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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 | 54 997.00 | 34 327.00 | 20 669.00 | 54 997.00 |
AH Goodwill | 55 979.00 | 16 793.00 | 39 185.00 | 55 979.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 945 202.00 | 896 438.00 | 48 764.00 | 945 202.00 |
AT Other tangible assets | 760 008.00 | 586 904.00 | 173 103.00 | 760 008.00 |
BH Other financial assets | 107 920.00 | | 107 920.00 | 107 920.00 |
BJ TOTAL (I) | 1 924 107.00 | 1 534 465.00 | 389 642.00 | 1 924 107.00 |
BN Goods in progress | 1 077 798.00 | | 1 077 798.00 | 1 077 798.00 |
BT Goods | 493 383.00 | 162 586.00 | 330 796.00 | 493 383.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 17 257 473.00 | 106 791.00 | 17 150 682.00 | 17 257 473.00 |
BZ Other receivables | 18 176 065.00 | | 18 176 065.00 | 18 176 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 280.00 | | 543 280.00 | 543 280.00 |
CH Prepaid expenses | 568 107.00 | | 568 107.00 | 568 107.00 |
CJ TOTAL (II) | 38 116 426.00 | 269 377.00 | 37 847 048.00 | 38 116 426.00 |
CO Grand total (0 to V) | 40 040 533.00 | 1 803 842.00 | 38 236 691.00 | 40 040 533.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 444 585.00 | 444 585.00 | | 444 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 863.00 | 624 092.00 | | -485 863.00 |
DL TOTAL (I) | 4 358 722.00 | 5 468 678.00 | | 4 358 722.00 |
DP Provisions for Risks | 85 035.00 | 87 745.00 | | 85 035.00 |
DR TOTAL (IV) | 85 035.00 | 87 745.00 | | 85 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 013.00 | 2 000 348.00 | | 1 996 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 121.00 | | | 431 121.00 |
DW Advances and down payments received on current orders | 4 270.00 | 7 492.00 | | 4 270.00 |
DX Trade payables and related accounts | 28 754 714.00 | 15 525 091.00 | | 28 754 714.00 |
DY Tax and social security liabilities | 1 856 761.00 | 2 949 187.00 | | 1 856 761.00 |
EA Other liabilities | 50 486.00 | 54 519.00 | | 50 486.00 |
EB Prepaid income (2) | 699 565.00 | 861 831.00 | | 699 565.00 |
EC TOTAL (IV) | 33 792 933.00 | 21 398 471.00 | | 33 792 933.00 |
EE Grand total (I to V) | 38 236 691.00 | 26 954 894.00 | | 38 236 691.00 |
EG Accrued income and payables due within one year | 31 797 933.00 | 19 398 471.00 | | 31 797 933.00 |
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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 | 10 278 225.00 | | 10 278 225.00 | 10 278 225.00 |
FG Production sold - services | 12 456 770.00 | | 12 456 770.00 | 12 456 770.00 |
FJ Net sales | 22 734 995.00 | | 22 734 995.00 | 22 734 995.00 |
FM Inventory production | | | 759 168.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 069.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 23 672 059.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 687.00 | |
FV Inventory change (raw materials and supplies) | | | -74 345.00 | |
FW Other purchases and external expenses | | | 13 581 486.00 | |
FX Taxes, duties, and similar payments | | | 189 576.00 | |
FY Salaries and Wages | | | 4 264 846.00 | |
FZ Social Security Contributions | | | 1 787 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 035.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 24 000 607.00 | |
GG - OPERATING RESULT (I - II) | | | -328 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 159 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 159 182.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | 20 792.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 2 458.00 | 3 484.00 | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | | 12 473.00 | | |
HD Total exceptional income (VII) | 3 647.00 | 36 750.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 318 730.00 | 176 580.00 | | 318 730.00 |
HF Exceptional expenses on capital transactions | 293.00 | 19 451.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 319 023.00 | 196 031.00 | | 319 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 376.00 | -159 281.00 | | -315 376.00 |
HJ Employee participation in company results | | 76 742.00 | | |
HK Income tax | | 215 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 834 889.00 | 23 119 912.00 | | 23 834 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 320 752.00 | 22 495 819.00 | | 24 320 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 863.00 | 624 092.00 | | -485 863.00 |
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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 | 1 946 679.00 | | 125 806.00 | 1 946 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 222.00 | 107 920.00 | |
I4 DECREASES Grand Total | | 148 377.00 | 1 924 107.00 | |
IO DECREASES Total including other intangible assets | | 30 385.00 | 110 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 770.00 | 1 705 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 330.00 | | 14 032.00 | 127 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 207.00 | | 111 774.00 | 1 615 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 142.00 | | | 204 142.00 |
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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 | 1 365 634.00 | 190 600.00 | 21 770.00 | 1 365 634.00 |
PE DEPRECIATION Total including other intangible assets | 30 910.00 | 20 211.00 | | 30 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 724.00 | 170 389.00 | 21 770.00 | 1 334 724.00 |
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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 | 87 745.00 | 85 036.00 | 87 746.00 | 87 745.00 |
6N Inventories and work in progress | 41 813.00 | 120 773.00 | | 41 813.00 |
6T Receivables | 75 898.00 | 110 218.00 | 79 324.00 | 75 898.00 |
6X Other provisions for depreciation | 62.00 | | 62.00 | 62.00 |
7B Total provisions for depreciation | 117 773.00 | 230 991.00 | 79 387.00 | 117 773.00 |
7C Grand total | 205 519.00 | 316 027.00 | 167 133.00 | 205 519.00 |
UE of which provisions and reversals: - Operating | | 316 027.00 | 167 070.00 | |
UG - Financial | | | 62.00 | |
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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 | 28 754 715.00 | 28 754 715.00 | | 28 754 715.00 |
8C Staff and Related Accounts | 357 162.00 | 357 162.00 | | 357 162.00 |
8D Social Security and Other Social Organizations | 486 458.00 | 486 458.00 | | 486 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 487.00 | 50 487.00 | | 50 487.00 |
8L Deferred income | 699 565.00 | 699 565.00 | | 699 565.00 |
UT Other financial assets | 107 920.00 | | 107 920.00 | 107 920.00 |
UX Other trade receivables | 17 129 324.00 | 17 129 324.00 | | 17 129 324.00 |
UY Staff and related accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
UZ Social Security, other social security organizations | 20 899.00 | 20 899.00 | | 20 899.00 |
VA Doubtful or disputed receivables | 128 149.00 | 128 149.00 | | 128 149.00 |
VB VAT | 3 253 641.00 | 3 253 641.00 | | 3 253 641.00 |
VC Group and associates | 14 806 212.00 | 14 806 212.00 | | 14 806 212.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 995 000.00 | | 1 995 000.00 | 1 995 000.00 |
VI Group and Associates | 431 121.00 | 431 121.00 | | 431 121.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 755.00 | 28 755.00 | | 28 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 585.00 | 78 585.00 | | 78 585.00 |
VS Prepaid expenses | 568 108.00 | 568 108.00 | | 568 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109 567.00 | 36 001 647.00 | 107 920.00 | 36 109 567.00 |
VW VAT | 984 386.00 | 984 386.00 | | 984 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 788 662.00 | 31 793 662.00 | 1 995 000.00 | 33 788 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
