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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 | 154 424.00 | 154 424.00 | | 154 424.00 |
AH Goodwill | 1 448 266.00 | 72 413.00 | 1 375 852.00 | 1 448 266.00 |
AR Technical installations, industrial equipment and tools | 370 921.00 | 335 282.00 | 35 639.00 | 370 921.00 |
AT Other tangible assets | 257 067.00 | 219 026.00 | 38 041.00 | 257 067.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 2 238 997.00 | 781 146.00 | 1 457 852.00 | 2 238 997.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 500.00 | 10 420.00 | 430 080.00 | 440 500.00 |
BZ Other receivables | 1 581 465.00 | | 1 581 465.00 | 1 581 465.00 |
CF Cash and cash equivalents | 6 211.00 | | 6 211.00 | 6 211.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 2 031 936.00 | 10 420.00 | 2 021 516.00 | 2 031 936.00 |
CO Grand total (0 to V) | 4 270 934.00 | 791 566.00 | 3 479 367.00 | 4 270 934.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 350.00 | 318 350.00 | | 318 350.00 |
DD Legal reserve (1) | 101 872.00 | 101 872.00 | | 101 872.00 |
DH Retained earnings | -274 135.00 | -7 263.00 | | -274 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 577.00 | -266 872.00 | | 187 577.00 |
DK Regulated provisions | 110 251.00 | 114 333.00 | | 110 251.00 |
DL TOTAL (I) | 443 915.00 | 260 420.00 | | 443 915.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 332 360.00 | 433 714.00 | | 332 360.00 |
DR TOTAL (IV) | 412 360.00 | 433 714.00 | | 412 360.00 |
DX Trade payables and related accounts | 691 916.00 | 693 060.00 | | 691 916.00 |
DY Tax and social security liabilities | 771 297.00 | 1 045 771.00 | | 771 297.00 |
DZ Fixed asset liabilities and related accounts | | 1 438.00 | | |
EA Other liabilities | 56 671.00 | 144 048.00 | | 56 671.00 |
EB Prepaid income (2) | 1 103 208.00 | 1 125 208.00 | | 1 103 208.00 |
EC TOTAL (IV) | 2 623 092.00 | 3 009 524.00 | | 2 623 092.00 |
EE Grand total (I to V) | 3 479 367.00 | 3 703 659.00 | | 3 479 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 242 635.00 | | 5 242 635.00 | 5 242 635.00 |
FG Production sold - services | 1 898 334.00 | | 1 898 334.00 | 1 898 334.00 |
FJ Net sales | 7 140 969.00 | | 7 140 969.00 | 7 140 969.00 |
FO Operating subsidies | | | 568 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12 165.00 | |
FR Total operating income (I) | | | 7 725 961.00 | |
FU Purchases of raw materials and other supplies | | | 320 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 273 927.00 | |
FX Taxes, duties, and similar payments | | | 86 500.00 | |
FY Salaries and Wages | | | 1 784 080.00 | |
FZ Social Security Contributions | | | 657 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 26 260.00 | |
GF Total Operating Expenses (II) | | | 7 254 753.00 | |
GG - OPERATING RESULT (I - II) | | | 471 208.00 | |
GH Attributed profit or transferred loss (III) | | | 6 121.00 | |
GI Supported loss or transferred profit (IV) | | | 50 811.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 33 781.00 | |
GU Total financial expenses (VI) | | | 33 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205 592.00 | | |
HB Exceptional income from capital transactions | 125 698.00 | 4 501.00 | | 125 698.00 |
HD Total exceptional income (VII) | 125 698.00 | 210 093.00 | | 125 698.00 |
HE Exceptional expenses on management operations | 229 288.00 | 312 132.00 | | 229 288.00 |
HF Exceptional expenses on capital transactions | | 22 719.00 | | |
HG Exceptional depreciation and provisions | 96 676.00 | 343 731.00 | | 96 676.00 |
HH Total exceptional expenses (VIII) | 325 964.00 | 678 582.00 | | 325 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 266.00 | -468 489.00 | | -200 266.00 |
HJ Employee participation in company results | | 18 210.00 | | |
HK Income tax | 7 419.00 | 17 447.00 | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 306.00 | 8 163 233.00 | | 7 860 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 729.00 | 8 430 105.00 | | 7 672 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 577.00 | -266 872.00 | | 187 577.00 |
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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 | 2 232 682.00 | | 9 534.00 | 2 232 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 219.00 | 8 320.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 2 238 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 690.00 | | | 1 602 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 156.00 | | 6 832.00 | 621 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 837.00 | | 2 702.00 | 8 837.00 |
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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 | 683 261.00 | 97 885.00 | | 683 261.00 |
PE DEPRECIATION Total including other intangible assets | 154 424.00 | 72 413.00 | | 154 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 837.00 | 25 471.00 | | 528 837.00 |
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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 | 114 333.00 | | 4 082.00 | 114 333.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 714.00 | 104 263.00 | 125 616.00 | 433 714.00 |
6T Receivables | 10 420.00 | | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | | | 10 420.00 |
7C Grand total | 558 467.00 | 104 263.00 | 129 698.00 | 558 467.00 |
UE of which provisions and reversals: - Operating | | 104 263.00 | | |
UJ - Exceptional | | | 125 698.00 | |
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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 | 691 916.00 | 691 916.00 | | 691 916.00 |
8C Staff and Related Accounts | 358 267.00 | 358 267.00 | | 358 267.00 |
8D Social Security and Other Social Organizations | 346 450.00 | 346 450.00 | | 346 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
8L Deferred income | 1 103 208.00 | 1 103 208.00 | | 1 103 208.00 |
UT Other financial assets | 6 736.00 | | | 6 736.00 |
UX Other trade receivables | 440 500.00 | | | 440 500.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 82 760.00 | | | 82 760.00 |
VC Group and associates | 1 417 979.00 | | | 1 417 979.00 |
VI Group and Associates | 50 811.00 | 50 811.00 | | 50 811.00 |
VM Income taxes | 59 831.00 | | | 59 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 406.00 | | | 20 406.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 461.00 | 2 025 725.00 | 6 736.00 | 2 032 461.00 |
VW VAT | 50 581.00 | 50 581.00 | | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 092.00 | 2 623 092.00 | | 2 623 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
