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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 52 137.00 | 34 671.00 | 17 466.00 | 52 137.00 |
AT Other tangible assets | 277 874.00 | 119 845.00 | 158 029.00 | 277 874.00 |
BD Other fixed assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 466 805.00 | 154 517.00 | 312 288.00 | 466 805.00 |
BN Goods in progress | | | | |
BT Goods | 21 174.00 | | 21 174.00 | 21 174.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 312 432.00 | 14 563.00 | 297 869.00 | 312 432.00 |
BZ Other receivables | 95 689.00 | | 95 689.00 | 95 689.00 |
CF Cash and cash equivalents | 8 513.00 | | 8 513.00 | 8 513.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 447 315.00 | 14 563.00 | 432 752.00 | 447 315.00 |
CO Grand total (0 to V) | 914 120.00 | 169 080.00 | 745 040.00 | 914 120.00 |
CS Evaluated investments - equity method | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 768.00 | 286 993.00 | | 299 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 12 775.00 | | 14 012.00 |
DK Regulated provisions | 2 910.00 | 2 255.00 | | 2 910.00 |
DL TOTAL (I) | 325 075.00 | 310 408.00 | | 325 075.00 |
DU Loans and Debts from Credit Institutions (3) | 73 164.00 | 58 876.00 | | 73 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 2 100.00 | | 6 101.00 |
DX Trade payables and related accounts | 57 666.00 | 48 960.00 | | 57 666.00 |
DY Tax and social security liabilities | 224 856.00 | 228 824.00 | | 224 856.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 56 350.00 | 28 556.00 | | 56 350.00 |
EB Prepaid income (2) | 590.00 | 606.00 | | 590.00 |
EC TOTAL (IV) | 419 965.00 | 367 922.00 | | 419 965.00 |
EE Grand total (I to V) | 745 040.00 | 678 330.00 | | 745 040.00 |
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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 | | | 57 783.00 | |
FD Production sold - goods | | | 1 110 193.00 | |
FJ Net sales | | | 1 167 976.00 | |
FO Operating subsidies | | | 29 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 562.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 1 240 089.00 | |
FS Purchases of goods (including customs duties) | | | 27 327.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 294 739.00 | |
FX Taxes, duties, and similar payments | | | 19 811.00 | |
FY Salaries and Wages | | | 666 109.00 | |
FZ Social Security Contributions | | | 147 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 1 243 866.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 178.00 | 48 447.00 | | 127 178.00 |
HD Total exceptional income (VII) | 127 178.00 | 48 447.00 | | 127 178.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 118 794.00 | 35 553.00 | | 118 794.00 |
HG Exceptional depreciation and provisions | 655.00 | 655.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 119 475.00 | 36 208.00 | | 119 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 704.00 | 12 240.00 | | 7 704.00 |
HK Income tax | -9 082.00 | -11 578.00 | | -9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 895.00 | 1 213 743.00 | | 1 368 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 883.00 | 1 200 968.00 | | 1 354 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 12 775.00 | | 14 012.00 |
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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 | 423 176.00 | | 230 719.00 | 423 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 745.00 | |
I4 DECREASES Grand Total | | 187 090.00 | 466 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 090.00 | 330 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 381.00 | | 230 719.00 | 286 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 745.00 | | | 133 745.00 |
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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 | 159 276.00 | 63 537.00 | 68 297.00 | 159 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 276.00 | 63 537.00 | 68 297.00 | 159 276.00 |
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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 | 2 255.00 | 655.00 | | 2 255.00 |
6T Receivables | 2 044.00 | 14 563.00 | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | 14 563.00 | 2 044.00 | 2 044.00 |
7C Grand total | 4 299.00 | 15 217.00 | 2 044.00 | 4 299.00 |
UE of which provisions and reversals: - Operating | | 14 562.00 | 2 044.00 | |
UJ - Exceptional | | 655.00 | | |
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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 | 57 666.00 | 57 666.00 | | 57 666.00 |
8C Staff and Related Accounts | 61 706.00 | 61 706.00 | | 61 706.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8E Income Taxes | 50 685.00 | 50 685.00 | | 50 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 350.00 | 56 350.00 | | 56 350.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 312 432.00 | | | 312 432.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VB VAT | 26 276.00 | | | 26 276.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 72 446.00 | 31 568.00 | 40 878.00 | 72 446.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VJ Loans taken out during the year | 76 536.00 | | | 76 536.00 |
VK Loans repaid during the year | 62 802.00 | | | 62 802.00 |
VM Income taxes | 51 432.00 | | | 51 432.00 |
VN Other taxes, similar payments | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 570.00 | 9 570.00 | | 9 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | | | 15 076.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 986.00 | 412 986.00 | 7 000.00 | 419 986.00 |
VW VAT | 64 181.00 | 64 181.00 | | 64 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 965.00 | 379 087.00 | 40 878.00 | 419 965.00 |
