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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 | 341 468.00 | 334 424.00 | 7 043.00 | 341 468.00 |
AH Goodwill | 321 299.00 | 321 299.00 | | 321 299.00 |
AP Buildings | 111 919.00 | 101 912.00 | 10 007.00 | 111 919.00 |
AR Technical installations, industrial equipment and tools | 1 368 934.00 | 1 311 619.00 | 57 315.00 | 1 368 934.00 |
AT Other tangible assets | 1 537 691.00 | 1 456 902.00 | 80 789.00 | 1 537 691.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 3 690 887.00 | 3 526 157.00 | 164 730.00 | 3 690 887.00 |
BL Raw materials, supplies | 31 227.00 | | 31 227.00 | 31 227.00 |
BV Advances and down payments on orders | 13 021.00 | | 13 021.00 | 13 021.00 |
BX Customers and related accounts | 7 568 245.00 | 33 347.00 | 7 534 897.00 | 7 568 245.00 |
BZ Other receivables | 3 652 630.00 | | 3 652 630.00 | 3 652 630.00 |
CF Cash and cash equivalents | 457 143.00 | | 457 143.00 | 457 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 722 266.00 | 33 347.00 | 11 688 919.00 | 11 722 266.00 |
CO Grand total (0 to V) | 15 413 153.00 | 3 559 504.00 | 11 853 648.00 | 15 413 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 606 872.00 | | 500 000.00 |
DD Legal reserve (1) | | 160 687.00 | | |
DH Retained earnings | -59.00 | -966 856.00 | | -59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 862.00 | -832 561.00 | | 347 862.00 |
DL TOTAL (I) | 847 803.00 | -31 858.00 | | 847 803.00 |
DP Provisions for Risks | 1 533 626.00 | 1 014 648.00 | | 1 533 626.00 |
DQ Provisions for Expenses | 498 864.00 | 534 200.00 | | 498 864.00 |
DR TOTAL (IV) | 2 032 489.00 | 1 548 848.00 | | 2 032 489.00 |
DU Loans and Debts from Credit Institutions (3) | 22 283.00 | 6 436.00 | | 22 283.00 |
DW Advances and down payments received on current orders | 42 464.00 | 18 480.00 | | 42 464.00 |
DX Trade payables and related accounts | 3 278 378.00 | 3 573 603.00 | | 3 278 378.00 |
DY Tax and social security liabilities | 2 966 499.00 | 4 217 896.00 | | 2 966 499.00 |
DZ Fixed asset liabilities and related accounts | 5 805.00 | | | 5 805.00 |
EA Other liabilities | 500 922.00 | 633 251.00 | | 500 922.00 |
EB Prepaid income (2) | 2 157 005.00 | 2 601 789.00 | | 2 157 005.00 |
EC TOTAL (IV) | 8 973 356.00 | 11 051 458.00 | | 8 973 356.00 |
EE Grand total (I to V) | 11 853 648.00 | 12 568 448.00 | | 11 853 648.00 |
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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 | 7 520.00 | | 7 520.00 | 7 520.00 |
FG Production sold - services | 28 839 025.00 | 66 904.00 | 28 905 930.00 | 28 839 025.00 |
FJ Net sales | 28 846 546.00 | 66 904.00 | 28 913 450.00 | 28 846 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 484.00 | |
FQ Other income | | | 143 062.00 | |
FR Total operating income (I) | | | 29 332 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FU Purchases of raw materials and other supplies | | | 5 349 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 9 904 640.00 | |
FX Taxes, duties, and similar payments | | | 778 594.00 | |
FY Salaries and Wages | | | 9 655 288.00 | |
FZ Social Security Contributions | | | 2 749 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 200.00 | |
GE Other Expenses | | | 50 866.00 | |
GF Total Operating Expenses (II) | | | 29 345 489.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
GL Other interest and similar income | | | 3 809.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 075.00 | 1 390.00 | | 9 075.00 |
HC Reversals of provisions and transfers of expenses | 90 824.00 | 157 782.00 | | 90 824.00 |
HD Total exceptional income (VII) | 99 900.00 | 159 172.00 | | 99 900.00 |
HE Exceptional expenses on management operations | 16 726.00 | 32 098.00 | | 16 726.00 |
HF Exceptional expenses on capital transactions | 120 243.00 | 27 247.00 | | 120 243.00 |
HG Exceptional depreciation and provisions | 78 215.00 | 270 592.00 | | 78 215.00 |
HH Total exceptional expenses (VIII) | 215 184.00 | 329 938.00 | | 215 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 284.00 | -170 765.00 | | -115 284.00 |
HK Income tax | -476 198.00 | -532 610.00 | | -476 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 436 705.00 | 35 488 538.00 | | 29 436 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 088 843.00 | 36 321 099.00 | | 29 088 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 862.00 | -832 561.00 | | 347 862.00 |
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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 | 4 639 875.00 | | 61 983.00 | 4 639 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 576.00 | |
I4 DECREASES Grand Total | | 1 010 972.00 | 3 690 887.00 | |
IO DECREASES Total including other intangible assets | | 202 804.00 | 662 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 168.00 | 3 018 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 571.00 | | | 865 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 859.00 | | 67 853.00 | 3 758 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | -5 870.00 | 15 445.00 |
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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 | 4 322 478.00 | 94 408.00 | 890 728.00 | 4 322 478.00 |
PE DEPRECIATION Total including other intangible assets | 773 424.00 | 5 437.00 | 123 137.00 | 773 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549 054.00 | 88 970.00 | 767 591.00 | 3 549 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 548 849.00 | 840 783.00 | 357 143.00 | 1 548 849.00 |
6T Receivables | 42 713.00 | 800.00 | 10 166.00 | 42 713.00 |
7B Total provisions for depreciation | 42 713.00 | 800.00 | 10 166.00 | 42 713.00 |
7C Grand total | 1 591 562.00 | 841 583.00 | 367 308.00 | 1 591 562.00 |
UE of which provisions and reversals: - Operating | | 759 000.00 | 276 484.00 | |
UG - Financial | | 4 368.00 | | |
UJ - Exceptional | | 78 215.00 | 90 824.00 | |
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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 | 3 278 378.00 | 3 278 378.00 | | 3 278 378.00 |
8C Staff and Related Accounts | 171 253.00 | 171 253.00 | | 171 253.00 |
8D Social Security and Other Social Organizations | 825 965.00 | 825 965.00 | | 825 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 922.00 | 500 922.00 | | 500 922.00 |
8L Deferred income | 2 157 005.00 | 2 157 005.00 | | 2 157 005.00 |
UT Other financial assets | 3 478.00 | 3 478.00 | | 3 478.00 |
UX Other trade receivables | 7 529 226.00 | | | 7 529 226.00 |
UY Staff and related accounts | 36 771.00 | | | 36 771.00 |
UZ Social Security, other social security organizations | 22 061.00 | | | 22 061.00 |
VA Doubtful or disputed receivables | 39 019.00 | | | 39 019.00 |
VB VAT | 288 284.00 | | | 288 284.00 |
VC Group and associates | 2 833.00 | | | 2 833.00 |
VG Loans with a maturity of up to one year at origin | 22 283.00 | 22 283.00 | | 22 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 356.00 | | | 472 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224 352.00 | 11 224 352.00 | | 11 224 352.00 |
VW VAT | 1 939 281.00 | 1 939 281.00 | | 1 939 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 891.00 | 8 930 891.00 | | 8 930 891.00 |
