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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 | 130 011.00 | 119 115.00 | 10 896.00 | 130 011.00 |
AH Goodwill | 1 059 580.00 | | 1 059 580.00 | 1 059 580.00 |
AP Buildings | 2 797 896.00 | 208 233.00 | 2 589 663.00 | 2 797 896.00 |
AR Technical installations, industrial equipment and tools | 2 000 640.00 | 1 025 942.00 | 974 698.00 | 2 000 640.00 |
AT Other tangible assets | 8 164 416.00 | 6 460 484.00 | 1 703 932.00 | 8 164 416.00 |
AV Fixed assets in progress | 16 418.00 | | 16 418.00 | 16 418.00 |
BH Other financial assets | 407 213.00 | | 407 213.00 | 407 213.00 |
BJ TOTAL (I) | 14 577 775.00 | 7 813 775.00 | 6 764 000.00 | 14 577 775.00 |
BL Raw materials, supplies | 327 033.00 | | 327 033.00 | 327 033.00 |
BX Customers and related accounts | 2 901 164.00 | 421 668.00 | 2 479 495.00 | 2 901 164.00 |
BZ Other receivables | 838 508.00 | 10 050.00 | 828 458.00 | 838 508.00 |
CF Cash and cash equivalents | 641 597.00 | | 641 597.00 | 641 597.00 |
CH Prepaid expenses | 68 003.00 | | 68 003.00 | 68 003.00 |
CJ TOTAL (II) | 4 776 306.00 | 431 718.00 | 4 344 588.00 | 4 776 306.00 |
CO Grand total (0 to V) | 19 354 081.00 | 8 245 493.00 | 11 108 588.00 | 19 354 081.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 102 750.00 | 102 750.00 | | 102 750.00 |
DG Other reserves | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -6 926 252.00 | -4 846 416.00 | | -6 926 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 436.00 | -2 079 836.00 | | 312 436.00 |
DL TOTAL (I) | -5 441 276.00 | -5 753 711.00 | | -5 441 276.00 |
DP Provisions for Risks | 42 467.00 | 60 000.00 | | 42 467.00 |
DQ Provisions for Expenses | 485 897.00 | 619 222.00 | | 485 897.00 |
DR TOTAL (IV) | 528 364.00 | 679 222.00 | | 528 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 683.00 | 1 527 452.00 | | 1 240 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601 366.00 | 9 261 239.00 | | 10 601 366.00 |
DW Advances and down payments received on current orders | 224 059.00 | 314 142.00 | | 224 059.00 |
DX Trade payables and related accounts | 1 426 155.00 | 1 827 227.00 | | 1 426 155.00 |
DY Tax and social security liabilities | 1 903 925.00 | 2 198 092.00 | | 1 903 925.00 |
DZ Fixed asset liabilities and related accounts | 98 241.00 | 95 856.00 | | 98 241.00 |
EA Other liabilities | 527 072.00 | 551 144.00 | | 527 072.00 |
EC TOTAL (IV) | 16 021 500.00 | 15 775 152.00 | | 16 021 500.00 |
EE Grand total (I to V) | 11 108 588.00 | 10 700 663.00 | | 11 108 588.00 |
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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 | 144 411.00 | | 144 411.00 | 144 411.00 |
FG Production sold - services | 19 450 054.00 | | 19 450 054.00 | 19 450 054.00 |
FJ Net sales | 19 594 465.00 | | 19 594 465.00 | 19 594 465.00 |
FO Operating subsidies | | | 380 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 095.00 | |
FR Total operating income (I) | | | 21 259 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 692 561.00 | |
FV Inventory change (raw materials and supplies) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 5 337 066.00 | |
FX Taxes, duties, and similar payments | | | 1 334 728.00 | |
FY Salaries and Wages | | | 7 176 652.00 | |
FZ Social Security Contributions | | | 2 844 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 743.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 20 544 679.00 | |
GG - OPERATING RESULT (I - II) | | | 715 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 483.00 | |
GU Total financial expenses (VI) | | | 32 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 671.00 | 28 200.00 | | 200 671.00 |
HB Exceptional income from capital transactions | 74 800.00 | 70 626.00 | | 74 800.00 |
HD Total exceptional income (VII) | 275 471.00 | 98 826.00 | | 275 471.00 |
HE Exceptional expenses on management operations | 645 871.00 | 77 750.00 | | 645 871.00 |
HF Exceptional expenses on capital transactions | | 9 929.00 | | |
HH Total exceptional expenses (VIII) | 645 871.00 | 87 679.00 | | 645 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 400.00 | 11 147.00 | | -370 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 535 469.00 | 19 862 981.00 | | 21 535 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 223 034.00 | 21 942 817.00 | | 21 223 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 436.00 | -2 079 836.00 | | 312 436.00 |
HP References: Equipment leasing | 60 791.00 | 169 793.00 | | 60 791.00 |
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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 | 13 822 592.00 | | 870 946.00 | 13 822 592.00 |
I3 DECREASES Total Financial Fixed Assets | 408 814.00 | | | 408 814.00 |
I4 DECREASES Grand Total | 14 577 775.00 | | | 14 577 775.00 |
IO DECREASES Total including other intangible assets | 1 189 591.00 | | | 1 189 591.00 |
IY DECREASES Total Tangible Fixed Assets | 12 979 370.00 | | | 12 979 370.00 |
KD ACQUISITIONS Total including other intangible assets | 1 176 137.00 | | 13 454.00 | 1 176 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 237 922.00 | | 857 211.00 | 12 237 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 534.00 | | 280.00 | 408 534.00 |
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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 | 6 941 706.00 | 872 069.00 | | 6 941 706.00 |
PE DEPRECIATION Total including other intangible assets | 116 556.00 | 2 559.00 | | 116 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825 149.00 | 869 510.00 | | 6 825 149.00 |
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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 | 679 222.00 | 25 743.00 | 176 601.00 | 679 222.00 |
6T Receivables | 789 482.00 | 256 264.00 | 624 078.00 | 789 482.00 |
6X Other provisions for depreciation | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 799 532.00 | 256 264.00 | 624 078.00 | 799 532.00 |
7C Grand total | 1 478 755.00 | 282 007.00 | 800 679.00 | 1 478 755.00 |
UE of which provisions and reversals: - Operating | | 282 007.00 | 800 679.00 | |
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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 | 119 164.00 | 119 164.00 | | 119 164.00 |
8B Suppliers and Related Accounts | 1 426 155.00 | 1 426 155.00 | | 1 426 155.00 |
8C Staff and Related Accounts | 678 195.00 | 678 195.00 | | 678 195.00 |
8D Social Security and Other Social Organizations | 1 008 090.00 | 1 008 090.00 | | 1 008 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 241.00 | 98 241.00 | | 98 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 072.00 | 527 072.00 | | 527 072.00 |
UT Other financial assets | 407 213.00 | | 407 213.00 | 407 213.00 |
UX Other trade receivables | 2 727 605.00 | 2 727 605.00 | | 2 727 605.00 |
UY Staff and related accounts | 33 249.00 | 33 249.00 | | 33 249.00 |
VA Doubtful or disputed receivables | 173 558.00 | 173 558.00 | | 173 558.00 |
VB VAT | 51 246.00 | 51 246.00 | | 51 246.00 |
VC Group and associates | 281 675.00 | 281 675.00 | | 281 675.00 |
VH Loans with a maturity of more than one year at origin | 1 240 683.00 | 210 080.00 | 1 030 603.00 | 1 240 683.00 |
VI Group and Associates | 10 482 202.00 | 10 482 202.00 | | 10 482 202.00 |
VK Loans repaid during the year | 275 679.00 | | | 275 679.00 |
VP Miscellaneous | 29 916.00 | 29 916.00 | | 29 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 118.00 | 162 118.00 | | 162 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 422.00 | 442 422.00 | | 442 422.00 |
VS Prepaid expenses | 68 003.00 | 68 003.00 | | 68 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 888.00 | 3 807 675.00 | 407 213.00 | 4 214 888.00 |
VW VAT | 55 522.00 | 55 522.00 | | 55 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 797 441.00 | 14 766 838.00 | 1 030 603.00 | 15 797 441.00 |
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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 | 180.00 | | | 180.00 |
