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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 | 55 341.00 | 55 341.00 | | 55 341.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | | | | |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 55 354.00 | 41 839.00 | 13 515.00 | 55 354.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 133 553.00 | 101 857.00 | 31 697.00 | 133 553.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 213.00 | | 15 213.00 | 15 213.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 1 220 148.00 | 386 934.00 | 833 214.00 | 1 220 148.00 |
BZ Other receivables | 132 126.00 | 16 320.00 | 115 805.00 | 132 126.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 12 184.00 | | 12 184.00 | 12 184.00 |
CJ TOTAL (II) | 1 381 582.00 | 403 255.00 | 978 327.00 | 1 381 582.00 |
CO Grand total (0 to V) | 1 515 135.00 | 505 111.00 | 1 010 024.00 | 1 515 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 128.00 | 661 128.00 | | 661 128.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -282 553.00 | -821 331.00 | | -282 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 291.00 | 538 778.00 | | 40 291.00 |
DK Regulated provisions | | 13 536.00 | | |
DL TOTAL (I) | 466 912.00 | 440 157.00 | | 466 912.00 |
DP Provisions for Risks | 207 002.00 | 349 255.00 | | 207 002.00 |
DQ Provisions for Expenses | 10 611.00 | 19 104.00 | | 10 611.00 |
DR TOTAL (IV) | 217 613.00 | 368 359.00 | | 217 613.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 773.00 | | 32.00 |
DX Trade payables and related accounts | 72 472.00 | 1 016 760.00 | | 72 472.00 |
DY Tax and social security liabilities | 171 562.00 | 273 442.00 | | 171 562.00 |
EA Other liabilities | 80 046.00 | 370 430.00 | | 80 046.00 |
EB Prepaid income (2) | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 325 499.00 | 1 661 404.00 | | 325 499.00 |
EE Grand total (I to V) | 1 010 024.00 | 2 469 920.00 | | 1 010 024.00 |
EG Accrued income and payables due within one year | 325 499.00 | 1 661 404.00 | | 325 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 773.00 | | 32.00 |
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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 | 22 335.00 | 347 303.00 | 369 638.00 | 22 335.00 |
FG Production sold - services | 870 318.00 | 30 880.00 | 901 198.00 | 870 318.00 |
FJ Net sales | 892 653.00 | 378 183.00 | 1 270 836.00 | 892 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 589.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 572 035.00 | |
FS Purchases of goods (including customs duties) | | | 113 398.00 | |
FT Inventory change (goods) | | | 157 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FV Inventory change (raw materials and supplies) | | | 102 649.00 | |
FW Other purchases and external expenses | | | 355 231.00 | |
FX Taxes, duties, and similar payments | | | 55 645.00 | |
FY Salaries and Wages | | | 466 647.00 | |
FZ Social Security Contributions | | | 189 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 37 150.00 | |
GF Total Operating Expenses (II) | | | 1 558 807.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | -846.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | -734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 960.00 | 15 360.00 | | 10 960.00 |
A4 Equity method investments | | 14 510.00 | | |
HA Exceptional income from management transactions | 8 350.00 | 23 000.00 | | 8 350.00 |
HB Exceptional income from capital transactions | 289 326.00 | 518 000.00 | | 289 326.00 |
HC Reversals of provisions and transfers of expenses | 164 504.00 | 521 163.00 | | 164 504.00 |
HD Total exceptional income (VII) | 462 180.00 | 1 062 163.00 | | 462 180.00 |
HE Exceptional expenses on management operations | 25 086.00 | 507 385.00 | | 25 086.00 |
HF Exceptional expenses on capital transactions | 354 137.00 | 46 050.00 | | 354 137.00 |
HG Exceptional depreciation and provisions | 21 036.00 | 53 976.00 | | 21 036.00 |
HH Total exceptional expenses (VIII) | 400 259.00 | 607 411.00 | | 400 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 921.00 | 454 752.00 | | 61 921.00 |
HK Income tax | 35 753.00 | 66 176.00 | | 35 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 375.00 | 7 966 205.00 | | 2 034 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 085.00 | 7 427 427.00 | | 1 994 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 291.00 | 538 778.00 | | 40 291.00 |
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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 | 1 192 377.00 | | 17 003.00 | 1 192 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 1 075 827.00 | 133 553.00 | |
IO DECREASES Total including other intangible assets | | 155 199.00 | 70 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 628.00 | 60 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 786.00 | | | 225 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 058.00 | | 14 600.00 | 966 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 2 403.00 | 534.00 |
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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 | 794 074.00 | 29 475.00 | 721 693.00 | 794 074.00 |
PE DEPRECIATION Total including other intangible assets | 205 345.00 | 4 013.00 | 154 017.00 | 205 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 729.00 | 25 462.00 | 567 676.00 | 588 729.00 |
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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 | 13 536.00 | | 13 536.00 | 13 536.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 359.00 | 5 957.00 | 156 703.00 | 368 359.00 |
6N Inventories and work in progress | 178 014.00 | | 178 014.00 | 178 014.00 |
6T Receivables | 445 111.00 | 47 705.00 | 105 881.00 | 445 111.00 |
6X Other provisions for depreciation | | 16 320.00 | | |
7B Total provisions for depreciation | 623 125.00 | 64 025.00 | 283 895.00 | 623 125.00 |
7C Grand total | 1 005 019.00 | -550 886.00 | 454 134.00 | 1 005 019.00 |
UE of which provisions and reversals: - Operating | | 48 946.00 | 289 629.00 | |
UJ - Exceptional | | 21 036.00 | 164 504.00 | |
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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 | 72 472.00 | 72 472.00 | | 72 472.00 |
8C Staff and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8D Social Security and Other Social Organizations | 73 362.00 | 73 362.00 | | 73 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 046.00 | 80 046.00 | | 80 046.00 |
8L Deferred income | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 2 937.00 | | | 2 937.00 |
UX Other trade receivables | 879 720.00 | | | 879 720.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 340 423.00 | | | 340 423.00 |
VB VAT | 10 914.00 | | | 10 914.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 38 351.00 | | | 38 351.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 011.00 | | | 73 011.00 |
VS Prepaid expenses | 12 184.00 | | | 12 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 394.00 | 1 014 835.00 | 352 559.00 | 1 367 394.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 499.00 | 325 499.00 | | 325 499.00 |
