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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 | 128 940.00 | 128 940.00 | | 128 940.00 |
AF Concessions, Patents and Similar Rights | 283 661.00 | 252 504.00 | 31 157.00 | 283 661.00 |
AH Goodwill | 5 616 778.00 | 381 201.00 | 5 235 577.00 | 5 616 778.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 177 659.00 | 147 338.00 | 30 321.00 | 177 659.00 |
AR Technical installations, industrial equipment and tools | 45 380 572.00 | 13 269 971.00 | 32 110 601.00 | 45 380 572.00 |
AT Other tangible assets | 4 641 721.00 | 3 198 091.00 | 1 443 630.00 | 4 641 721.00 |
AV Fixed assets in progress | 400 702.00 | | 400 702.00 | 400 702.00 |
BD Other fixed assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BF Loans | 280 160.00 | | 280 160.00 | 280 160.00 |
BH Other financial assets | 1 204 294.00 | | 1 204 294.00 | 1 204 294.00 |
BJ TOTAL (I) | 58 129 411.00 | 17 378 997.00 | 40 750 414.00 | 58 129 411.00 |
BL Raw materials, supplies | 250 864.00 | | 250 864.00 | 250 864.00 |
BT Goods | 729 781.00 | | 729 781.00 | 729 781.00 |
BX Customers and related accounts | 14 913 578.00 | 1 569 259.00 | 13 344 319.00 | 14 913 578.00 |
BZ Other receivables | 9 052 766.00 | | 9 052 766.00 | 9 052 766.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 2 900 931.00 | | 2 900 931.00 | 2 900 931.00 |
CH Prepaid expenses | 1 068 906.00 | | 1 068 906.00 | 1 068 906.00 |
CJ TOTAL (II) | 29 001 827.00 | 1 569 259.00 | 27 432 568.00 | 29 001 827.00 |
CO Grand total (0 to V) | 87 131 237.00 | 18 948 256.00 | 68 182 982.00 | 87 131 237.00 |
CP Shares due in less than one year | 1 204 294.00 | | | 1 204 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 416 667.00 | | | 8 416 667.00 |
DD Legal reserve (1) | 292 888.00 | | | 292 888.00 |
DG Other reserves | 18 618.00 | | | 18 618.00 |
DH Retained earnings | -4 452 761.00 | | | -4 452 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 018.00 | | | -1 269 018.00 |
DL TOTAL (I) | 3 006 393.00 | | | 3 006 393.00 |
DP Provisions for Risks | 306 861.00 | | | 306 861.00 |
DQ Provisions for Expenses | 412 182.00 | | | 412 182.00 |
DR TOTAL (IV) | 719 043.00 | | | 719 043.00 |
DT Other Bond Issues | 30 089 843.00 | | | 30 089 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621 398.00 | | | 6 621 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 902.00 | | | 577 902.00 |
DW Advances and down payments received on current orders | 502 433.00 | | | 502 433.00 |
DX Trade payables and related accounts | 9 112 668.00 | | | 9 112 668.00 |
DY Tax and social security liabilities | 8 510 894.00 | | | 8 510 894.00 |
DZ Fixed asset liabilities and related accounts | 2 414 961.00 | | | 2 414 961.00 |
EA Other liabilities | 6 525 407.00 | | | 6 525 407.00 |
EB Prepaid income (2) | 102 040.00 | | | 102 040.00 |
EC TOTAL (IV) | 64 457 546.00 | | | 64 457 546.00 |
EE Grand total (I to V) | 68 182 982.00 | | | 68 182 982.00 |
EG Accrued income and payables due within one year | 27 367 702.00 | | | 27 367 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 398.00 | | | 121 398.00 |
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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 | 1 986 939.00 | | 1 986 939.00 | 1 986 939.00 |
FG Production sold - services | 29 073 835.00 | | 29 073 835.00 | 29 073 835.00 |
FJ Net sales | 31 060 774.00 | | 31 060 774.00 | 31 060 774.00 |
FN Capitalized production | | | 1 603 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 276.00 | |
FQ Other income | | | 125 027.00 | |
FR Total operating income (I) | | | 33 504 081.00 | |
FS Purchases of goods (including customs duties) | | | 494 778.00 | |
FT Inventory change (goods) | | | 79 967.00 | |
FU Purchases of raw materials and other supplies | | | 644 538.00 | |
FV Inventory change (raw materials and supplies) | | | -88 088.00 | |
FW Other purchases and external expenses | | | 19 912 529.00 | |
FX Taxes, duties, and similar payments | | | 557 538.00 | |
FY Salaries and Wages | | | 5 399 184.00 | |
FZ Social Security Contributions | | | 2 199 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 349 333.00 | |
GF Total Operating Expenses (II) | | | 32 597 248.00 | |
GG - OPERATING RESULT (I - II) | | | 906 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 349 340.00 | |
GU Total financial expenses (VI) | | | 2 349 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 784 296.00 | | | 784 296.00 |
HC Reversals of provisions and transfers of expenses | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 969 296.00 | | | 969 296.00 |
HE Exceptional expenses on management operations | 244 761.00 | | | 244 761.00 |
HF Exceptional expenses on capital transactions | 264 246.00 | | | 264 246.00 |
HG Exceptional depreciation and provisions | 286 861.00 | | | 286 861.00 |
HH Total exceptional expenses (VIII) | 795 867.00 | | | 795 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 429.00 | | | 173 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 473 438.00 | | | 34 473 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 742 456.00 | | | 35 742 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 018.00 | | | -1 269 018.00 |
HP References: Equipment leasing | 3 573 544.00 | | | 3 573 544.00 |
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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 | 14 747 000.00 | 4 398 500.00 | 2 147 700.00 | 14 747 000.00 |
PE DEPRECIATION Total including other intangible assets | 376 900.00 | 5 500.00 | | 376 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 370 100.00 | 4 393 000.00 | 2 147 700.00 | 14 370 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 300.00 | 659 200.00 | 779 300.00 | 594 300.00 |
6T Receivables | 1 175 600.00 | 551 800.00 | 158 200.00 | 1 175 600.00 |
7B Total provisions for depreciation | 1 175 600.00 | 551 800.00 | 158 200.00 | 1 175 600.00 |
7C Grand total | 1 769 900.00 | 1 211 000.00 | 937 500.00 | 1 769 900.00 |
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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 | 38 600.00 | 38 600.00 | | 38 600.00 |
8B Suppliers and Related Accounts | 9 112 700.00 | 9 112 700.00 | | 9 112 700.00 |
8C Staff and Related Accounts | 1 140 900.00 | 1 140 900.00 | | 1 140 900.00 |
8D Social Security and Other Social Organizations | 1 689 000.00 | 1 689 000.00 | | 1 689 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527 800.00 | 6 527 800.00 | | 6 527 800.00 |
8L Deferred income | 102 000.00 | 102 000.00 | | 102 000.00 |
UP Loans | 280 200.00 | | 280 200.00 | 280 200.00 |
UT Other financial assets | 1 204 300.00 | | 1 204 300.00 | 1 204 300.00 |
UX Other trade receivables | 12 802 300.00 | 12 802 300.00 | | 12 802 300.00 |
UY Staff and related accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
UZ Social Security, other social security organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
VA Doubtful or disputed receivables | 2 111 200.00 | 2 111 200.00 | | 2 111 200.00 |
VB VAT | 2 329 700.00 | 2 329 700.00 | | 2 329 700.00 |
VC Group and associates | 4 429 600.00 | 4 429 600.00 | | 4 429 600.00 |
VG Loans with a maturity of up to one year at origin | 30 089 800.00 | | 30 089 800.00 | 30 089 800.00 |
VH Loans with a maturity of more than one year at origin | 6 621 400.00 | 121 400.00 | 6 500 000.00 | 6 621 400.00 |
VI Group and Associates | 539 300.00 | 539 300.00 | | 539 300.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 676 689.00 | | | 676 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 800.00 | 2 255 800.00 | | 2 255 800.00 |
VS Prepaid expenses | 1 068 900.00 | 1 068 900.00 | | 1 068 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 519 700.00 | 25 035 300.00 | 1 484 500.00 | 26 519 700.00 |
VW VAT | 5 681 000.00 | 5 681 000.00 | | 5 681 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 957 500.00 | 27 367 700.00 | 36 589 800.00 | 63 957 500.00 |
