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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 | 60 463.00 | 60 463.00 | | 60 463.00 |
AH Goodwill | 1 591 728.00 | | 1 591 728.00 | 1 591 728.00 |
AR Technical installations, industrial equipment and tools | 567 978.00 | 292 034.00 | 275 944.00 | 567 978.00 |
AT Other tangible assets | 306 812.00 | 189 367.00 | 117 444.00 | 306 812.00 |
AV Fixed assets in progress | 11 639.00 | | 11 639.00 | 11 639.00 |
BH Other financial assets | 170 123.00 | | 170 123.00 | 170 123.00 |
BJ TOTAL (I) | 2 708 743.00 | 541 865.00 | 2 166 878.00 | 2 708 743.00 |
BL Raw materials, supplies | 37 894.00 | | 37 894.00 | 37 894.00 |
BP Services in progress | 199 307.00 | | 199 307.00 | 199 307.00 |
BV Advances and down payments on orders | 16 359.00 | | 16 359.00 | 16 359.00 |
BX Customers and related accounts | 2 244 240.00 | 131 932.00 | 2 112 308.00 | 2 244 240.00 |
BZ Other receivables | 1 341 242.00 | | 1 341 242.00 | 1 341 242.00 |
CF Cash and cash equivalents | 53 294.00 | | 53 294.00 | 53 294.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 3 898 539.00 | 131 932.00 | 3 766 607.00 | 3 898 539.00 |
CO Grand total (0 to V) | 6 607 282.00 | 673 797.00 | 5 933 485.00 | 6 607 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 65 350.00 | 65 350.00 | | 65 350.00 |
DH Retained earnings | -26 434.00 | | | -26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 462.00 | -26 434.00 | | 18 462.00 |
DL TOTAL (I) | 2 857 378.00 | 2 838 916.00 | | 2 857 378.00 |
DQ Provisions for Expenses | 594 546.00 | 483 892.00 | | 594 546.00 |
DR TOTAL (IV) | 594 546.00 | 483 892.00 | | 594 546.00 |
DW Advances and down payments received on current orders | | 55 557.00 | | |
DX Trade payables and related accounts | 1 240 333.00 | 1 075 974.00 | | 1 240 333.00 |
DY Tax and social security liabilities | 1 131 235.00 | 1 073 078.00 | | 1 131 235.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | | | 823.00 |
EA Other liabilities | 109 170.00 | 62 987.00 | | 109 170.00 |
EB Prepaid income (2) | | 4 421.00 | | |
EC TOTAL (IV) | 2 481 561.00 | 2 272 017.00 | | 2 481 561.00 |
EE Grand total (I to V) | 5 933 485.00 | 5 594 825.00 | | 5 933 485.00 |
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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 | 9 721 151.00 | 986 384.00 | 10 707 535.00 | 9 721 151.00 |
FJ Net sales | 9 721 151.00 | 986 384.00 | 10 707 535.00 | 9 721 151.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 345.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 10 967 064.00 | |
FU Purchases of raw materials and other supplies | | | 409 891.00 | |
FV Inventory change (raw materials and supplies) | | | 49 245.00 | |
FW Other purchases and external expenses | | | 7 376 459.00 | |
FX Taxes, duties, and similar payments | | | 144 450.00 | |
FY Salaries and Wages | | | 1 749 315.00 | |
FZ Social Security Contributions | | | 697 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 239.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 10 580 776.00 | |
GG - OPERATING RESULT (I - II) | | | 386 288.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 715.00 | |
GR Interest and similar expenses | | | 28 779.00 | |
GS Negative differences of foreign exchange | | | -7.00 | |
GU Total financial expenses (VI) | | | 83 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 010.00 | 72.00 | | 50 010.00 |
HB Exceptional income from capital transactions | 17 599.00 | 74 949.00 | | 17 599.00 |
HC Reversals of provisions and transfers of expenses | | 13 084.00 | | |
HD Total exceptional income (VII) | 67 610.00 | 88 105.00 | | 67 610.00 |
HE Exceptional expenses on management operations | 92 267.00 | 2 696.00 | | 92 267.00 |
HF Exceptional expenses on capital transactions | 169 988.00 | 78 049.00 | | 169 988.00 |
HG Exceptional depreciation and provisions | 4 700.00 | 13 084.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 266 955.00 | 93 829.00 | | 266 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 345.00 | -5 725.00 | | -199 345.00 |
HJ Employee participation in company results | 85 000.00 | 5 834.00 | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 679.00 | 9 709 402.00 | | 11 034 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 217.00 | 9 735 837.00 | | 11 016 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 462.00 | -26 434.00 | | 18 462.00 |
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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 | 3 863 442.00 | | 480 335.00 | 3 863 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 170 123.00 | |
I4 DECREASES Grand Total | | 1 635 034.00 | 2 708 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 652 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632 534.00 | 886 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 191.00 | | | 1 652 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 268.00 | | 373 695.00 | 2 145 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 983.00 | | 106 640.00 | 65 983.00 |
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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 | 1 817 833.00 | 98 249.00 | 1 374 217.00 | 1 817 833.00 |
PE DEPRECIATION Total including other intangible assets | 60 463.00 | | | 60 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 369.00 | 98 249.00 | 1 374 217.00 | 1 757 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 700.00 | | |
5Z Total provisions for risks and expenses | 483 892.00 | 110 654.00 | | 483 892.00 |
6T Receivables | 132 413.00 | 713.00 | 1 194.00 | 132 413.00 |
7B Total provisions for depreciation | 132 413.00 | 713.00 | 1 194.00 | 132 413.00 |
7C Grand total | 616 305.00 | 111 367.00 | 1 194.00 | 616 305.00 |
UE of which provisions and reversals: - Operating | | 51 952.00 | 1 194.00 | |
UG - Financial | | 54 715.00 | | |
UJ - Exceptional | | 4 700.00 | | |
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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 | 1 240 333.00 | 1 240 333.00 | | 1 240 333.00 |
8C Staff and Related Accounts | 343 483.00 | 343 483.00 | | 343 483.00 |
8D Social Security and Other Social Organizations | 307 358.00 | 307 358.00 | | 307 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 170.00 | 109 170.00 | | 109 170.00 |
UT Other financial assets | 170 123.00 | 170 123.00 | | 170 123.00 |
UX Other trade receivables | 2 109 337.00 | | | 2 109 337.00 |
UY Staff and related accounts | 25 632.00 | | | 25 632.00 |
VA Doubtful or disputed receivables | 134 904.00 | | | 134 904.00 |
VB VAT | 131 312.00 | | | 131 312.00 |
VC Group and associates | 1 131 759.00 | | | 1 131 759.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 233.00 | 64 233.00 | | 64 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 426.00 | | | 52 426.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 809.00 | 3 761 809.00 | | 3 761 809.00 |
VW VAT | 416 161.00 | 416 161.00 | | 416 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 561.00 | 2 481 561.00 | | 2 481 561.00 |
