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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 | 121 528.00 | 121 528.00 | | 121 528.00 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AR Technical installations, industrial equipment and tools | 4 847 346.00 | 4 744 885.00 | 102 461.00 | 4 847 346.00 |
AT Other tangible assets | 485 237.00 | 423 132.00 | 62 105.00 | 485 237.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 574 433.00 | 5 289 545.00 | 284 888.00 | 5 574 433.00 |
BL Raw materials, supplies | 70 848.00 | | 70 848.00 | 70 848.00 |
BN Goods in progress | | 6 380.00 | -6 380.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 208 514.00 | 591 811.00 | 1 616 702.00 | 2 208 514.00 |
BZ Other receivables | 539 084.00 | | 539 084.00 | 539 084.00 |
CF Cash and cash equivalents | 84 968.00 | | 84 968.00 | 84 968.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 2 906 691.00 | 598 191.00 | 2 308 500.00 | 2 906 691.00 |
CO Grand total (0 to V) | 8 481 124.00 | 5 887 736.00 | 2 593 388.00 | 8 481 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 684.00 | 1 176 684.00 | | 1 176 684.00 |
DH Retained earnings | -1 764 852.00 | -1 065 964.00 | | -1 764 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 996.00 | -698 887.00 | | 73 996.00 |
DL TOTAL (I) | -514 171.00 | -588 168.00 | | -514 171.00 |
DP Provisions for Risks | 550 745.00 | 665 946.00 | | 550 745.00 |
DQ Provisions for Expenses | 505 948.00 | 471 677.00 | | 505 948.00 |
DR TOTAL (IV) | 1 056 693.00 | 1 137 623.00 | | 1 056 693.00 |
DX Trade payables and related accounts | 812 981.00 | 1 102 008.00 | | 812 981.00 |
DY Tax and social security liabilities | 751 268.00 | 1 014 929.00 | | 751 268.00 |
DZ Fixed asset liabilities and related accounts | 486 618.00 | 461 090.00 | | 486 618.00 |
EC TOTAL (IV) | 2 050 866.00 | 2 578 026.00 | | 2 050 866.00 |
EE Grand total (I to V) | 2 593 388.00 | 3 127 482.00 | | 2 593 388.00 |
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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 | 5 588 099.00 | 153 693.00 | 5 741 792.00 | 5 588 099.00 |
FJ Net sales | 5 588 099.00 | 153 693.00 | 5 741 792.00 | 5 588 099.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 207.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 104 044.00 | |
FU Purchases of raw materials and other supplies | | | 368 940.00 | |
FV Inventory change (raw materials and supplies) | | | 7 909.00 | |
FW Other purchases and external expenses | | | 3 000 533.00 | |
FX Taxes, duties, and similar payments | | | 117 689.00 | |
FY Salaries and Wages | | | 1 545 156.00 | |
FZ Social Security Contributions | | | 621 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 358.00 | |
GB Operating Expenses - Provisions | | | 24 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 964.00 | |
GE Other Expenses | | | 114 973.00 | |
GF Total Operating Expenses (II) | | | 5 895 054.00 | |
GG - OPERATING RESULT (I - II) | | | 208 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 179.00 | |
GR Interest and similar expenses | | | 36 738.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 91 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 196.00 | 47 634.00 | | 24 196.00 |
HB Exceptional income from capital transactions | 2.00 | 4 482.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 194 473.00 | 323 362.00 | | 194 473.00 |
HD Total exceptional income (VII) | 218 670.00 | 375 478.00 | | 218 670.00 |
HE Exceptional expenses on management operations | 195 025.00 | 427 201.00 | | 195 025.00 |
HF Exceptional expenses on capital transactions | | 4 382.00 | | |
HG Exceptional depreciation and provisions | 66 711.00 | 535 064.00 | | 66 711.00 |
HH Total exceptional expenses (VIII) | 261 736.00 | 966 647.00 | | 261 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 066.00 | -591 170.00 | | -43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 714.00 | 7 485 463.00 | | 6 322 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 717.00 | 8 184 351.00 | | 6 248 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 996.00 | -698 887.00 | | 73 996.00 |
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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 | 7 161 758.00 | | 80 886.00 | 7 161 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 668 211.00 | 5 574 433.00 | |
IO DECREASES Total including other intangible assets | | 1 271 472.00 | 239 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 739.00 | 5 332 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 511 322.00 | | | 1 511 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 436.00 | | 80 886.00 | 5 648 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 881 399.00 | 76 358.00 | 1 668 212.00 | 6 881 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 674.00 | 4 326.00 | 1 271 472.00 | 1 388 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 725.00 | 72 033.00 | 396 740.00 | 5 492 725.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 137 623.00 | 146 020.00 | 226 950.00 | 1 137 623.00 |
6N Inventories and work in progress | | 6 380.00 | | |
6T Receivables | 753 235.00 | 11 584.00 | 173 007.00 | 753 235.00 |
7B Total provisions for depreciation | 753 235.00 | 17 964.00 | 173 007.00 | 753 235.00 |
7C Grand total | 1 890 858.00 | 163 984.00 | 399 957.00 | 1 890 858.00 |
UE of which provisions and reversals: - Operating | | 42 094.00 | 205 485.00 | |
UG - Financial | | 55 179.00 | | |
UJ - Exceptional | | 66 711.00 | 194 473.00 | |
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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 | 812 981.00 | 812 981.00 | | 812 981.00 |
8C Staff and Related Accounts | 170 727.00 | 170 727.00 | | 170 727.00 |
8D Social Security and Other Social Organizations | 168 388.00 | 168 388.00 | | 168 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 882.00 | 139 882.00 | | 139 882.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 049 077.00 | | | 2 049 077.00 |
UY Staff and related accounts | 6 872.00 | | | 6 872.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 159 437.00 | | | 159 437.00 |
VB VAT | 68 556.00 | | | 68 556.00 |
VC Group and associates | 372 095.00 | | | 372 095.00 |
VI Group and Associates | 346 736.00 | 346 736.00 | | 346 736.00 |
VN Other taxes, similar payments | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 029.00 | 53 029.00 | | 53 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 001.00 | | | 91 001.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 875.00 | 2 752 875.00 | | 2 752 875.00 |
VW VAT | 359 124.00 | 359 124.00 | | 359 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 866.00 | 2 050 866.00 | | 2 050 866.00 |
