00 | 39 760.00 | | 336 825.00 |
HC Reversals of provisions and transfers of expenses | 100 762.00 | 46 388.00 | | 100 762.00 |
HD Total exceptional income (VII) | 437 587.00 | 86 148.00 | | 437 587.00 |
HE Exceptional expenses on management operations | 15 238.00 | -2 904.00 | | 15 238.00 |
HF Exceptional expenses on capital transactions | 96 060.00 | 1 733.00 | | 96 060.00 |
HG Exceptional depreciation and provisions | 1 657 257.00 | 18 960.00 | | 1 657 257.00 |
HH Total exceptional expenses (VIII) | 1 768 556.00 | 17 789.00 | | 1 768 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330 968.00 | 68 359.00 | | -1 330 968.00 |
HJ Employee participation in company results | 136 450.00 | | | 136 450.00 |
HK Income tax | 268 962.00 | 26 314.00 | | 268 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 622 683.00 | 14 284 660.00 | | 29 622 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 572 999.00 | 14 112 072.00 | | 30 572 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 315.00 | 172 588.00 | | -950 315.00 |
HP References: Equipment leasing | 157 873.00 | 118 402.00 | | 157 873.00 |
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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 | 8 221 802.00 | | 9 862 179.00 | 8 221 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 881 595.00 | |
I4 DECREASES Grand Total | | 312 845.00 | 17 771 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 485.00 | |
IO DECREASES Total including other intangible assets | | 2 425.00 | 1 678 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 420.00 | 15 188 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 450.00 | | 246 074.00 | 1 434 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 356 148.00 | | 9 143 226.00 | 6 356 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 202.00 | | 450 392.00 | 431 202.00 |
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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 | 4 956 664.00 | 6 035 345.00 | 243 314.00 | 4 956 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 22 485.00 | | |
PE DEPRECIATION Total including other intangible assets | 669 502.00 | 50 354.00 | 2 425.00 | 669 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 162.00 | 5 962 506.00 | 240 889.00 | 4 287 162.00 |
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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 | 171 177.00 | 312 102.00 | 100 762.00 | 171 177.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 696.00 | 1 473 157.00 | 203 331.00 | 337 696.00 |
6T Receivables | 1 194.00 | 230 345.00 | 1 856.00 | 1 194.00 |
6X Other provisions for depreciation | | 700 000.00 | | |
7B Total provisions for depreciation | 306 194.00 | 930 345.00 | 1 856.00 | 306 194.00 |
7C Grand total | 815 067.00 | 2 715 605.00 | 305 949.00 | 815 067.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 193 771.00 | 205 186.00 | |
UJ - Exceptional | | 1 657 257.00 | 100 762.00 | |
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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 | 11 124.00 | 11 124.00 | | 11 124.00 |
8B Suppliers and Related Accounts | 6 022 884.00 | 6 022 884.00 | | 6 022 884.00 |
8C Staff and Related Accounts | 717 448.00 | 717 448.00 | | 717 448.00 |
8D Social Security and Other Social Organizations | 824 697.00 | 824 697.00 | | 824 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 272.00 | 121 272.00 | | 121 272.00 |
UP Loans | 13 432.00 | 13 432.00 | | 13 432.00 |
UT Other financial assets | 197 127.00 | | 197 127.00 | 197 127.00 |
UX Other trade receivables | 6 667 752.00 | 6 667 752.00 | | 6 667 752.00 |
UZ Social Security, other social security organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
VA Doubtful or disputed receivables | 324 247.00 | | 324 247.00 | 324 247.00 |
VB VAT | 962 178.00 | 962 178.00 | | 962 178.00 |
VC Group and associates | 4 075 934.00 | 4 075 934.00 | | 4 075 934.00 |
VG Loans with a maturity of up to one year at origin | 5 100 778.00 | 2 255 061.00 | 2 714 206.00 | 5 100 778.00 |
VJ Loans taken out during the year | 1 103 000.00 | | | 1 103 000.00 |
VK Loans repaid during the year | 1 390 878.00 | | | 1 390 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 807.00 | 230 807.00 | | 230 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 935.00 | 374 935.00 | | 374 935.00 |
VS Prepaid expenses | 33 617.00 | 33 617.00 | | 33 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 659 181.00 | 12 137 807.00 | 521 374.00 | 12 659 181.00 |
VW VAT | 837 307.00 | 837 307.00 | | 837 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 866 320.00 | 11 020 603.00 | 2 714 206.00 | 13 866 320.00 |
