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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 | 168 117.00 | 145 971.00 | 22 146.00 | 168 117.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AP Buildings | 818 514.00 | 181 617.00 | 636 898.00 | 818 514.00 |
AR Technical installations, industrial equipment and tools | 3 940 990.00 | 3 257 285.00 | 683 705.00 | 3 940 990.00 |
AT Other tangible assets | 2 518 994.00 | 2 000 448.00 | 518 546.00 | 2 518 994.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 316 186.00 | | 316 186.00 | 316 186.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 8 356 244.00 | 5 585 321.00 | 2 770 922.00 | 8 356 244.00 |
BL Raw materials, supplies | 352 458.00 | 6 327.00 | 346 131.00 | 352 458.00 |
BT Goods | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 642 908.00 | 7 008.00 | 635 900.00 | 642 908.00 |
BZ Other receivables | 608 073.00 | | 608 073.00 | 608 073.00 |
CF Cash and cash equivalents | 221 711.00 | | 221 711.00 | 221 711.00 |
CH Prepaid expenses | 75 749.00 | | 75 749.00 | 75 749.00 |
CJ TOTAL (II) | 1 919 731.00 | 13 334.00 | 1 906 397.00 | 1 919 731.00 |
CO Grand total (0 to V) | 10 275 975.00 | 5 598 656.00 | 4 677 319.00 | 10 275 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 488 845.00 | 469 598.00 | | 488 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | 19 247.00 | | 30 471.00 |
DL TOTAL (I) | 794 426.00 | 763 955.00 | | 794 426.00 |
DP Provisions for Risks | 16 470.00 | 29 510.00 | | 16 470.00 |
DQ Provisions for Expenses | 701 696.00 | 666 004.00 | | 701 696.00 |
DR TOTAL (IV) | 718 166.00 | 695 514.00 | | 718 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 4 110.00 | | 3 870.00 |
DW Advances and down payments received on current orders | 2 085.00 | 3 572.00 | | 2 085.00 |
DX Trade payables and related accounts | 1 688 889.00 | 1 498 549.00 | | 1 688 889.00 |
DY Tax and social security liabilities | 1 093 638.00 | 1 067 260.00 | | 1 093 638.00 |
DZ Fixed asset liabilities and related accounts | 299 751.00 | 149 840.00 | | 299 751.00 |
EA Other liabilities | 76 493.00 | 45 817.00 | | 76 493.00 |
EC TOTAL (IV) | 3 164 726.00 | 2 769 148.00 | | 3 164 726.00 |
EE Grand total (I to V) | 4 677 319.00 | 4 228 617.00 | | 4 677 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514 760.00 | | 514 760.00 | 514 760.00 |
FG Production sold - services | 12 593 324.00 | | 12 593 324.00 | 12 593 324.00 |
FJ Net sales | 13 108 084.00 | | 13 108 084.00 | 13 108 084.00 |
FO Operating subsidies | | | 355 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 939.00 | |
FQ Other income | | | 18 167.00 | |
FR Total operating income (I) | | | 13 781 666.00 | |
FS Purchases of goods (including customs duties) | | | 513 601.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 616.00 | |
FV Inventory change (raw materials and supplies) | | | -19 769.00 | |
FW Other purchases and external expenses | | | 4 989 715.00 | |
FX Taxes, duties, and similar payments | | | 673 118.00 | |
FY Salaries and Wages | | | 3 625 022.00 | |
FZ Social Security Contributions | | | 1 336 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 053.00 | |
GE Other Expenses | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 13 835 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 832.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 629.00 | | | 7 629.00 |
HD Total exceptional income (VII) | 7 629.00 | | | 7 629.00 |
HF Exceptional expenses on capital transactions | 8 149.00 | 27 500.00 | | 8 149.00 |
HH Total exceptional expenses (VIII) | 8 149.00 | 27 500.00 | | 8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -27 500.00 | | -519.00 |
HK Income tax | -84 672.00 | -32 636.00 | | -84 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 789 445.00 | 13 543 630.00 | | 13 789 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 974.00 | 13 524 383.00 | | 13 758 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 471.00 | 19 247.00 | | 30 471.00 |
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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 | 8 257 766.00 | | 468 131.00 | 8 257 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 204.00 | 322 121.00 | |
I4 DECREASES Grand Total | | 369 654.00 | 8 356 244.00 | |
IO DECREASES Total including other intangible assets | | 24 934.00 | 755 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 516.00 | 7 279 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 777.00 | | 13 203.00 | 766 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174 503.00 | | 439 089.00 | 7 174 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 486.00 | | 15 838.00 | 316 486.00 |
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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 | 5 532 368.00 | 412 403.00 | 359 450.00 | 5 532 368.00 |
PE DEPRECIATION Total including other intangible assets | 156 122.00 | 14 784.00 | 24 934.00 | 156 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376 247.00 | 397 619.00 | 334 516.00 | 5 376 247.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 514.00 | 67 053.00 | 44 400.00 | 695 514.00 |
6N Inventories and work in progress | 15 407.00 | | 9 080.00 | 15 407.00 |
6T Receivables | 1 398.00 | 5 610.00 | | 1 398.00 |
7B Total provisions for depreciation | 16 805.00 | 5 610.00 | 9 080.00 | 16 805.00 |
7C Grand total | 712 319.00 | 72 663.00 | 53 481.00 | 712 319.00 |
UE of which provisions and reversals: - Operating | | 72 663.00 | 53 481.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 870.00 | | 3 870.00 | 3 870.00 |
8B Suppliers and Related Accounts | 1 688 889.00 | 1 688 889.00 | | 1 688 889.00 |
8C Staff and Related Accounts | 461 824.00 | 461 824.00 | | 461 824.00 |
8D Social Security and Other Social Organizations | 457 500.00 | 457 500.00 | | 457 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 751.00 | 299 751.00 | | 299 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 493.00 | 76 493.00 | | 76 493.00 |
UP Loans | 316 186.00 | | 316 186.00 | 316 186.00 |
UT Other financial assets | 873.00 | | 873.00 | 873.00 |
UX Other trade receivables | 642 908.00 | 642 908.00 | | 642 908.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
UZ Social Security, other social security organizations | 66 878.00 | 66 878.00 | | 66 878.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 240.00 | | | 240.00 |
VM Income taxes | 177 157.00 | 177 157.00 | | 177 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 890.00 | 168 890.00 | | 168 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 148.00 | 360 148.00 | | 360 148.00 |
VS Prepaid expenses | 75 749.00 | 75 749.00 | | 75 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 789.00 | 1 326 730.00 | 317 059.00 | 1 643 789.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 641.00 | 3 158 771.00 | 3 870.00 | 3 162 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
