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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 | 28 047.00 | 25 783.00 | 2 263.00 | 28 047.00 |
AP Buildings | 39 788.00 | 37 223.00 | 2 565.00 | 39 788.00 |
AR Technical installations, industrial equipment and tools | 520 690.00 | 461 606.00 | 59 084.00 | 520 690.00 |
AT Other tangible assets | 330 435.00 | 263 208.00 | 67 227.00 | 330 435.00 |
BH Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BJ TOTAL (I) | 990 966.00 | 837 820.00 | 153 146.00 | 990 966.00 |
BL Raw materials, supplies | 10 375.00 | | 10 375.00 | 10 375.00 |
BT Goods | 36 395.00 | | 36 395.00 | 36 395.00 |
BV Advances and down payments on orders | 45 524.00 | | 45 524.00 | 45 524.00 |
BX Customers and related accounts | 1 061 060.00 | 15 144.00 | 1 045 916.00 | 1 061 060.00 |
BZ Other receivables | 749 256.00 | | 749 256.00 | 749 256.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 1 968 712.00 | 15 144.00 | 1 953 568.00 | 1 968 712.00 |
CO Grand total (0 to V) | 2 959 678.00 | 852 964.00 | 2 106 714.00 | 2 959 678.00 |
CP Shares due in less than one year | 19 802.00 | | | 19 802.00 |
CU Other investments | 52 203.00 | 50 000.00 | 2 203.00 | 52 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 85 468.00 | 85 468.00 | | 85 468.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DH Retained earnings | -28 547.00 | | | -28 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 934.00 | -28 547.00 | | 30 934.00 |
DL TOTAL (I) | 231 405.00 | 200 471.00 | | 231 405.00 |
DP Provisions for Risks | 597 468.00 | 612 468.00 | | 597 468.00 |
DR TOTAL (IV) | 597 468.00 | 612 468.00 | | 597 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DX Trade payables and related accounts | 258 482.00 | 58 922.00 | | 258 482.00 |
DY Tax and social security liabilities | 301 465.00 | 212 275.00 | | 301 465.00 |
EA Other liabilities | 716 667.00 | 744 654.00 | | 716 667.00 |
EB Prepaid income (2) | | 4 385.00 | | |
EC TOTAL (IV) | 1 277 841.00 | 1 021 579.00 | | 1 277 841.00 |
EE Grand total (I to V) | 2 106 714.00 | 1 834 518.00 | | 2 106 714.00 |
EG Accrued income and payables due within one year | 633 583.00 | 411 911.00 | | 633 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 1 651 246.00 | | 1 651 246.00 | 1 651 246.00 |
FJ Net sales | 1 651 568.00 | | 1 651 568.00 | 1 651 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 386.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 708 172.00 | |
FS Purchases of goods (including customs duties) | | | 175 110.00 | |
FT Inventory change (goods) | | | -5 343.00 | |
FU Purchases of raw materials and other supplies | | | 11 023.00 | |
FV Inventory change (raw materials and supplies) | | | -9 355.00 | |
FW Other purchases and external expenses | | | 704 183.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 475 125.00 | |
FZ Social Security Contributions | | | 281 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 682 312.00 | |
GG - OPERATING RESULT (I - II) | | | 25 860.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 380.00 | | | 2 380.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 417.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 6 030.00 | 1 417.00 | | 6 030.00 |
HE Exceptional expenses on management operations | 17.00 | 15 520.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 15 520.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | -14 103.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 319.00 | 1 929 595.00 | | 1 716 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 385.00 | 1 958 142.00 | | 1 685 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 934.00 | -28 547.00 | | 30 934.00 |
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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 | 1 004 913.00 | | 50 667.00 | 1 004 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 599.00 | 72 006.00 | |
I4 DECREASES Grand Total | | 64 614.00 | 990 966.00 | |
IO DECREASES Total including other intangible assets | | | 28 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 014.00 | 890 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 632.00 | | 2 415.00 | 25 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 731.00 | | 18 197.00 | 904 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 551.00 | | 30 055.00 | 74 551.00 |
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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 | 791 543.00 | 28 292.00 | 32 014.00 | 791 543.00 |
PE DEPRECIATION Total including other intangible assets | 23 674.00 | 2 110.00 | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 869.00 | 26 182.00 | 32 014.00 | 767 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 468.00 | | 15 000.00 | 612 468.00 |
6T Receivables | 28 882.00 | 512.00 | 14 250.00 | 28 882.00 |
7B Total provisions for depreciation | 78 882.00 | 512.00 | 14 250.00 | 78 882.00 |
7C Grand total | 691 350.00 | 512.00 | 29 250.00 | 691 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 512.00 | 29 250.00 | |
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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 | 258 482.00 | 258 482.00 | | 258 482.00 |
8D Social Security and Other Social Organizations | 92 480.00 | 92 480.00 | | 92 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 667.00 | 72 409.00 | 429 618.00 | 716 667.00 |
UT Other financial assets | 19 802.00 | 19 802.00 | | 19 802.00 |
UX Other trade receivables | 1 019 031.00 | | | 1 019 031.00 |
UY Staff and related accounts | 2 302.00 | | | 2 302.00 |
VA Doubtful or disputed receivables | 42 029.00 | | | 42 029.00 |
VB VAT | 111 006.00 | | | 111 006.00 |
VC Group and associates | 217 405.00 | | | 217 405.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VM Income taxes | 71 938.00 | | | 71 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 605.00 | | | 346 605.00 |
VS Prepaid expenses | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 994.00 | 1 840 994.00 | | 1 840 994.00 |
VW VAT | 208 146.00 | 208 146.00 | | 208 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 841.00 | 633 583.00 | 429 618.00 | 1 277 841.00 |
