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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 | 95 545.00 | 94 252.00 | 1 293.00 | 95 545.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 117 165.00 | 933 231.00 | 183 934.00 | 1 117 165.00 |
AT Other tangible assets | 577 712.00 | 418 498.00 | 159 214.00 | 577 712.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 2 015 925.00 | 1 445 980.00 | 569 944.00 | 2 015 925.00 |
BL Raw materials, supplies | 160 117.00 | | 160 117.00 | 160 117.00 |
BP Services in progress | 25 429.00 | | 25 429.00 | 25 429.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 1 782 906.00 | 82 227.00 | 1 700 679.00 | 1 782 906.00 |
BZ Other receivables | 682 414.00 | | 682 414.00 | 682 414.00 |
CF Cash and cash equivalents | 210 760.00 | | 210 760.00 | 210 760.00 |
CH Prepaid expenses | 99 404.00 | | 99 404.00 | 99 404.00 |
CJ TOTAL (II) | 2 962 177.00 | 82 227.00 | 2 879 951.00 | 2 962 177.00 |
CO Grand total (0 to V) | 4 978 102.00 | 1 528 207.00 | 3 449 895.00 | 4 978 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 100.00 | 632 100.00 | | 632 100.00 |
DB Share, merger, contribution premiums, etc. | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 16 006.00 | 16 006.00 | | 16 006.00 |
DH Retained earnings | -552 440.00 | -174 384.00 | | -552 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 368.00 | -378 056.00 | | 114 368.00 |
DK Regulated provisions | 67 824.00 | 88 459.00 | | 67 824.00 |
DL TOTAL (I) | 320 542.00 | 226 809.00 | | 320 542.00 |
DQ Provisions for Expenses | 116 566.00 | 129 563.00 | | 116 566.00 |
DR TOTAL (IV) | 116 566.00 | 129 563.00 | | 116 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 707.00 | 1 610 757.00 | | 1 243 707.00 |
DW Advances and down payments received on current orders | 5 620.00 | 2 172.00 | | 5 620.00 |
DX Trade payables and related accounts | 893 327.00 | 936 301.00 | | 893 327.00 |
DY Tax and social security liabilities | 828 556.00 | 771 036.00 | | 828 556.00 |
DZ Fixed asset liabilities and related accounts | 34 774.00 | 6 840.00 | | 34 774.00 |
EA Other liabilities | 6 803.00 | 1 234.00 | | 6 803.00 |
EC TOTAL (IV) | 3 012 787.00 | 3 328 339.00 | | 3 012 787.00 |
EE Grand total (I to V) | 3 449 895.00 | 3 684 711.00 | | 3 449 895.00 |
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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 | 5 239 790.00 | 392 083.00 | 5 631 873.00 | 5 239 790.00 |
FJ Net sales | 5 239 790.00 | 392 083.00 | 5 631 873.00 | 5 239 790.00 |
FM Inventory production | | | -11 024.00 | |
FO Operating subsidies | | | 32 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 769 909.00 | |
FU Purchases of raw materials and other supplies | | | 962 940.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 2 425 881.00 | |
FX Taxes, duties, and similar payments | | | 112 700.00 | |
FY Salaries and Wages | | | 2 073 983.00 | |
FZ Social Security Contributions | | | 540 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 602.00 | |
GF Total Operating Expenses (II) | | | 6 277 926.00 | |
GG - OPERATING RESULT (I - II) | | | -508 017.00 | |
GL Other interest and similar income | | | 550 347.00 | |
GP Total financial income (V) | | | 550 347.00 | |
GR Interest and similar expenses | | | 16 831.00 | |
GU Total financial expenses (VI) | | | 16 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 613.00 | | | 43 613.00 |
HB Exceptional income from capital transactions | 3 077.00 | 10 090.00 | | 3 077.00 |
HC Reversals of provisions and transfers of expenses | 40 599.00 | 68 044.00 | | 40 599.00 |
HD Total exceptional income (VII) | 87 289.00 | 78 135.00 | | 87 289.00 |
HE Exceptional expenses on management operations | 4 030.00 | 1 070.00 | | 4 030.00 |
HF Exceptional expenses on capital transactions | 17 949.00 | 59 241.00 | | 17 949.00 |
HG Exceptional depreciation and provisions | 19 965.00 | 31 515.00 | | 19 965.00 |
HH Total exceptional expenses (VIII) | 41 943.00 | 91 826.00 | | 41 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 345.00 | -13 691.00 | | 45 345.00 |
HK Income tax | -43 522.00 | -33 419.00 | | -43 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 546.00 | 5 795 632.00 | | 6 407 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 178.00 | 6 173 688.00 | | 6 293 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 368.00 | -378 056.00 | | 114 368.00 |
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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 | 2 077 064.00 | | 82 965.00 | 2 077 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 144 104.00 | 2 015 925.00 | |
IO DECREASES Total including other intangible assets | | 4 071.00 | 320 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 034.00 | 1 694 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 615.00 | | | 324 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 945.00 | | 82 965.00 | 1 751 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 459 190.00 | 123 840.00 | 137 049.00 | 1 459 190.00 |
PE DEPRECIATION Total including other intangible assets | 96 831.00 | 1 492.00 | 4 071.00 | 96 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 359.00 | 122 348.00 | 132 979.00 | 1 362 359.00 |
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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 | 88 459.00 | 19 965.00 | 40 599.00 | 88 459.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 563.00 | | 12 997.00 | 129 563.00 |
6T Receivables | 80 708.00 | 24 136.00 | 22 618.00 | 80 708.00 |
7B Total provisions for depreciation | 80 708.00 | 24 136.00 | 22 618.00 | 80 708.00 |
7C Grand total | 298 729.00 | 44 101.00 | 76 214.00 | 298 729.00 |
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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 | 893 327.00 | 893 327.00 | | 893 327.00 |
8C Staff and Related Accounts | 257 590.00 | 257 590.00 | | 257 590.00 |
8D Social Security and Other Social Organizations | 184 485.00 | 184 485.00 | | 184 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 774.00 | 34 774.00 | | 34 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 1 685 103.00 | | | 1 685 103.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 97 803.00 | | | 97 803.00 |
VB VAT | 94 096.00 | | | 94 096.00 |
VC Group and associates | 514 263.00 | | | 514 263.00 |
VI Group and Associates | 1 243 707.00 | 922 782.00 | 320 925.00 | 1 243 707.00 |
VN Other taxes, similar payments | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 289.00 | 74 289.00 | | 74 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 728.00 | | | 71 728.00 |
VS Prepaid expenses | 99 404.00 | | | 99 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 375.00 | 2 116 098.00 | 450 277.00 | 2 566 375.00 |
VW VAT | 312 192.00 | 312 192.00 | | 312 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 787.00 | 2 691 862.00 | 320 925.00 | 3 012 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
