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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AP Buildings | 14 186.00 | 3 597.00 | 10 589.00 | 14 186.00 |
AR Technical installations, industrial equipment and tools | 37 602.00 | 33 110.00 | 4 492.00 | 37 602.00 |
AT Other tangible assets | 202 578.00 | 194 768.00 | 7 811.00 | 202 578.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 258 730.00 | 233 732.00 | 24 998.00 | 258 730.00 |
BL Raw materials, supplies | 51 104.00 | | 51 104.00 | 51 104.00 |
BN Goods in progress | 13 339.00 | | 13 339.00 | 13 339.00 |
BX Customers and related accounts | 264 967.00 | 15 886.00 | 249 081.00 | 264 967.00 |
BZ Other receivables | 132 601.00 | | 132 601.00 | 132 601.00 |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 484 431.00 | 15 886.00 | 468 545.00 | 484 431.00 |
CO Grand total (0 to V) | 743 161.00 | 249 618.00 | 493 543.00 | 743 161.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 215 541.00 | 212 802.00 | | 215 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 2 739.00 | | 7 252.00 |
DL TOTAL (I) | 231 276.00 | 224 024.00 | | 231 276.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | 17 483.00 | | 20 414.00 |
DW Advances and down payments received on current orders | | 9 464.00 | | |
DX Trade payables and related accounts | 92 991.00 | 120 281.00 | | 92 991.00 |
DY Tax and social security liabilities | 75 369.00 | 77 429.00 | | 75 369.00 |
EA Other liabilities | 23 493.00 | 50 196.00 | | 23 493.00 |
EC TOTAL (IV) | 212 267.00 | 274 853.00 | | 212 267.00 |
EE Grand total (I to V) | 493 543.00 | 548 878.00 | | 493 543.00 |
EG Accrued income and payables due within one year | 212 267.00 | 265 389.00 | | 212 267.00 |
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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 | 1 377 621.00 | | 1 377 621.00 | 1 377 621.00 |
FJ Net sales | 1 377 621.00 | | 1 377 621.00 | 1 377 621.00 |
FM Inventory production | | | -38 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 374.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 1 350 364.00 | |
FU Purchases of raw materials and other supplies | | | 395 255.00 | |
FV Inventory change (raw materials and supplies) | | | 8 306.00 | |
FW Other purchases and external expenses | | | 432 931.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 344 200.00 | |
FZ Social Security Contributions | | | 145 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 1 350 269.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 10 833.00 | 800.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 958.00 | 800.00 | | 10 958.00 |
HE Exceptional expenses on management operations | 3 190.00 | 4 107.00 | | 3 190.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 4 107.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | -3 307.00 | | 5 997.00 |
HK Income tax | -1 072.00 | -1 200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 621.00 | 1 343 755.00 | | 1 362 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 369.00 | 1 341 016.00 | | 1 355 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | 2 739.00 | | 7 252.00 |
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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 | 314 435.00 | | | 314 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 751.00 | 2 106.00 | |
I4 DECREASES Grand Total | | 55 705.00 | 258 730.00 | |
IO DECREASES Total including other intangible assets | | | 2 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 955.00 | 254 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 258.00 | | | 2 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 321.00 | | | 297 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 857.00 | | | 14 857.00 |
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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 | 269 098.00 | 5 818.00 | 41 185.00 | 269 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 841.00 | 5 818.00 | 41 185.00 | 266 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 14 564.00 | 4 496.00 | 3 173.00 | 14 564.00 |
7B Total provisions for depreciation | 14 564.00 | 4 496.00 | 3 173.00 | 14 564.00 |
7C Grand total | 64 564.00 | 4 496.00 | 3 173.00 | 64 564.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | 3 173.00 | |
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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 | 92 991.00 | 92 991.00 | | 92 991.00 |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 493.00 | 23 493.00 | | 23 493.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 243 168.00 | 243 168.00 | | 243 168.00 |
VA Doubtful or disputed receivables | 21 799.00 | 21 799.00 | | 21 799.00 |
VB VAT | 16 160.00 | | | 16 160.00 |
VC Group and associates | 72 122.00 | | | 72 122.00 |
VI Group and Associates | 20 414.00 | 20 414.00 | | 20 414.00 |
VM Income taxes | 21 985.00 | 21 985.00 | | 21 985.00 |
VP Miscellaneous | 11 937.00 | 11 937.00 | | 11 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 749.00 | 401 749.00 | | 401 749.00 |
VW VAT | 46 914.00 | 46 914.00 | | 46 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 267.00 | 212 267.00 | | 212 267.00 |
