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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 | 25 153.00 | 25 053.00 | 100.00 | 25 153.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 939 238.00 | 815 637.00 | 123 601.00 | 939 238.00 |
AT Other tangible assets | 353 232.00 | 284 731.00 | 68 501.00 | 353 232.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 30 829.00 | | 30 829.00 | 30 829.00 |
BJ TOTAL (I) | 1 372 188.00 | 1 130 713.00 | 241 475.00 | 1 372 188.00 |
BL Raw materials, supplies | 29 141.00 | | 29 141.00 | 29 141.00 |
BN Goods in progress | 185 282.00 | | 185 282.00 | 185 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 526 489.00 | 20 955.00 | 2 505 534.00 | 2 526 489.00 |
BZ Other receivables | 429 261.00 | | 429 261.00 | 429 261.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
CJ TOTAL (II) | 3 202 157.00 | 20 955.00 | 3 181 203.00 | 3 202 157.00 |
CO Grand total (0 to V) | 4 574 345.00 | 1 151 667.00 | 3 422 678.00 | 4 574 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 207 738.00 | -55 479.00 | | 207 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 092.00 | 263 217.00 | | 214 092.00 |
DK Regulated provisions | 32 036.00 | 416 077.00 | | 32 036.00 |
DL TOTAL (I) | 541 866.00 | 711 815.00 | | 541 866.00 |
DP Provisions for Risks | 64 865.00 | 71 244.00 | | 64 865.00 |
DR TOTAL (IV) | 64 865.00 | 71 244.00 | | 64 865.00 |
DU Loans and Debts from Credit Institutions (3) | 100 535.00 | 510 577.00 | | 100 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324 725.00 | | |
DW Advances and down payments received on current orders | 34 874.00 | 28 611.00 | | 34 874.00 |
DX Trade payables and related accounts | 1 763 958.00 | 1 515 293.00 | | 1 763 958.00 |
DY Tax and social security liabilities | 853 694.00 | 714 398.00 | | 853 694.00 |
EA Other liabilities | 62 886.00 | 92 655.00 | | 62 886.00 |
EB Prepaid income (2) | | 198 060.00 | | |
EC TOTAL (IV) | 2 815 946.00 | 3 384 319.00 | | 2 815 946.00 |
EE Grand total (I to V) | 3 422 678.00 | 4 167 377.00 | | 3 422 678.00 |
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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 | 30 633.00 | | 30 633.00 | 30 633.00 |
FG Production sold - services | 9 179 497.00 | | 9 179 497.00 | 9 179 497.00 |
FJ Net sales | 9 210 130.00 | | 9 210 130.00 | 9 210 130.00 |
FM Inventory production | | | 18 967.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 204.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 396 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 683 643.00 | |
FV Inventory change (raw materials and supplies) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 4 340 489.00 | |
FX Taxes, duties, and similar payments | | | 168 187.00 | |
FY Salaries and Wages | | | 1 776 468.00 | |
FZ Social Security Contributions | | | 812 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 670.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 9 956 865.00 | |
GG - OPERATING RESULT (I - II) | | | -560 471.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 26 855.00 | |
GU Total financial expenses (VI) | | | 26 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 131.00 | | |
HB Exceptional income from capital transactions | 1 492 000.00 | | | 1 492 000.00 |
HC Reversals of provisions and transfers of expenses | 390 892.00 | 29 387.00 | | 390 892.00 |
HD Total exceptional income (VII) | 1 882 892.00 | 37 518.00 | | 1 882 892.00 |
HE Exceptional expenses on management operations | 533.00 | 4 342.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 1 076 905.00 | | | 1 076 905.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 59 671.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 1 084 290.00 | 64 013.00 | | 1 084 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 602.00 | -26 495.00 | | 798 602.00 |
HK Income tax | -2 700.00 | -1 200.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 402.00 | 10 040 281.00 | | 11 279 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 310.00 | 9 777 065.00 | | 11 065 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 092.00 | 263 217.00 | | 214 092.00 |
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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 | 2 855 393.00 | | 148 138.00 | 2 855 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 029.00 | |
I4 DECREASES Grand Total | | 1 631 343.00 | 1 372 188.00 | |
IO DECREASES Total including other intangible assets | | 16 033.00 | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615 310.00 | 1 292 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 778.00 | | 945.00 | 60 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 587.00 | | 117 193.00 | 2 790 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 30 000.00 | 4 029.00 |
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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 | 1 546 063.00 | 139 088.00 | 554 438.00 | 1 546 063.00 |
PE DEPRECIATION Total including other intangible assets | 45 043.00 | 1 335.00 | 16 033.00 | 45 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 020.00 | 137 753.00 | 538 405.00 | 1 501 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 416 077.00 | 6 852.00 | 390 892.00 | 416 077.00 |
5Z Total provisions for risks and expenses | 71 244.00 | 22 670.00 | 29 049.00 | 71 244.00 |
7B Total provisions for depreciation | 22 719.00 | 4 626.00 | 6 390.00 | 22 719.00 |
7C Grand total | 510 039.00 | 34 148.00 | 426 331.00 | 510 039.00 |
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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 | 1 763 958.00 | 1 763 958.00 | | 1 763 958.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 184 793.00 | 184 793.00 | | 184 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 886.00 | 62 886.00 | | 62 886.00 |
UT Other financial assets | 30 829.00 | | | 30 829.00 |
UX Other trade receivables | 2 501 399.00 | | | 2 501 399.00 |
VA Doubtful or disputed receivables | 25 090.00 | | | 25 090.00 |
VB VAT | 77 597.00 | | | 77 597.00 |
VC Group and associates | 80 543.00 | | | 80 543.00 |
VG Loans with a maturity of up to one year at origin | 45 997.00 | 45 997.00 | | 45 997.00 |
VH Loans with a maturity of more than one year at origin | 54 538.00 | 13 134.00 | 41 404.00 | 54 538.00 |
VK Loans repaid during the year | 424 737.00 | | | 424 737.00 |
VM Income taxes | 230 955.00 | | | 230 955.00 |
VP Miscellaneous | 10 332.00 | | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 982.00 | 18 982.00 | | 18 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 834.00 | | | 29 834.00 |
VS Prepaid expenses | 31 853.00 | | | 31 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 431.00 | 2 987 602.00 | 30 829.00 | 3 018 431.00 |
VW VAT | 628 164.00 | 628 164.00 | | 628 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 073.00 | 2 739 668.00 | 41 404.00 | 2 781 073.00 |
