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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 | 72 599.00 | 56 387.00 | 16 212.00 | 72 599.00 |
AH Goodwill | 111 850.00 | | 111 850.00 | 111 850.00 |
AN Land | 215 805.00 | | 215 805.00 | 215 805.00 |
AP Buildings | 3 273 901.00 | 1 322 477.00 | 1 951 424.00 | 3 273 901.00 |
AR Technical installations, industrial equipment and tools | 4 585 802.00 | 3 439 591.00 | 1 146 211.00 | 4 585 802.00 |
AT Other tangible assets | 2 780 450.00 | 2 446 954.00 | 333 496.00 | 2 780 450.00 |
AV Fixed assets in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 93 663.00 | | 93 663.00 | 93 663.00 |
BJ TOTAL (I) | 11 139 817.00 | 7 265 408.00 | 3 874 409.00 | 11 139 817.00 |
BL Raw materials, supplies | 439 255.00 | | 439 255.00 | 439 255.00 |
BN Goods in progress | 425 574.00 | | 425 574.00 | 425 574.00 |
BV Advances and down payments on orders | 36 138.00 | | 36 138.00 | 36 138.00 |
BX Customers and related accounts | 8 729 712.00 | 54 580.00 | 8 675 132.00 | 8 729 712.00 |
BZ Other receivables | 989 340.00 | 3 747.00 | 985 593.00 | 989 340.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 181 702.00 | | 181 702.00 | 181 702.00 |
CJ TOTAL (II) | 10 801 748.00 | 58 326.00 | 10 743 421.00 | 10 801 748.00 |
CO Grand total (0 to V) | 21 941 564.00 | 7 323 735.00 | 14 617 830.00 | 21 941 564.00 |
CP Shares due in less than one year | 83 985.00 | | | 83 985.00 |
CR Shares due in more than one year | 169 343.00 | | | 169 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 119 385.00 | 114 799.00 | | 119 385.00 |
DH Retained earnings | 668 279.00 | 581 134.00 | | 668 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 350.00 | 91 732.00 | | -94 350.00 |
DJ Investment subsidies | 6 981.00 | | | 6 981.00 |
DL TOTAL (I) | 4 200 295.00 | 4 287 664.00 | | 4 200 295.00 |
DQ Provisions for Expenses | 49 150.00 | 22 600.00 | | 49 150.00 |
DR TOTAL (IV) | 49 150.00 | 22 600.00 | | 49 150.00 |
DU Loans and Debts from Credit Institutions (3) | 241 196.00 | 290.00 | | 241 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 1 998 500.00 | | 2 300 000.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 3 464 903.00 | 3 713 547.00 | | 3 464 903.00 |
DY Tax and social security liabilities | 3 693 332.00 | 3 629 720.00 | | 3 693 332.00 |
EA Other liabilities | 376 442.00 | 419 521.00 | | 376 442.00 |
EB Prepaid income (2) | 292 512.00 | 41 066.00 | | 292 512.00 |
EC TOTAL (IV) | 10 368 385.00 | 9 807 244.00 | | 10 368 385.00 |
EE Grand total (I to V) | 14 617 830.00 | 14 117 508.00 | | 14 617 830.00 |
EG Accrued income and payables due within one year | 8 068 385.00 | 9 802 644.00 | | 8 068 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 196.00 | 29.00 | | 241 196.00 |
EI Including equity loans | 2 300 000.00 | | | 2 300 000.00 |
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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 | 20 669 653.00 | | 20 669 653.00 | 20 669 653.00 |
FJ Net sales | 20 669 653.00 | | 20 669 653.00 | 20 669 653.00 |
FM Inventory production | | | -59 574.00 | |
FN Capitalized production | | | 169 586.00 | |
FO Operating subsidies | | | 52 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 455.00 | |
FQ Other income | | | 12 439.00 | |
FR Total operating income (I) | | | 21 066 683.00 | |
FU Purchases of raw materials and other supplies | | | 8 411 177.00 | |
FV Inventory change (raw materials and supplies) | | | -141 748.00 | |
FW Other purchases and external expenses | | | 4 716 128.00 | |
FX Taxes, duties, and similar payments | | | 246 796.00 | |
FY Salaries and Wages | | | 5 087 674.00 | |
FZ Social Security Contributions | | | 1 984 922.00 | |
GB Operating Expenses - Provisions | | | 793 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 150.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 21 148 361.00 | |
GG - OPERATING RESULT (I - II) | | | -81 679.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 32 669.00 | |
GU Total financial expenses (VI) | | | 32 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 16 410.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 31 766.00 | 148 369.00 | | 31 766.00 |
HC Reversals of provisions and transfers of expenses | 116 927.00 | 959.00 | | 116 927.00 |
HD Total exceptional income (VII) | 151 514.00 | 165 739.00 | | 151 514.00 |
HE Exceptional expenses on management operations | 121 693.00 | 106 105.00 | | 121 693.00 |
HF Exceptional expenses on capital transactions | 1 117.00 | 23 120.00 | | 1 117.00 |
HG Exceptional depreciation and provisions | | 58 464.00 | | |
HH Total exceptional expenses (VIII) | 122 809.00 | 187 688.00 | | 122 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 705.00 | -21 950.00 | | 28 705.00 |
HJ Employee participation in company results | | 14 849.00 | | |
HK Income tax | 8 885.00 | 85 001.00 | | 8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 218 375.00 | 19 899 319.00 | | 21 218 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 725.00 | 19 807 587.00 | | 21 312 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 350.00 | 91 732.00 | | -94 350.00 |
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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 | 10 035 909.00 | | 1 287 243.00 | 10 035 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 663.00 | |
I4 DECREASES Grand Total | 25 259.00 | 158 076.00 | 11 139 817.00 | 25 259.00 |
IO DECREASES Total including other intangible assets | | | 184 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 259.00 | 158 076.00 | 10 861 705.00 | 25 259.00 |
KD ACQUISITIONS Total including other intangible assets | 184 449.00 | | | 184 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 475.00 | | 1 277 565.00 | 9 767 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 985.00 | | 9 678.00 | 83 985.00 |
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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 | 6 629 132.00 | 793 236.00 | 156 960.00 | 6 629 132.00 |
PE DEPRECIATION Total including other intangible assets | 45 343.00 | 11 043.00 | | 45 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583 788.00 | 782 192.00 | 156 960.00 | 6 583 788.00 |
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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 | 22 600.00 | 49 150.00 | 22 600.00 | 22 600.00 |
6T Receivables | 171 507.00 | | 116 927.00 | 171 507.00 |
6X Other provisions for depreciation | 3 747.00 | | | 3 747.00 |
7B Total provisions for depreciation | 175 254.00 | | 116 927.00 | 175 254.00 |
7C Grand total | 197 854.00 | 49 150.00 | 139 527.00 | 197 854.00 |
UE of which provisions and reversals: - Operating | | 49 150.00 | 22 600.00 | |
UJ - Exceptional | | | 116 927.00 | |
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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 | 3 464 903.00 | 3 464 903.00 | | 3 464 903.00 |
8C Staff and Related Accounts | 828 192.00 | 828 192.00 | | 828 192.00 |
8D Social Security and Other Social Organizations | 889 224.00 | 889 224.00 | | 889 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 442.00 | 376 442.00 | | 376 442.00 |
8L Deferred income | 292 512.00 | 292 512.00 | | 292 512.00 |
UT Other financial assets | 93 663.00 | | 93 663.00 | 93 663.00 |
UX Other trade receivables | 8 664 439.00 | 8 664 439.00 | | 8 664 439.00 |
UY Staff and related accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
VA Doubtful or disputed receivables | 65 273.00 | 65 273.00 | | 65 273.00 |
VB VAT | 669 550.00 | 669 550.00 | | 669 550.00 |
VG Loans with a maturity of up to one year at origin | 241 196.00 | 241 196.00 | | 241 196.00 |
VI Group and Associates | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
VM Income taxes | 262 285.00 | 92 942.00 | 169 343.00 | 262 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 513.00 | 131 513.00 | | 131 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 308.00 | 46 308.00 | | 46 308.00 |
VS Prepaid expenses | 181 702.00 | 181 702.00 | | 181 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 417.00 | 9 731 411.00 | 263 006.00 | 9 994 417.00 |
VW VAT | 1 844 403.00 | 1 844 403.00 | | 1 844 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368 385.00 | 8 068 385.00 | 2 300 000.00 | 10 368 385.00 |
