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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 | 18 830.00 | 13 077.00 | 5 753.00 | 18 830.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 59 750.00 | 50 295.00 | 9 455.00 | 59 750.00 |
AT Other tangible assets | 356 127.00 | 195 997.00 | 160 130.00 | 356 127.00 |
BB Receivables related to investments | 61 019.00 | | 61 019.00 | 61 019.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 496 128.00 | 259 369.00 | 236 759.00 | 496 128.00 |
BL Raw materials, supplies | 229 972.00 | | 229 972.00 | 229 972.00 |
BP Services in progress | 381 727.00 | | 381 727.00 | 381 727.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 1 306 777.00 | 16 690.00 | 1 290 087.00 | 1 306 777.00 |
BZ Other receivables | 195 978.00 | | 195 978.00 | 195 978.00 |
CF Cash and cash equivalents | 50 970.00 | | 50 970.00 | 50 970.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 2 171 799.00 | 16 690.00 | 2 155 109.00 | 2 171 799.00 |
CO Grand total (0 to V) | 2 667 927.00 | 276 058.00 | 2 391 868.00 | 2 667 927.00 |
CP Shares due in less than one year | 61 269.00 | | | 61 269.00 |
CR Shares due in more than one year | 19 679.00 | | | 19 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 345 089.00 | 301 329.00 | | 345 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 530.00 | 43 760.00 | | 41 530.00 |
DL TOTAL (I) | 727 619.00 | 686 089.00 | | 727 619.00 |
DU Loans and Debts from Credit Institutions (3) | 438 117.00 | 406 003.00 | | 438 117.00 |
DX Trade payables and related accounts | 877 576.00 | 761 322.00 | | 877 576.00 |
DY Tax and social security liabilities | 342 888.00 | 443 468.00 | | 342 888.00 |
EA Other liabilities | 5 669.00 | 2 943.00 | | 5 669.00 |
EC TOTAL (IV) | 1 664 250.00 | 1 613 735.00 | | 1 664 250.00 |
EE Grand total (I to V) | 2 391 868.00 | 2 299 824.00 | | 2 391 868.00 |
EG Accrued income and payables due within one year | 1 329 418.00 | 1 294 865.00 | | 1 329 418.00 |
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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 | 9 198.00 | | 9 198.00 | 9 198.00 |
FG Production sold - services | 5 571 114.00 | | 5 571 114.00 | 5 571 114.00 |
FJ Net sales | 5 580 311.00 | | 5 580 311.00 | 5 580 311.00 |
FM Inventory production | | | 204 941.00 | |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 728.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 5 806 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 062.00 | |
FV Inventory change (raw materials and supplies) | | | 12 422.00 | |
FW Other purchases and external expenses | | | 1 816 478.00 | |
FX Taxes, duties, and similar payments | | | 59 249.00 | |
FY Salaries and Wages | | | 1 216 879.00 | |
FZ Social Security Contributions | | | 392 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 5 830 686.00 | |
GG - OPERATING RESULT (I - II) | | | -24 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GK Income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 13 508.00 | |
GU Total financial expenses (VI) | | | 13 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 524.00 | 11 364.00 | | 17 524.00 |
A4 Equity method investments | 3 000.00 | 18 000.00 | | 3 000.00 |
HA Exceptional income from management transactions | 4 613.00 | 3 504.00 | | 4 613.00 |
HB Exceptional income from capital transactions | 143 900.00 | 834.00 | | 143 900.00 |
HD Total exceptional income (VII) | 148 513.00 | 4 338.00 | | 148 513.00 |
HE Exceptional expenses on management operations | 12 146.00 | 1 148.00 | | 12 146.00 |
HF Exceptional expenses on capital transactions | 65 690.00 | | | 65 690.00 |
HH Total exceptional expenses (VIII) | 77 836.00 | 1 148.00 | | 77 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 678.00 | 3 190.00 | | 70 678.00 |
HK Income tax | -6 596.00 | -4 717.00 | | -6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 964.00 | 5 679 766.00 | | 5 956 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 434.00 | 5 636 006.00 | | 5 915 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 530.00 | 43 760.00 | | 41 530.00 |
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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 | 422 213.00 | | 172 053.00 | 422 213.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 61 269.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 93 638.00 | 496 128.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 6 667.00 | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 971.00 | 415 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 292.00 | | 5 357.00 | 20 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 423.00 | | 165 425.00 | 337 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 498.00 | | 1 271.00 | 64 498.00 |
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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 | 247 834.00 | 39 482.00 | 27 948.00 | 247 834.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 1 520.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 277.00 | 37 962.00 | 27 948.00 | 236 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 893.00 | | 203.00 | 16 893.00 |
7B Total provisions for depreciation | 16 893.00 | | 203.00 | 16 893.00 |
7C Grand total | 16 893.00 | | 203.00 | 16 893.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 877 576.00 | 877 576.00 | | 877 576.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 142 977.00 | 142 977.00 | | 142 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UL Receivables related to investments | 61 019.00 | 61 019.00 | | 61 019.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 287 098.00 | | | 1 287 098.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VA Doubtful or disputed receivables | 19 679.00 | | | 19 679.00 |
VB VAT | 33 825.00 | | | 33 825.00 |
VG Loans with a maturity of up to one year at origin | 293 553.00 | 65 217.00 | 161 056.00 | 293 553.00 |
VH Loans with a maturity of more than one year at origin | 144 565.00 | 38 069.00 | 106 496.00 | 144 565.00 |
VJ Loans taken out during the year | 113 928.00 | | | 113 928.00 |
VK Loans repaid during the year | 84 860.00 | | | 84 860.00 |
VM Income taxes | 15 746.00 | | | 15 746.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 039.00 | 28 039.00 | | 28 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 433.00 | | | 143 433.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 299.00 | 1 549 620.00 | 19 679.00 | 1 569 299.00 |
VW VAT | 170 770.00 | 170 770.00 | | 170 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 250.00 | 1 329 418.00 | 267 552.00 | 1 664 250.00 |
