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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 | 129 357.00 | 114 921.00 | 14 436.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 1 072 005.00 | 916 592.00 | 155 413.00 | 1 072 005.00 |
AT Other tangible assets | 709 495.00 | 370 143.00 | 339 353.00 | 709 495.00 |
BH Other financial assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BJ TOTAL (I) | 1 972 378.00 | 1 401 656.00 | 570 722.00 | 1 972 378.00 |
BL Raw materials, supplies | 134 850.00 | | 134 850.00 | 134 850.00 |
BP Services in progress | 25 946.00 | | 25 946.00 | 25 946.00 |
BX Customers and related accounts | 606 831.00 | | 606 831.00 | 606 831.00 |
BZ Other receivables | 348 829.00 | | 348 829.00 | 348 829.00 |
CD Marketable securities | 367 669.00 | | 367 669.00 | 367 669.00 |
CF Cash and cash equivalents | 263 266.00 | | 263 266.00 | 263 266.00 |
CH Prepaid expenses | 52 053.00 | | 52 053.00 | 52 053.00 |
CJ TOTAL (II) | 1 799 444.00 | | 1 799 444.00 | 1 799 444.00 |
CO Grand total (0 to V) | 3 771 822.00 | 1 401 656.00 | 2 370 166.00 | 3 771 822.00 |
CU Other investments | 32 401.00 | | 32 401.00 | 32 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 159.00 | 163 159.00 | | 163 159.00 |
DB Share, merger, contribution premiums, etc. | 539 802.00 | 539 802.00 | | 539 802.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DG Other reserves | 844 069.00 | 844 069.00 | | 844 069.00 |
DH Retained earnings | -82 795.00 | | | -82 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | -82 795.00 | | 3 600.00 |
DL TOTAL (I) | 1 484 152.00 | 1 480 551.00 | | 1 484 152.00 |
DU Loans and Debts from Credit Institutions (3) | 284 113.00 | 388 089.00 | | 284 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 1 112.00 | | 966.00 |
DW Advances and down payments received on current orders | 3 835.00 | | | 3 835.00 |
DX Trade payables and related accounts | 312 684.00 | 198 308.00 | | 312 684.00 |
DY Tax and social security liabilities | 246 002.00 | 186 218.00 | | 246 002.00 |
EA Other liabilities | 427.00 | 33.00 | | 427.00 |
EB Prepaid income (2) | 37 988.00 | 7 366.00 | | 37 988.00 |
EC TOTAL (IV) | 886 014.00 | 781 125.00 | | 886 014.00 |
EE Grand total (I to V) | 2 370 166.00 | 2 261 677.00 | | 2 370 166.00 |
EG Accrued income and payables due within one year | 695 758.00 | 497 572.00 | | 695 758.00 |
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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 | 1 592 879.00 | 569 347.00 | 2 162 226.00 | 1 592 879.00 |
FJ Net sales | 1 592 879.00 | 569 347.00 | 2 162 226.00 | 1 592 879.00 |
FM Inventory production | | | 22 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 186 732.00 | |
FU Purchases of raw materials and other supplies | | | 512 857.00 | |
FV Inventory change (raw materials and supplies) | | | -16 777.00 | |
FW Other purchases and external expenses | | | 635 696.00 | |
FX Taxes, duties, and similar payments | | | 35 123.00 | |
FY Salaries and Wages | | | 729 466.00 | |
FZ Social Security Contributions | | | 292 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 860.00 | |
GE Other Expenses | | | 25 952.00 | |
GF Total Operating Expenses (II) | | | 2 412 577.00 | |
GG - OPERATING RESULT (I - II) | | | -225 846.00 | |
GL Other interest and similar income | | | 15 199.00 | |
GP Total financial income (V) | | | 15 199.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 3 242.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 3 242.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 68 340.00 | 34 205.00 | | 68 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 810.00 | -30 963.00 | | -67 810.00 |
HK Income tax | -287 691.00 | -335 163.00 | | -287 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 461.00 | 1 847 085.00 | | 2 202 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 861.00 | 1 929 880.00 | | 2 198 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | -82 795.00 | | 3 600.00 |
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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 | 1 992 198.00 | | 44 523.00 | 1 992 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 521.00 | |
I4 DECREASES Grand Total | | 64 343.00 | 1 972 378.00 | |
IO DECREASES Total including other intangible assets | 131 282.00 | 11 723.00 | 129 357.00 | 131 282.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 620.00 | 1 781 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 282.00 | | 9 798.00 | 131 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 963.00 | | 34 157.00 | 1 799 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 953.00 | | 568.00 | 60 953.00 |
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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 | 1 266 812.00 | 197 860.00 | 63 016.00 | 1 266 812.00 |
PE DEPRECIATION Total including other intangible assets | 120 765.00 | 5 880.00 | 11 723.00 | 120 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 048.00 | 191 980.00 | 51 293.00 | 1 146 048.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 312 684.00 | 312 684.00 | | 312 684.00 |
8C Staff and Related Accounts | 68 607.00 | 68 607.00 | | 68 607.00 |
8D Social Security and Other Social Organizations | 86 507.00 | 86 507.00 | | 86 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 37 988.00 | 37 988.00 | | 37 988.00 |
UT Other financial assets | 29 120.00 | | | 29 120.00 |
UX Other trade receivables | 606 831.00 | | | 606 831.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VB VAT | 26 044.00 | | | 26 044.00 |
VG Loans with a maturity of up to one year at origin | 284 113.00 | 93 857.00 | 166 241.00 | 284 113.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VM Income taxes | 322 594.00 | | | 322 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 52 053.00 | | | 52 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 833.00 | 1 007 713.00 | 29 120.00 | 1 036 833.00 |
VW VAT | 87 640.00 | 87 640.00 | | 87 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 179.00 | 691 923.00 | 166 241.00 | 882 179.00 |
