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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AH Goodwill | 1 261 025.00 | | 1 261 025.00 | 1 261 025.00 |
AJ Other Intangible Assets | 50 353.00 | 7 756.00 | 42 597.00 | 50 353.00 |
AN Land | 3 794.00 | 533.00 | 3 262.00 | 3 794.00 |
AP Buildings | 451 608.00 | 49 371.00 | 402 237.00 | 451 608.00 |
AR Technical installations, industrial equipment and tools | 1 031 682.00 | 532 913.00 | 498 769.00 | 1 031 682.00 |
AT Other tangible assets | 1 470 808.00 | 1 168 243.00 | 302 566.00 | 1 470 808.00 |
AV Fixed assets in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BF Loans | 130 262.00 | | 130 262.00 | 130 262.00 |
BH Other financial assets | 225 681.00 | | 225 681.00 | 225 681.00 |
BJ TOTAL (I) | 4 652 724.00 | 1 763 531.00 | 2 889 193.00 | 4 652 724.00 |
BL Raw materials, supplies | 9 191.00 | | 9 191.00 | 9 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 782.00 | 51 478.00 | 183 303.00 | 234 782.00 |
BZ Other receivables | 592 148.00 | 41 562.00 | 550 586.00 | 592 148.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 251 160.00 | | 251 160.00 | 251 160.00 |
CJ TOTAL (II) | 1 088 519.00 | 93 041.00 | 995 479.00 | 1 088 519.00 |
CO Grand total (0 to V) | 5 741 243.00 | 1 856 572.00 | 3 884 672.00 | 5 741 243.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 904.00 | 161 904.00 | | 161 904.00 |
DD Legal reserve (1) | 16 191.00 | 16 000.00 | | 16 191.00 |
DG Other reserves | 206 769.00 | 24 976.00 | | 206 769.00 |
DH Retained earnings | 7.00 | -3.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 768.00 | 210 313.00 | | 106 768.00 |
DJ Investment subsidies | 35 298.00 | 47 037.00 | | 35 298.00 |
DL TOTAL (I) | 526 937.00 | 460 227.00 | | 526 937.00 |
DP Provisions for Risks | 19 800.00 | | | 19 800.00 |
DR TOTAL (IV) | 19 800.00 | | | 19 800.00 |
DU Loans and Debts from Credit Institutions (3) | 160 510.00 | 4 523.00 | | 160 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 371.00 | 1 555 951.00 | | 1 470 371.00 |
DX Trade payables and related accounts | 584 265.00 | 556 708.00 | | 584 265.00 |
DY Tax and social security liabilities | 853 062.00 | 799 297.00 | | 853 062.00 |
DZ Fixed asset liabilities and related accounts | 22 794.00 | 48 438.00 | | 22 794.00 |
EA Other liabilities | 204 857.00 | 68 912.00 | | 204 857.00 |
EB Prepaid income (2) | 42 076.00 | 43 221.00 | | 42 076.00 |
EC TOTAL (IV) | 3 337 935.00 | 3 077 049.00 | | 3 337 935.00 |
EE Grand total (I to V) | 3 884 672.00 | 3 537 276.00 | | 3 884 672.00 |
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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 | 881.00 | | 881.00 | 881.00 |
FG Production sold - services | 10 074 758.00 | | 10 074 758.00 | 10 074 758.00 |
FJ Net sales | 10 075 640.00 | | 10 075 640.00 | 10 075 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 560.00 | |
FQ Other income | | | 7 303.00 | |
FR Total operating income (I) | | | 10 414 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 525 353.00 | |
FV Inventory change (raw materials and supplies) | | | 4 156.00 | |
FW Other purchases and external expenses | | | 4 300 211.00 | |
FX Taxes, duties, and similar payments | | | 451 359.00 | |
FY Salaries and Wages | | | 3 512 299.00 | |
FZ Social Security Contributions | | | 1 391 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 68 953.00 | |
GF Total Operating Expenses (II) | | | 10 562 079.00 | |
GG - OPERATING RESULT (I - II) | | | -147 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 62 250.00 | |
GU Total financial expenses (VI) | | | 62 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 306.00 | 9 311.00 | | 170 306.00 |
HD Total exceptional income (VII) | 170 306.00 | 9 311.00 | | 170 306.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HG Exceptional depreciation and provisions | 41 562.00 | | | 41 562.00 |
HH Total exceptional expenses (VIII) | 41 597.00 | 5 724.00 | | 41 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 709.00 | 3 587.00 | | 128 709.00 |
HJ Employee participation in company results | | 4 289.00 | | |
HK Income tax | -185 204.00 | -169 128.00 | | -185 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 490.00 | 10 462 244.00 | | 10 587 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 480 722.00 | 10 251 931.00 | | 10 480 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 768.00 | 210 313.00 | | 106 768.00 |
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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 | 4 062 624.00 | | 597 590.00 | 4 062 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 943.00 | |
I4 DECREASES Grand Total | 7 490.00 | | 4 652 724.00 | 7 490.00 |
IO DECREASES Total including other intangible assets | | | 1 316 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 490.00 | | 2 978 685.00 | 7 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 095.00 | | | 1 316 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 337.00 | | 583 839.00 | 2 402 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 192.00 | | 13 751.00 | 344 192.00 |
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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 | 1 512 766.00 | 250 766.00 | | 1 512 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 3 824.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 116.00 | 246 942.00 | | 1 504 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 800.00 | | |
6T Receivables | 125 486.00 | 35 294.00 | 109 302.00 | 125 486.00 |
6X Other provisions for depreciation | | 41 562.00 | | |
7B Total provisions for depreciation | 125 486.00 | 76 857.00 | 109 302.00 | 125 486.00 |
7C Grand total | 125 486.00 | 96 657.00 | 109 302.00 | 125 486.00 |
UE of which provisions and reversals: - Operating | | 55 094.00 | 109 302.00 | |
UJ - Exceptional | | 41 562.00 | | |
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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 | 447 626.00 | 447 626.00 | | 447 626.00 |
8B Suppliers and Related Accounts | 584 265.00 | 584 265.00 | | 584 265.00 |
8C Staff and Related Accounts | 381 319.00 | 381 319.00 | | 381 319.00 |
8D Social Security and Other Social Organizations | 440 245.00 | 440 245.00 | | 440 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 857.00 | 204 857.00 | | 204 857.00 |
8L Deferred income | 42 076.00 | 42 076.00 | | 42 076.00 |
UP Loans | 130 262.00 | | | 130 262.00 |
UT Other financial assets | 225 681.00 | | | 225 681.00 |
UX Other trade receivables | 180 472.00 | | | 180 472.00 |
UY Staff and related accounts | 9 644.00 | | | 9 644.00 |
UZ Social Security, other social security organizations | 688.00 | | | 688.00 |
VA Doubtful or disputed receivables | 54 310.00 | | | 54 310.00 |
VB VAT | 268 067.00 | | | 268 067.00 |
VG Loans with a maturity of up to one year at origin | 160 510.00 | 160 510.00 | | 160 510.00 |
VI Group and Associates | 1 022 745.00 | 1 022 745.00 | | 1 022 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 498.00 | 31 498.00 | | 31 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 749.00 | | | 313 749.00 |
VS Prepaid expenses | 251 160.00 | | | 251 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 034.00 | 1 023 781.00 | 410 253.00 | 1 434 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 935.00 | 3 337 935.00 | | 3 337 935.00 |
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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 | 117.00 | | | 117.00 |
