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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 | 13 620.00 | 12 022.00 | 1 598.00 | 13 620.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 112 478.00 | 61 896.00 | 50 582.00 | 112 478.00 |
AT Other tangible assets | 774 864.00 | 357 390.00 | 417 474.00 | 774 864.00 |
BB Receivables related to investments | 9 773.00 | | 9 773.00 | 9 773.00 |
BD Other fixed assets | 72 787.00 | | 72 787.00 | 72 787.00 |
BH Other financial assets | 24 088.00 | | 24 088.00 | 24 088.00 |
BJ TOTAL (I) | 1 231 971.00 | 431 308.00 | 800 663.00 | 1 231 971.00 |
BL Raw materials, supplies | 36 166.00 | | 36 166.00 | 36 166.00 |
BV Advances and down payments on orders | 11 257.00 | | 11 257.00 | 11 257.00 |
BX Customers and related accounts | 542 479.00 | 3 638.00 | 538 841.00 | 542 479.00 |
BZ Other receivables | 416 136.00 | | 416 136.00 | 416 136.00 |
CF Cash and cash equivalents | 33 236.00 | | 33 236.00 | 33 236.00 |
CH Prepaid expenses | 53 416.00 | | 53 416.00 | 53 416.00 |
CJ TOTAL (II) | 1 092 690.00 | 3 638.00 | 1 089 052.00 | 1 092 690.00 |
CO Grand total (0 to V) | 2 324 661.00 | 434 946.00 | 1 889 715.00 | 2 324 661.00 |
CP Shares due in less than one year | 33 861.00 | | | 33 861.00 |
CU Other investments | 145 850.00 | | 145 850.00 | 145 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 950.00 | 184 950.00 | | 184 950.00 |
DC Revaluation differences | 165 784.00 | 165 784.00 | | 165 784.00 |
DD Legal reserve (1) | 2 568.00 | 2 568.00 | | 2 568.00 |
DG Other reserves | 21 921.00 | 21 921.00 | | 21 921.00 |
DH Retained earnings | -196 444.00 | -231 663.00 | | -196 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 728.00 | 35 219.00 | | -20 728.00 |
DL TOTAL (I) | 158 052.00 | 178 780.00 | | 158 052.00 |
DU Loans and Debts from Credit Institutions (3) | 247 654.00 | 266 021.00 | | 247 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 065.00 | 86 345.00 | | 111 065.00 |
DW Advances and down payments received on current orders | 60 597.00 | 74 529.00 | | 60 597.00 |
DX Trade payables and related accounts | 301 870.00 | 227 376.00 | | 301 870.00 |
DY Tax and social security liabilities | 277 227.00 | 258 558.00 | | 277 227.00 |
EA Other liabilities | 733 248.00 | 693 763.00 | | 733 248.00 |
EC TOTAL (IV) | 1 731 663.00 | 1 606 593.00 | | 1 731 663.00 |
EE Grand total (I to V) | 1 889 715.00 | 1 785 373.00 | | 1 889 715.00 |
EI Including equity loans | 111 065.00 | | | 111 065.00 |
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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 | | | | |
FG Production sold - services | 3 487 411.00 | 184 854.00 | 3 672 265.00 | 3 487 411.00 |
FJ Net sales | 3 487 411.00 | 184 854.00 | 3 672 265.00 | 3 487 411.00 |
FN Capitalized production | | | 21 183.00 | |
FO Operating subsidies | | | 20 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 800 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 452 224.00 | |
FV Inventory change (raw materials and supplies) | | | 11 623.00 | |
FW Other purchases and external expenses | | | 1 632 107.00 | |
FX Taxes, duties, and similar payments | | | 77 609.00 | |
FY Salaries and Wages | | | 1 112 911.00 | |
FZ Social Security Contributions | | | 414 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 3 799 997.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 442.00 | |
GP Total financial income (V) | | | 19 442.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 72 500.00 | 100.00 | | 72 500.00 |
HD Total exceptional income (VII) | 74 650.00 | 100.00 | | 74 650.00 |
HE Exceptional expenses on management operations | 9 285.00 | 61 546.00 | | 9 285.00 |
HF Exceptional expenses on capital transactions | 87 053.00 | 5 128.00 | | 87 053.00 |
HH Total exceptional expenses (VIII) | 96 339.00 | 66 674.00 | | 96 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 688.00 | -66 574.00 | | -21 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 744.00 | 3 524 436.00 | | 3 894 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 472.00 | 3 489 216.00 | | 3 915 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 728.00 | 35 219.00 | | -20 728.00 |
HP References: Equipment leasing | 532 247.00 | 488 113.00 | | 532 247.00 |
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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 | 1 228 183.00 | | 354 146.00 | 1 228 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 564.00 | 252 498.00 | |
I4 DECREASES Grand Total | | 350 358.00 | 1 231 971.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 92 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 966.00 | 887 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 259.00 | | 1 700.00 | 91 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 238.00 | | 169 070.00 | 891 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 686.00 | | 183 376.00 | 245 686.00 |
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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 | 412 144.00 | 99 700.00 | 80 536.00 | 412 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 406.00 | 1 444.00 | 828.00 | 11 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 738.00 | 98 256.00 | 79 708.00 | 400 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 260.00 | 378.00 | | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | 378.00 | | 3 260.00 |
7C Grand total | 3 260.00 | 378.00 | | 3 260.00 |
UE of which provisions and reversals: - Operating | | 378.00 | | |
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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 | 111 000.00 | 47 000.00 | 64 000.00 | 111 000.00 |
8B Suppliers and Related Accounts | 301 870.00 | 301 870.00 | | 301 870.00 |
8C Staff and Related Accounts | 105 776.00 | 105 776.00 | | 105 776.00 |
8D Social Security and Other Social Organizations | 154 923.00 | 154 923.00 | | 154 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 248.00 | 733 248.00 | | 733 248.00 |
UL Receivables related to investments | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 24 088.00 | 24 088.00 | | 24 088.00 |
UX Other trade receivables | 538 590.00 | | | 538 590.00 |
UY Staff and related accounts | 5 506.00 | | | 5 506.00 |
UZ Social Security, other social security organizations | 584.00 | | | 584.00 |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
VB VAT | 49 490.00 | | | 49 490.00 |
VC Group and associates | 184 305.00 | | | 184 305.00 |
VG Loans with a maturity of up to one year at origin | 60 408.00 | 60 408.00 | | 60 408.00 |
VH Loans with a maturity of more than one year at origin | 187 246.00 | 82 704.00 | 104 542.00 | 187 246.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 428 000.00 | | | 428 000.00 |
VK Loans repaid during the year | 363 423.00 | | | 363 423.00 |
VM Income taxes | 65 096.00 | | | 65 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | | | 19 530.00 |
VS Prepaid expenses | 53 416.00 | | | 53 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 892.00 | 1 045 892.00 | | 1 045 892.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 065.00 | 1 502 523.00 | 168 542.00 | 1 671 065.00 |
