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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 | 25 776.00 | 23 307.00 | 2 469.00 | 25 776.00 |
AR Technical installations, industrial equipment and tools | 1 913 679.00 | 1 467 123.00 | 446 555.00 | 1 913 679.00 |
AT Other tangible assets | 947 145.00 | 702 189.00 | 244 955.00 | 947 145.00 |
BH Other financial assets | 204 507.00 | | 204 507.00 | 204 507.00 |
BJ TOTAL (I) | 3 091 108.00 | 2 192 620.00 | 898 488.00 | 3 091 108.00 |
BL Raw materials, supplies | 215 342.00 | | 215 342.00 | 215 342.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 1 429 786.00 | 17 185.00 | 1 412 601.00 | 1 429 786.00 |
BZ Other receivables | 1 098 550.00 | 323.00 | 1 098 226.00 | 1 098 550.00 |
CF Cash and cash equivalents | 274 812.00 | | 274 812.00 | 274 812.00 |
CH Prepaid expenses | 223 169.00 | | 223 169.00 | 223 169.00 |
CJ TOTAL (II) | 3 244 618.00 | 17 509.00 | 3 227 109.00 | 3 244 618.00 |
CO Grand total (0 to V) | 6 335 727.00 | 2 210 129.00 | 4 125 597.00 | 6 335 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 97 340.00 | 97 340.00 | | 97 340.00 |
DH Retained earnings | -345 548.00 | -300 220.00 | | -345 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 232.00 | -45 327.00 | | 150 232.00 |
DK Regulated provisions | 108 709.00 | 90 161.00 | | 108 709.00 |
DL TOTAL (I) | 124 152.00 | -44 627.00 | | 124 152.00 |
DP Provisions for Risks | 65 347.00 | 12 982.00 | | 65 347.00 |
DR TOTAL (IV) | 65 347.00 | 12 982.00 | | 65 347.00 |
DW Advances and down payments received on current orders | 103 233.00 | 96 033.00 | | 103 233.00 |
DX Trade payables and related accounts | 1 286 604.00 | 1 302 093.00 | | 1 286 604.00 |
DY Tax and social security liabilities | 1 190 792.00 | 1 421 386.00 | | 1 190 792.00 |
DZ Fixed asset liabilities and related accounts | 4 481.00 | | | 4 481.00 |
EA Other liabilities | 1 350 986.00 | 2 773 705.00 | | 1 350 986.00 |
EC TOTAL (IV) | 3 936 098.00 | 5 593 218.00 | | 3 936 098.00 |
EE Grand total (I to V) | 4 125 597.00 | 5 561 572.00 | | 4 125 597.00 |
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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 | 12 094 423.00 | | 12 094 423.00 | 12 094 423.00 |
FJ Net sales | 12 094 423.00 | | 12 094 423.00 | 12 094 423.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 903.00 | |
FQ Other income | | | 20 093.00 | |
FR Total operating income (I) | | | 12 276 920.00 | |
FS Purchases of goods (including customs duties) | | | 14 045.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 431.00 | |
FV Inventory change (raw materials and supplies) | | | 12 663.00 | |
FW Other purchases and external expenses | | | 2 665 000.00 | |
FX Taxes, duties, and similar payments | | | 209 083.00 | |
FY Salaries and Wages | | | 3 628 534.00 | |
FZ Social Security Contributions | | | 1 197 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 079.00 | |
GB Operating Expenses - Provisions | | | 52 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 924.00 | |
GE Other Expenses | | | 73 041.00 | |
GF Total Operating Expenses (II) | | | 12 317 633.00 | |
GG - OPERATING RESULT (I - II) | | | -40 712.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 674.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | 4.00 | | 1 002.00 |
HB Exceptional income from capital transactions | 45 468.00 | 20 863.00 | | 45 468.00 |
HD Total exceptional income (VII) | 46 470.00 | 20 867.00 | | 46 470.00 |
HE Exceptional expenses on management operations | 62 754.00 | 56 721.00 | | 62 754.00 |
HF Exceptional expenses on capital transactions | 43 775.00 | 33 752.00 | | 43 775.00 |
HG Exceptional depreciation and provisions | 18 547.00 | 30 838.00 | | 18 547.00 |
HH Total exceptional expenses (VIII) | 125 076.00 | 121 311.00 | | 125 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 606.00 | -100 443.00 | | -78 606.00 |
HK Income tax | -268 463.00 | -255 686.00 | | -268 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325 068.00 | 13 716 193.00 | | 12 325 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 174 835.00 | 13 761 521.00 | | 12 174 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 232.00 | -45 327.00 | | 150 232.00 |
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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 | 2 958 307.00 | | 57 565.00 | 2 958 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 710.00 | 204 507.00 | |
I4 DECREASES Grand Total | | 129 273.00 | 2 886 600.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 273.00 | 2 860 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 531.00 | | 57 565.00 | 2 932 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 290.00 | | 1 926.00 | 221 290.00 |
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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 | 2 034 037.00 | 244 079.00 | 85 498.00 | 2 034 037.00 |
PE DEPRECIATION Total including other intangible assets | 22 287.00 | 1 019.00 | | 22 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 750.00 | 243 059.00 | 85 498.00 | 2 011 750.00 |
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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 | 90 161.00 | 18 547.00 | | 90 161.00 |
7C Grand total | 90 161.00 | 18 547.00 | | 90 161.00 |
UJ - Exceptional | | 18 547.00 | | |
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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 | 1 286 604.00 | 1 286 604.00 | | 1 286 604.00 |
8C Staff and Related Accounts | 662 877.00 | 662 877.00 | | 662 877.00 |
8D Social Security and Other Social Organizations | 412 887.00 | 412 887.00 | | 412 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
UT Other financial assets | 204 507.00 | | 204 507.00 | 204 507.00 |
UX Other trade receivables | 1 420 247.00 | 1 420 247.00 | | 1 420 247.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 179 313.00 | 179 313.00 | | 179 313.00 |
VA Doubtful or disputed receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
VB VAT | 49 716.00 | 49 716.00 | | 49 716.00 |
VC Group and associates | 721 890.00 | 721 890.00 | | 721 890.00 |
VI Group and Associates | 1 327 618.00 | 1 327 618.00 | | 1 327 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 818.00 | 17 818.00 | | 17 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 373.00 | 89 373.00 | | 89 373.00 |
VS Prepaid expenses | 223 169.00 | 223 169.00 | | 223 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 014.00 | 2 751 506.00 | 204 507.00 | 2 956 014.00 |
VW VAT | 97 209.00 | 97 209.00 | | 97 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 864.00 | 3 832 864.00 | | 3 832 864.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | 179.00 | | 157.00 |
