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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 771.00 | | 804 771.00 | 804 771.00 |
AN Land | 13 144.00 | 8 987.00 | 4 157.00 | 13 144.00 |
AP Buildings | 114 227.00 | 85 049.00 | 29 178.00 | 114 227.00 |
AR Technical installations, industrial equipment and tools | 86 890.00 | 60 314.00 | 26 576.00 | 86 890.00 |
AT Other tangible assets | 976 280.00 | 685 513.00 | 290 767.00 | 976 280.00 |
BF Loans | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 43 449.00 | | 43 449.00 | 43 449.00 |
BJ TOTAL (I) | 2 654 297.00 | 839 863.00 | 1 814 434.00 | 2 654 297.00 |
BL Raw materials, supplies | 83 814.00 | | 83 814.00 | 83 814.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 8 580 262.00 | 154 838.00 | 8 425 424.00 | 8 580 262.00 |
BZ Other receivables | 2 736 980.00 | | 2 736 980.00 | 2 736 980.00 |
CF Cash and cash equivalents | 452 675.00 | | 452 675.00 | 452 675.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 11 877 804.00 | 154 838.00 | 11 722 966.00 | 11 877 804.00 |
CO Grand total (0 to V) | 14 532 101.00 | 994 701.00 | 13 537 400.00 | 14 532 101.00 |
CU Other investments | 610 520.00 | | 610 520.00 | 610 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 698 666.00 | 759 853.00 | | 698 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | -61 187.00 | | 2 028.00 |
DK Regulated provisions | 14 108.00 | 1 502.00 | | 14 108.00 |
DL TOTAL (I) | 879 802.00 | 865 169.00 | | 879 802.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 1 960.00 | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 019.00 | 1 432 471.00 | | 1 279 019.00 |
DW Advances and down payments received on current orders | 7 282.00 | 7 282.00 | | 7 282.00 |
DX Trade payables and related accounts | 7 795 749.00 | 6 552 866.00 | | 7 795 749.00 |
DY Tax and social security liabilities | 3 347 797.00 | 3 290 496.00 | | 3 347 797.00 |
DZ Fixed asset liabilities and related accounts | 98 593.00 | 4 191.00 | | 98 593.00 |
EA Other liabilities | 126 252.00 | 251 104.00 | | 126 252.00 |
EC TOTAL (IV) | 12 657 598.00 | 11 540 369.00 | | 12 657 598.00 |
EE Grand total (I to V) | 13 537 400.00 | 12 407 038.00 | | 13 537 400.00 |
EG Accrued income and payables due within one year | 12 650 316.00 | 11 540 370.00 | | 12 650 316.00 |
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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 | 49 738 656.00 | | 49 738 656.00 | 49 738 656.00 |
FJ Net sales | 49 738 656.00 | | 49 738 656.00 | 49 738 656.00 |
FO Operating subsidies | | | 59 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 125.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 50 337 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 392 466.00 | |
FV Inventory change (raw materials and supplies) | | | -19 884.00 | |
FW Other purchases and external expenses | | | 38 646 203.00 | |
FX Taxes, duties, and similar payments | | | 303 573.00 | |
FY Salaries and Wages | | | 5 282 101.00 | |
FZ Social Security Contributions | | | 1 864 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 12 339.00 | |
GF Total Operating Expenses (II) | | | 50 599 532.00 | |
GG - OPERATING RESULT (I - II) | | | -262 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532 158.00 | 675 700.00 | | 532 158.00 |
HB Exceptional income from capital transactions | 297 418.00 | 98 944.00 | | 297 418.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 297 446.00 | 98 944.00 | | 297 446.00 |
HE Exceptional expenses on management operations | 706.00 | 3 518.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 55 538.00 | 14 384.00 | | 55 538.00 |
HG Exceptional depreciation and provisions | 12 634.00 | 1 502.00 | | 12 634.00 |
HH Total exceptional expenses (VIII) | 68 878.00 | 19 404.00 | | 68 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 568.00 | 79 540.00 | | 228 568.00 |
HK Income tax | -48 178.00 | -38 866.00 | | -48 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 636 342.00 | 44 789 176.00 | | 50 636 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 634 314.00 | 44 850 363.00 | | 50 634 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | -61 187.00 | | 2 028.00 |
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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 | 2 624 428.00 | | 184 547.00 | 2 624 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 964.00 | 658 985.00 | |
I4 DECREASES Grand Total | | 154 678.00 | 2 654 297.00 | |
IO DECREASES Total including other intangible assets | | | 804 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 714.00 | 1 190 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 771.00 | | | 804 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 603.00 | | 164 652.00 | 1 163 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 054.00 | | 19 895.00 | 656 054.00 |
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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 | 818 143.00 | 103 897.00 | 82 177.00 | 818 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 143.00 | 103 897.00 | 82 177.00 | 818 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 502.00 | 12 605.00 | | 1 502.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 142 386.00 | 12 452.00 | | 142 386.00 |
7B Total provisions for depreciation | 142 386.00 | 12 452.00 | | 142 386.00 |
7C Grand total | 145 388.00 | 25 058.00 | 1 500.00 | 145 388.00 |
UE of which provisions and reversals: - Operating | | 13 920.00 | 2 967.00 | |
UJ - Exceptional | | 12 634.00 | 28.00 | |
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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 | 75 089.00 | 75 089.00 | | 75 089.00 |
8B Suppliers and Related Accounts | 7 795 749.00 | 7 795 749.00 | | 7 795 749.00 |
8C Staff and Related Accounts | 567 924.00 | 567 924.00 | | 567 924.00 |
8D Social Security and Other Social Organizations | 655 093.00 | 655 093.00 | | 655 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 593.00 | 98 593.00 | | 98 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 252.00 | 126 252.00 | | 126 252.00 |
UP Loans | 5 016.00 | 5 016.00 | | 5 016.00 |
UT Other financial assets | 43 449.00 | | 43 449.00 | 43 449.00 |
UX Other trade receivables | 8 398 629.00 | 8 398 629.00 | | 8 398 629.00 |
UY Staff and related accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
VA Doubtful or disputed receivables | 181 633.00 | 181 633.00 | | 181 633.00 |
VB VAT | 1 866 509.00 | 1 866 509.00 | | 1 866 509.00 |
VC Group and associates | 164 486.00 | 164 486.00 | | 164 486.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VI Group and Associates | 1 203 930.00 | 1 203 930.00 | | 1 203 930.00 |
VP Miscellaneous | 378 976.00 | 378 976.00 | | 378 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 276.00 | 102 276.00 | | 102 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 092.00 | 49 092.00 | | 49 092.00 |
VS Prepaid expenses | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119 029.00 | 11 075 580.00 | 43 449.00 | 11 119 029.00 |
VW VAT | 2 022 504.00 | 2 022 504.00 | | 2 022 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 650 316.00 | 12 650 316.00 | | 12 650 316.00 |
