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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 | 76 389.00 | 76 389.00 | | 76 389.00 |
AH Goodwill | 361 018.00 | | 361 018.00 | 361 018.00 |
AP Buildings | 355 181.00 | 349 829.00 | 5 352.00 | 355 181.00 |
AR Technical installations, industrial equipment and tools | 326 813.00 | 292 380.00 | 34 433.00 | 326 813.00 |
AT Other tangible assets | 619 185.00 | 421 670.00 | 197 515.00 | 619 185.00 |
BD Other fixed assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BH Other financial assets | 43 081.00 | | 43 081.00 | 43 081.00 |
BJ TOTAL (I) | 1 794 208.00 | 1 140 268.00 | 653 940.00 | 1 794 208.00 |
BL Raw materials, supplies | 170 441.00 | | 170 441.00 | 170 441.00 |
BN Goods in progress | 202 826.00 | | 202 826.00 | 202 826.00 |
BX Customers and related accounts | 2 017 032.00 | 31 461.00 | 1 985 572.00 | 2 017 032.00 |
BZ Other receivables | 433 751.00 | | 433 751.00 | 433 751.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 2 881 943.00 | 31 461.00 | 2 850 483.00 | 2 881 943.00 |
CO Grand total (0 to V) | 4 676 151.00 | 1 171 729.00 | 3 504 423.00 | 4 676 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 40 859.00 | 40 859.00 | | 40 859.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 358 213.00 | 358 213.00 | | 358 213.00 |
DH Retained earnings | 698 371.00 | 653 247.00 | | 698 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 863.00 | 245 124.00 | | -13 863.00 |
DJ Investment subsidies | 1 138.00 | | | 1 138.00 |
DL TOTAL (I) | 1 689 718.00 | 1 902 443.00 | | 1 689 718.00 |
DP Provisions for Risks | 53 000.00 | 93 000.00 | | 53 000.00 |
DQ Provisions for Expenses | 57 377.00 | 91 413.00 | | 57 377.00 |
DR TOTAL (IV) | 110 377.00 | 184 413.00 | | 110 377.00 |
DU Loans and Debts from Credit Institutions (3) | 282 469.00 | 401 137.00 | | 282 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 197.00 | | |
DW Advances and down payments received on current orders | 165 362.00 | 41 254.00 | | 165 362.00 |
DX Trade payables and related accounts | 977 126.00 | 1 160 880.00 | | 977 126.00 |
DY Tax and social security liabilities | 259 713.00 | 379 083.00 | | 259 713.00 |
EA Other liabilities | 19 658.00 | 30 096.00 | | 19 658.00 |
EC TOTAL (IV) | 1 704 327.00 | 2 031 647.00 | | 1 704 327.00 |
EE Grand total (I to V) | 3 504 423.00 | 4 118 503.00 | | 3 504 423.00 |
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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 | 80 229.00 | 915.00 | 81 143.00 | 80 229.00 |
FG Production sold - services | 6 682 316.00 | 54 445.00 | 6 736 761.00 | 6 682 316.00 |
FJ Net sales | 6 762 545.00 | 55 360.00 | 6 817 904.00 | 6 762 545.00 |
FM Inventory production | | | -14 318.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 370.00 | |
FQ Other income | | | 18 161.00 | |
FR Total operating income (I) | | | 6 925 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 473.00 | |
FV Inventory change (raw materials and supplies) | | | 25 576.00 | |
FW Other purchases and external expenses | | | 2 792 736.00 | |
FX Taxes, duties, and similar payments | | | 118 209.00 | |
FY Salaries and Wages | | | 1 415 348.00 | |
FZ Social Security Contributions | | | 892 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 495.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 7 091 887.00 | |
GG - OPERATING RESULT (I - II) | | | -166 771.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 267.00 | 30 985.00 | | 67 267.00 |
HB Exceptional income from capital transactions | 66 327.00 | 600.00 | | 66 327.00 |
HC Reversals of provisions and transfers of expenses | 34 036.00 | 42 382.00 | | 34 036.00 |
HD Total exceptional income (VII) | 167 630.00 | 73 967.00 | | 167 630.00 |
HE Exceptional expenses on management operations | 358.00 | 1 752.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 10 534.00 | 132.00 | | 10 534.00 |
HG Exceptional depreciation and provisions | | 34 036.00 | | |
HH Total exceptional expenses (VIII) | 10 892.00 | 35 920.00 | | 10 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 738.00 | 38 047.00 | | 156 738.00 |
HJ Employee participation in company results | | 62 366.00 | | |
HK Income tax | | 118 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 082.00 | 9 289 836.00 | | 7 096 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 109 945.00 | 9 044 713.00 | | 7 109 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 863.00 | 245 124.00 | | -13 863.00 |
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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 | 1 792 346.00 | | 56 345.00 | 1 792 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 55 623.00 | |
I4 DECREASES Grand Total | | 54 483.00 | 1 794 208.00 | |
IO DECREASES Total including other intangible assets | | | 437 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 484.00 | 1 301 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 407.00 | | | 437 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 327.00 | | 56 335.00 | 1 293 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 612.00 | | 10.00 | 61 612.00 |
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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 | 1 068 063.00 | 108 195.00 | 35 990.00 | 1 068 063.00 |
PE DEPRECIATION Total including other intangible assets | 75 683.00 | 706.00 | | 75 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 381.00 | 107 489.00 | 35 990.00 | 992 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 413.00 | | 74 036.00 | 184 413.00 |
6N Inventories and work in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
6T Receivables | 25 081.00 | 24 495.00 | 18 115.00 | 25 081.00 |
7B Total provisions for depreciation | 27 637.00 | 24 495.00 | 20 671.00 | 27 637.00 |
7C Grand total | 212 050.00 | 24 495.00 | 94 707.00 | 212 050.00 |
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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 | 977 126.00 | 977 126.00 | | 977 126.00 |
8D Social Security and Other Social Organizations | 72 212.00 | 72 212.00 | | 72 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 658.00 | 19 658.00 | | 19 658.00 |
UT Other financial assets | 43 081.00 | | 43 081.00 | 43 081.00 |
UX Other trade receivables | 1 973 840.00 | 1 973 840.00 | | 1 973 840.00 |
UY Staff and related accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 43 192.00 | 43 192.00 | | 43 192.00 |
VB VAT | 44 806.00 | 44 806.00 | | 44 806.00 |
VC Group and associates | 350 222.00 | 350 222.00 | | 350 222.00 |
VH Loans with a maturity of more than one year at origin | 282 469.00 | 224 225.00 | 58 243.00 | 282 469.00 |
VN Other taxes, similar payments | 16 950.00 | 16 950.00 | | 16 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 195.00 | 41 195.00 | | 41 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 966.00 | 14 966.00 | | 14 966.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 269.00 | 2 459 188.00 | 43 081.00 | 2 502 269.00 |
VW VAT | 146 306.00 | 146 306.00 | | 146 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 966.00 | 1 480 722.00 | 58 243.00 | 1 538 966.00 |
