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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
AH Goodwill | 239 345.00 | 239 345.00 | | 239 345.00 |
AJ Other Intangible Assets | 14 647.00 | 14 049.00 | 598.00 | 14 647.00 |
AN Land | 3 158.00 | 1 128.00 | 2 030.00 | 3 158.00 |
AP Buildings | 128 241.00 | 107 939.00 | 20 302.00 | 128 241.00 |
AR Technical installations, industrial equipment and tools | 1 421 297.00 | 1 029 028.00 | 392 269.00 | 1 421 297.00 |
AT Other tangible assets | 424 024.00 | 331 836.00 | 92 188.00 | 424 024.00 |
BF Loans | 122 784.00 | | 122 784.00 | 122 784.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 2 366 882.00 | 1 727 220.00 | 639 662.00 | 2 366 882.00 |
BX Customers and related accounts | 1 421 348.00 | | 1 421 348.00 | 1 421 348.00 |
BZ Other receivables | 1 351 549.00 | | 1 351 549.00 | 1 351 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 2 776 851.00 | | 2 776 851.00 | 2 776 851.00 |
CO Grand total (0 to V) | 5 143 733.00 | 1 727 220.00 | 3 416 513.00 | 5 143 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 980.00 | 202 980.00 | | 202 980.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DH Retained earnings | -6 150.00 | -51 954.00 | | -6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 45 804.00 | | 1 302.00 |
DK Regulated provisions | 3 986.00 | | | 3 986.00 |
DL TOTAL (I) | 222 418.00 | 217 128.00 | | 222 418.00 |
DP Provisions for Risks | 183 290.00 | 137 290.00 | | 183 290.00 |
DQ Provisions for Expenses | 261 044.00 | 298 394.00 | | 261 044.00 |
DR TOTAL (IV) | 444 334.00 | 435 684.00 | | 444 334.00 |
DU Loans and Debts from Credit Institutions (3) | 30 937.00 | 118.00 | | 30 937.00 |
DW Advances and down payments received on current orders | 664 217.00 | 562 456.00 | | 664 217.00 |
DX Trade payables and related accounts | 1 066 703.00 | 977 161.00 | | 1 066 703.00 |
DY Tax and social security liabilities | 680 625.00 | 561 971.00 | | 680 625.00 |
DZ Fixed asset liabilities and related accounts | 6 026.00 | 5 336.00 | | 6 026.00 |
EA Other liabilities | 52 811.00 | 123 754.00 | | 52 811.00 |
EB Prepaid income (2) | 248 445.00 | 117 079.00 | | 248 445.00 |
EC TOTAL (IV) | 2 749 763.00 | 2 347 875.00 | | 2 749 763.00 |
EE Grand total (I to V) | 3 416 513.00 | 3 000 687.00 | | 3 416 513.00 |
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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 | 6 706 464.00 | | 6 706 464.00 | 6 706 464.00 |
FJ Net sales | 6 706 464.00 | | 6 706 464.00 | 6 706 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 466.00 | |
FQ Other income | | | 38 766.00 | |
FR Total operating income (I) | | | 6 886 696.00 | |
FU Purchases of raw materials and other supplies | | | 254 891.00 | |
FW Other purchases and external expenses | | | 3 062 449.00 | |
FX Taxes, duties, and similar payments | | | 108 658.00 | |
FY Salaries and Wages | | | 2 353 731.00 | |
FZ Social Security Contributions | | | 861 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 650.00 | |
GE Other Expenses | | | 147 800.00 | |
GF Total Operating Expenses (II) | | | 6 999 920.00 | |
GG - OPERATING RESULT (I - II) | | | -113 224.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 15 667.00 | 3 500.00 | | 15 667.00 |
HD Total exceptional income (VII) | 16 536.00 | 3 500.00 | | 16 536.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | 2 383.00 | 595.00 | | 2 383.00 |
HG Exceptional depreciation and provisions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 80 595.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 167.00 | -77 095.00 | | 10 167.00 |
HK Income tax | -104 067.00 | -109 413.00 | | -104 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 523.00 | 6 639 642.00 | | 6 903 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 221.00 | 6 593 838.00 | | 6 902 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 45 804.00 | | 1 302.00 |
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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 | 2 222 831.00 | | | 2 222 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 276.00 | |
I4 DECREASES Grand Total | | | 2 366 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 896.00 | | | 3 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 057.00 | | | 1 841 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 886.00 | | | 123 886.00 |
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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 | 1 707 983.00 | 162 588.00 | 143 350.00 | 1 707 983.00 |
PE DEPRECIATION Total including other intangible assets | 17 047.00 | 899.00 | | 17 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 591.00 | 161 690.00 | 143 350.00 | 1 451 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 985.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 435 684.00 | 48 650.00 | 40 000.00 | 435 684.00 |
7C Grand total | 435 684.00 | 52 635.00 | 40 000.00 | 435 684.00 |
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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 | 1 066 703.00 | 1 066 703.00 | | 1 066 703.00 |
8C Staff and Related Accounts | 70 685.00 | 70 685.00 | | 70 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 811.00 | 52 811.00 | | 52 811.00 |
8L Deferred income | 248 445.00 | 248 445.00 | | 248 445.00 |
UP Loans | 122 784.00 | | | 122 784.00 |
UT Other financial assets | 9 492.00 | 9 492.00 | | 9 492.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VC Group and associates | 902 911.00 | | | 902 911.00 |
VS Prepaid expenses | 3 954.00 | | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 126.00 | 2 786 342.00 | 122 784.00 | 2 909 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 763.00 | 2 749 763.00 | | 2 749 763.00 |
