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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 | 18 647.00 | 13 753.00 | 4 893.00 | 18 647.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 45 326.00 | 34 368.00 | 10 957.00 | 45 326.00 |
AT Other tangible assets | 184 676.00 | 150 993.00 | 33 683.00 | 184 676.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 365 320.00 | 199 114.00 | 166 206.00 | 365 320.00 |
BL Raw materials, supplies | 99 395.00 | | 99 395.00 | 99 395.00 |
BN Goods in progress | 10 238.00 | | 10 238.00 | 10 238.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 988 430.00 | 15 848.00 | 972 582.00 | 988 430.00 |
BZ Other receivables | 187 425.00 | | 187 425.00 | 187 425.00 |
CF Cash and cash equivalents | 50 971.00 | | 50 971.00 | 50 971.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 1 354 790.00 | 15 848.00 | 1 338 943.00 | 1 354 790.00 |
CO Grand total (0 to V) | 1 720 110.00 | 214 962.00 | 1 505 148.00 | 1 720 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 354 249.00 | 338 089.00 | | 354 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 853.00 | 16 159.00 | | 12 853.00 |
DL TOTAL (I) | 588 565.00 | 575 712.00 | | 588 565.00 |
DP Provisions for Risks | 12 163.00 | 9 987.00 | | 12 163.00 |
DR TOTAL (IV) | 12 163.00 | 9 987.00 | | 12 163.00 |
DW Advances and down payments received on current orders | 535.00 | 8 639.00 | | 535.00 |
DX Trade payables and related accounts | 452 687.00 | 599 280.00 | | 452 687.00 |
DY Tax and social security liabilities | 382 773.00 | 519 884.00 | | 382 773.00 |
EA Other liabilities | 4 962.00 | 38 225.00 | | 4 962.00 |
EB Prepaid income (2) | 63 464.00 | 165 959.00 | | 63 464.00 |
EC TOTAL (IV) | 904 420.00 | 1 331 986.00 | | 904 420.00 |
EE Grand total (I to V) | 1 505 148.00 | 1 917 685.00 | | 1 505 148.00 |
EG Accrued income and payables due within one year | 903 885.00 | 1 323 348.00 | | 903 885.00 |
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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 | 4 962 196.00 | | 4 962 196.00 | 4 962 196.00 |
FJ Net sales | 4 962 196.00 | | 4 962 196.00 | 4 962 196.00 |
FM Inventory production | | | 4 430.00 | |
FO Operating subsidies | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 845.00 | |
FQ Other income | | | 5 550.00 | |
FR Total operating income (I) | | | 5 028 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 805.00 | |
FV Inventory change (raw materials and supplies) | | | -16 117.00 | |
FW Other purchases and external expenses | | | 1 426 806.00 | |
FX Taxes, duties, and similar payments | | | 85 562.00 | |
FY Salaries and Wages | | | 1 227 482.00 | |
FZ Social Security Contributions | | | 683 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 163.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 5 098 566.00 | |
GG - OPERATING RESULT (I - II) | | | -69 834.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 764.00 | 44 504.00 | | 33 764.00 |
HA Exceptional income from management transactions | 178 826.00 | | | 178 826.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 182 159.00 | | | 182 159.00 |
HE Exceptional expenses on management operations | 107 477.00 | | | 107 477.00 |
HH Total exceptional expenses (VIII) | 107 477.00 | | | 107 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 682.00 | | | 74 682.00 |
HK Income tax | -6 400.00 | -2 672.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 496.00 | 5 117 351.00 | | 5 212 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 643.00 | 5 101 192.00 | | 5 199 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 853.00 | 16 159.00 | | 12 853.00 |
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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 | 362 641.00 | | 16 523.00 | 362 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 365 320.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 433.00 | 230 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 150.00 | | | 118 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 910.00 | | 16 523.00 | 226 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 183 040.00 | 29 918.00 | 13 845.00 | 183 040.00 |
PE DEPRECIATION Total including other intangible assets | 11 087.00 | 3 077.00 | 412.00 | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 953.00 | 26 840.00 | 13 433.00 | 171 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 987.00 | 12 163.00 | 9 987.00 | 9 987.00 |
6T Receivables | 19 039.00 | 5 902.00 | 9 094.00 | 19 039.00 |
7B Total provisions for depreciation | 19 039.00 | 5 902.00 | 9 094.00 | 19 039.00 |
7C Grand total | 29 026.00 | 18 065.00 | 19 081.00 | 29 026.00 |
UE of which provisions and reversals: - Operating | | 18 065.00 | 19 081.00 | |
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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 | 452 686.00 | 452 686.00 | | 452 686.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 167 767.00 | 167 767.00 | | 167 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
8L Deferred income | 63 463.00 | 63 463.00 | | 63 463.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 969 421.00 | 969 421.00 | | 969 421.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VC Group and associates | 81 584.00 | 81 584.00 | | 81 584.00 |
VM Income taxes | 74 168.00 | 74 168.00 | | 74 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 801.00 | 1 188 221.00 | 16 580.00 | 1 204 801.00 |
VW VAT | 180 372.00 | 180 372.00 | | 180 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 885.00 | 903 885.00 | | 903 885.00 |
