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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 | 113 095.00 | 112 379.00 | 717.00 | 113 095.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 166 561.00 | 159 705.00 | 6 855.00 | 166 561.00 |
AT Other tangible assets | 227 749.00 | 179 282.00 | 48 467.00 | 227 749.00 |
BB Receivables related to investments | 72 915.00 | | 72 915.00 | 72 915.00 |
BF Loans | 12 931.00 | | 12 931.00 | 12 931.00 |
BH Other financial assets | 119 370.00 | | 119 370.00 | 119 370.00 |
BJ TOTAL (I) | 1 515 193.00 | 451 366.00 | 1 063 827.00 | 1 515 193.00 |
BL Raw materials, supplies | 4 303.00 | | 4 303.00 | 4 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 695.00 | 59 628.00 | 733 067.00 | 792 695.00 |
BZ Other receivables | 364 820.00 | | 364 820.00 | 364 820.00 |
CF Cash and cash equivalents | 45 115.00 | | 45 115.00 | 45 115.00 |
CH Prepaid expenses | 93 281.00 | | 93 281.00 | 93 281.00 |
CJ TOTAL (II) | 1 300 214.00 | 59 628.00 | 1 240 585.00 | 1 300 214.00 |
CO Grand total (0 to V) | 2 815 407.00 | 510 994.00 | 2 304 412.00 | 2 815 407.00 |
CU Other investments | 796 475.00 | | 796 475.00 | 796 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 215 228.00 | 215 228.00 | | 215 228.00 |
DH Retained earnings | 274 111.00 | 364 101.00 | | 274 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 870.00 | -89 990.00 | | -8 870.00 |
DK Regulated provisions | 88 459.00 | 75 190.00 | | 88 459.00 |
DL TOTAL (I) | 680 038.00 | 675 640.00 | | 680 038.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 742.00 | 267 207.00 | | 273 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 53 903.00 | | 905.00 |
DW Advances and down payments received on current orders | 8 071.00 | 59.00 | | 8 071.00 |
DX Trade payables and related accounts | 572 273.00 | 800 809.00 | | 572 273.00 |
DY Tax and social security liabilities | 596 310.00 | 599 194.00 | | 596 310.00 |
DZ Fixed asset liabilities and related accounts | | 3 749.00 | | |
EA Other liabilities | 157 462.00 | 77 013.00 | | 157 462.00 |
EB Prepaid income (2) | 613.00 | 4 013.00 | | 613.00 |
EC TOTAL (IV) | 1 609 374.00 | 1 805 946.00 | | 1 609 374.00 |
EE Grand total (I to V) | 2 304 412.00 | 2 496 586.00 | | 2 304 412.00 |
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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 | | | 12 981.00 | |
FG Production sold - services | | | 4 323 249.00 | |
FJ Net sales | | | 4 336 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 738.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 4 379 541.00 | |
FS Purchases of goods (including customs duties) | | | 24 120.00 | |
FU Purchases of raw materials and other supplies | | | 58 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 2 076 019.00 | |
FX Taxes, duties, and similar payments | | | 106 699.00 | |
FY Salaries and Wages | | | 1 465 973.00 | |
FZ Social Security Contributions | | | 583 771.00 | |
GB Operating Expenses - Provisions | | | 36 241.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 4 362 179.00 | |
GG - OPERATING RESULT (I - II) | | | 17 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 626.00 | 21 630.00 | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 626.00 | -21 630.00 | | -20 626.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 662.00 | 3 670 801.00 | | 4 379 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 531.00 | 3 760 790.00 | | 4 388 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 870.00 | -89 990.00 | | -8 870.00 |
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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 | 1 499 254.00 | | 70 546.00 | 1 499 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 607.00 | 1 001 691.00 | |
I4 DECREASES Grand Total | | 54 607.00 | 1 515 193.00 | |
IO DECREASES Total including other intangible assets | | | 119 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 833.00 | | 360.00 | 118 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 047.00 | | 17 262.00 | 377 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 374.00 | | 52 924.00 | 1 003 374.00 |
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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 | 431 607.00 | 19 759.00 | | 431 607.00 |
PE DEPRECIATION Total including other intangible assets | 111 819.00 | 560.00 | | 111 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 788.00 | 19 199.00 | | 319 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 190.00 | 13 268.00 | | 75 190.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 44 158.00 | 16 482.00 | 1 012.00 | 44 158.00 |
7B Total provisions for depreciation | 44 158.00 | 16 482.00 | 1 012.00 | 44 158.00 |
7C Grand total | 134 349.00 | 29 750.00 | 1 012.00 | 134 349.00 |
UE of which provisions and reversals: - Operating | | 16 482.00 | 1 012.00 | |
UJ - Exceptional | | 13 268.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 572 273.00 | 572 273.00 | | 572 273.00 |
8C Staff and Related Accounts | 145 030.00 | 145 030.00 | | 145 030.00 |
8D Social Security and Other Social Organizations | 215 091.00 | 215 091.00 | | 215 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 462.00 | 157 462.00 | | 157 462.00 |
8L Deferred income | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 72 915.00 | 72 915.00 | | 72 915.00 |
UP Loans | 12 931.00 | 7 415.00 | | 12 931.00 |
UT Other financial assets | 119 370.00 | | | 119 370.00 |
UX Other trade receivables | 721 279.00 | | | 721 279.00 |
UY Staff and related accounts | 2 985.00 | | | 2 985.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VA Doubtful or disputed receivables | 71 416.00 | | | 71 416.00 |
VB VAT | 111 591.00 | | | 111 591.00 |
VC Group and associates | 127 293.00 | | | 127 293.00 |
VG Loans with a maturity of up to one year at origin | 59 097.00 | 59 097.00 | | 59 097.00 |
VH Loans with a maturity of more than one year at origin | 214 644.00 | 214 644.00 | | 214 644.00 |
VI Group and Associates | 21 156.00 | 21 156.00 | | 21 156.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 311 048.00 | | | 311 048.00 |
VM Income taxes | 83 902.00 | | | 83 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 010.00 | 45 010.00 | | 45 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 758.00 | | | 37 758.00 |
VS Prepaid expenses | 93 281.00 | | | 93 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 012.00 | 1 331 126.00 | 124 886.00 | 1 456 012.00 |
VW VAT | 170 781.00 | 170 781.00 | | 170 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 303.00 | 1 601 303.00 | | 1 601 303.00 |
