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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AF Concessions, Patents and Similar Rights | 47 562.00 | 47 562.00 | | 47 562.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 155 695.00 | 41 405.00 | 114 290.00 | 155 695.00 |
AP Buildings | 3 448 485.00 | 2 868 666.00 | 579 819.00 | 3 448 485.00 |
AR Technical installations, industrial equipment and tools | 923 915.00 | 499 590.00 | 424 325.00 | 923 915.00 |
AT Other tangible assets | 715 037.00 | 580 227.00 | 134 810.00 | 715 037.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 37 953.00 | | 37 953.00 | 37 953.00 |
BJ TOTAL (I) | 5 365 261.00 | 4 059 028.00 | 1 306 232.00 | 5 365 261.00 |
BL Raw materials, supplies | 341 957.00 | | 341 957.00 | 341 957.00 |
BV Advances and down payments on orders | 375 015.00 | | 375 015.00 | 375 015.00 |
BX Customers and related accounts | 29 600 590.00 | | 29 600 590.00 | 29 600 590.00 |
BZ Other receivables | 5 198 518.00 | | 5 198 518.00 | 5 198 518.00 |
CF Cash and cash equivalents | 3 564 463.00 | | 3 564 463.00 | 3 564 463.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 39 082 462.00 | | 39 082 462.00 | 39 082 462.00 |
CO Grand total (0 to V) | 44 447 722.00 | 4 059 028.00 | 40 388 695.00 | 44 447 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 590.00 | 748 590.00 | | 748 590.00 |
DB Share, merger, contribution premiums, etc. | 671 977.00 | 671 977.00 | | 671 977.00 |
DD Legal reserve (1) | 73 509.00 | 73 510.00 | | 73 509.00 |
DF Regulated reserves (1) | 7 371.00 | 7 372.00 | | 7 371.00 |
DH Retained earnings | -184 253.00 | -386 851.00 | | -184 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 327.00 | -1 247 033.00 | | -511 327.00 |
DK Regulated provisions | 78 696.00 | 82 802.00 | | 78 696.00 |
DL TOTAL (I) | 884 564.00 | -49 633.00 | | 884 564.00 |
DP Provisions for Risks | 3 218 370.00 | 3 345 027.00 | | 3 218 370.00 |
DQ Provisions for Expenses | 294 819.00 | 330 046.00 | | 294 819.00 |
DR TOTAL (IV) | 3 513 189.00 | 3 675 073.00 | | 3 513 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 283.00 | 4 320 320.00 | | 2 997 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 401.00 | 39 860.00 | | 2 097 401.00 |
DW Advances and down payments received on current orders | 3 387 104.00 | 4 558 516.00 | | 3 387 104.00 |
DX Trade payables and related accounts | 14 681 020.00 | 15 823 879.00 | | 14 681 020.00 |
DY Tax and social security liabilities | 8 875 407.00 | 7 902 214.00 | | 8 875 407.00 |
DZ Fixed asset liabilities and related accounts | | 509.00 | | |
EA Other liabilities | 2 473 723.00 | 1 048 293.00 | | 2 473 723.00 |
EB Prepaid income (2) | 1 479 000.00 | 1 534 000.00 | | 1 479 000.00 |
EC TOTAL (IV) | 35 990 941.00 | 35 227 591.00 | | 35 990 941.00 |
EE Grand total (I to V) | 40 388 694.00 | 38 853 030.00 | | 40 388 694.00 |
EG Accrued income and payables due within one year | 32 603 836.00 | 30 669 074.00 | | 32 603 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997 283.00 | 4 320 320.00 | | 2 997 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 056.00 | | 23 056.00 | 23 056.00 |
FG Production sold - services | 79 168 782.00 | | 79 168 782.00 | 79 168 782.00 |
FJ Net sales | 79 191 838.00 | | 79 191 838.00 | 79 191 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627 956.00 | |
FQ Other income | | | 171 225.00 | |
FR Total operating income (I) | | | 80 991 021.00 | |
FU Purchases of raw materials and other supplies | | | 16 930.00 | |
FV Inventory change (raw materials and supplies) | | | -34 163.00 | |
FW Other purchases and external expenses | | | 67 197 660.00 | |
FX Taxes, duties, and similar payments | | | 1 037 460.00 | |
FY Salaries and Wages | | | 10 284 902.00 | |
FZ Social Security Contributions | | | 4 178 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 167.00 | |
GE Other Expenses | | | -2 489 950.00 | |
GF Total Operating Expenses (II) | | | 81 268 860.00 | |
GG - OPERATING RESULT (I - II) | | | -277 839.00 | |
GH Attributed profit or transferred loss (III) | | | 42 740.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 081.00 | 390 057.00 | | 320 081.00 |
HB Exceptional income from capital transactions | 1 557.00 | 1 077.00 | | 1 557.00 |
HC Reversals of provisions and transfers of expenses | 17 384.00 | 8 011.00 | | 17 384.00 |
HD Total exceptional income (VII) | 18 942.00 | 9 089.00 | | 18 942.00 |
HF Exceptional expenses on capital transactions | 1 742.00 | 1 347.00 | | 1 742.00 |
HG Exceptional depreciation and provisions | 303 279.00 | 25 713.00 | | 303 279.00 |
HH Total exceptional expenses (VIII) | 305 022.00 | 27 060.00 | | 305 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 079.00 | -17 970.00 | | -286 079.00 |
HK Income tax | -18 068.00 | -17 718.00 | | -18 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 055 482.00 | 60 343 085.00 | | 81 055 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 566 809.00 | 61 590 118.00 | | 81 566 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 327.00 | -1 247 032.00 | | -511 327.00 |
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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 | 5 175 499.00 | | 310 407.00 | 5 175 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 988.00 | |
I4 DECREASES Grand Total | | 120 645.00 | 5 365 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | 10 040.00 | 66 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 605.00 | 5 243 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 658.00 | | | 76 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043 330.00 | | 310 407.00 | 5 043 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 988.00 | | | 52 988.00 |
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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 | 3 819 360.00 | 298 109.00 | 118 902.00 | 3 819 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 56 527.00 | 1 075.00 | 10 040.00 | 56 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 310.00 | 297 035.00 | 108 862.00 | 3 760 310.00 |
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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 | 82 802.00 | 13 279.00 | 17 385.00 | 82 802.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 675 072.00 | 1 069 167.00 | 1 231 050.00 | 3 675 072.00 |
6A on fixed assets – intangible | 19 056.00 | | | 19 056.00 |
6E on fixed assets – tangible | 41 405.00 | | | 41 405.00 |
6T Receivables | 76 825.00 | | 76 825.00 | 76 825.00 |
7B Total provisions for depreciation | 137 286.00 | | 76 825.00 | 137 286.00 |
7C Grand total | 3 895 161.00 | 1 082 447.00 | 1 325 260.00 | 3 895 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 097 401.00 | 2 097 401.00 | | 2 097 401.00 |
8B Suppliers and Related Accounts | 14 681 021.00 | 14 681 021.00 | | 14 681 021.00 |
8C Staff and Related Accounts | 388 944.00 | 388 944.00 | | 388 944.00 |
8D Social Security and Other Social Organizations | 1 038 945.00 | 1 038 945.00 | | 1 038 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 556.00 | 1 299 556.00 | | 1 299 556.00 |
8L Deferred income | 4 866 105.00 | 4 866 105.00 | | 4 866 105.00 |
UT Other financial assets | 37 953.00 | 37 953.00 | | 37 953.00 |
UX Other trade receivables | 29 600 590.00 | 29 600 590.00 | | 29 600 590.00 |
UY Staff and related accounts | 9 491.00 | 9 491.00 | | 9 491.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 970 629.00 | 2 970 629.00 | | 2 970 629.00 |
VC Group and associates | 47 373.00 | 47 373.00 | | 47 373.00 |
VG Loans with a maturity of up to one year at origin | 2 997 284.00 | 2 997 284.00 | | 2 997 284.00 |
VI Group and Associates | 1 174 167.00 | 1 174 167.00 | | 1 174 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734 952.00 | 5 734 952.00 | | 5 734 952.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 403 443.00 | 38 403 443.00 | | 38 403 443.00 |
VW VAT | 7 447 519.00 | 7 447 519.00 | | 7 447 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 990 941.00 | 35 990 941.00 | | 35 990 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 243.00 | 245.00 | | 243.00 |
