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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 | 6 581.00 | 4 971.00 | 1 610.00 | 6 581.00 |
AH Goodwill | 713 142.00 | | 713 142.00 | 713 142.00 |
AN Land | 44 979.00 | 15 680.00 | 29 299.00 | 44 979.00 |
AP Buildings | 372 325.00 | 211 893.00 | 160 432.00 | 372 325.00 |
AR Technical installations, industrial equipment and tools | 427 132.00 | 317 695.00 | 109 437.00 | 427 132.00 |
AT Other tangible assets | 280 303.00 | 124 930.00 | 155 373.00 | 280 303.00 |
BF Loans | | | | |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 854 742.00 | 675 170.00 | 1 179 572.00 | 1 854 742.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 379 081.00 | 62 553.00 | 1 316 528.00 | 1 379 081.00 |
BZ Other receivables | 733 311.00 | 43 689.00 | 689 622.00 | 733 311.00 |
CF Cash and cash equivalents | 286 178.00 | | 286 178.00 | 286 178.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 2 408 769.00 | 106 243.00 | 2 302 526.00 | 2 408 769.00 |
CO Grand total (0 to V) | 4 263 511.00 | 781 413.00 | 3 482 098.00 | 4 263 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 919.00 | 4 680 919.00 | | 4 680 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -5 904 451.00 | -5 892 585.00 | | -5 904 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 251.00 | -11 866.00 | | 221 251.00 |
DL TOTAL (I) | -1 001 478.00 | -1 222 729.00 | | -1 001 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 301.00 | 483 181.00 | | 2 590 301.00 |
DW Advances and down payments received on current orders | 59 073.00 | 51 784.00 | | 59 073.00 |
DX Trade payables and related accounts | 972 372.00 | 696 821.00 | | 972 372.00 |
DY Tax and social security liabilities | 514 050.00 | 683 742.00 | | 514 050.00 |
EA Other liabilities | 296 736.00 | 2 592 455.00 | | 296 736.00 |
EB Prepaid income (2) | 51 044.00 | 51 044.00 | | 51 044.00 |
EC TOTAL (IV) | 4 483 576.00 | 4 559 027.00 | | 4 483 576.00 |
EE Grand total (I to V) | 3 482 098.00 | 3 336 298.00 | | 3 482 098.00 |
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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 | 5 374 842.00 | | 5 374 842.00 | 5 374 842.00 |
FJ Net sales | 5 374 842.00 | | 5 374 842.00 | 5 374 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 168.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 5 472 563.00 | |
FS Purchases of goods (including customs duties) | | | 22 564.00 | |
FU Purchases of raw materials and other supplies | | | 81 100.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 2 154 776.00 | |
FX Taxes, duties, and similar payments | | | 230 291.00 | |
FY Salaries and Wages | | | 1 883 374.00 | |
FZ Social Security Contributions | | | 639 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 698.00 | |
GE Other Expenses | | | 73 188.00 | |
GF Total Operating Expenses (II) | | | 5 289 854.00 | |
GG - OPERATING RESULT (I - II) | | | 182 709.00 | |
GR Interest and similar expenses | | | 33 474.00 | |
GU Total financial expenses (VI) | | | 33 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 124.00 | 33 364.00 | | 107 124.00 |
HD Total exceptional income (VII) | 107 124.00 | 33 364.00 | | 107 124.00 |
HE Exceptional expenses on management operations | 35 108.00 | 2 100.00 | | 35 108.00 |
HH Total exceptional expenses (VIII) | 35 108.00 | 2 100.00 | | 35 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 016.00 | 31 264.00 | | 72 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 687.00 | 6 278 261.00 | | 5 579 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 436.00 | 6 290 127.00 | | 5 358 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 251.00 | -11 866.00 | | 221 251.00 |
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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 | 1 733 368.00 | | 122 611.00 | 1 733 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 10 279.00 | |
I4 DECREASES Grand Total | 1 113.00 | 125.00 | 1 854 742.00 | 1 113.00 |
IO DECREASES Total including other intangible assets | | | 719 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 113.00 | | 1 124 740.00 | 1 113.00 |
KD ACQUISITIONS Total including other intangible assets | 717 723.00 | | 2 000.00 | 717 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 242.00 | | 120 611.00 | 1 005 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 404.00 | | | 10 404.00 |
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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 | 520 152.00 | 155 018.00 | | 520 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 699.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 880.00 | 154 319.00 | | 515 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 922.00 | 7 008.00 | 24 377.00 | 79 922.00 |
6X Other provisions for depreciation | | 43 689.00 | | |
7B Total provisions for depreciation | 79 922.00 | 50 697.00 | 24 377.00 | 79 922.00 |
7C Grand total | 79 922.00 | 50 697.00 | 24 377.00 | 79 922.00 |
UE of which provisions and reversals: - Operating | | 50 698.00 | 24 377.00 | |
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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 | 166 270.00 | | | 166 270.00 |
8B Suppliers and Related Accounts | 972 372.00 | 972 372.00 | | 972 372.00 |
8C Staff and Related Accounts | 164 039.00 | 164 039.00 | | 164 039.00 |
8D Social Security and Other Social Organizations | 194 212.00 | 194 212.00 | | 194 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 736.00 | 296 736.00 | | 296 736.00 |
8L Deferred income | 51 044.00 | 51 044.00 | | 51 044.00 |
UT Other financial assets | 10 279.00 | | | 10 279.00 |
UX Other trade receivables | 1 292 367.00 | | | 1 292 367.00 |
VA Doubtful or disputed receivables | 86 715.00 | | | 86 715.00 |
VB VAT | 96 200.00 | | | 96 200.00 |
VI Group and Associates | 2 424 031.00 | 2 424 031.00 | | 2 424 031.00 |
VM Income taxes | 92 905.00 | | | 92 905.00 |
VN Other taxes, similar payments | 23 356.00 | | | 23 356.00 |
VP Miscellaneous | 31 301.00 | | | 31 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 735.00 | 147 735.00 | | 147 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 549.00 | | | 489 549.00 |
VS Prepaid expenses | 5 883.00 | | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 554.00 | 2 118 275.00 | 10 279.00 | 2 128 554.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 502.00 | 4 258 232.00 | | 4 424 502.00 |
