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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 | 238 430.00 | 231 558.00 | 6 872.00 | 238 430.00 |
AH Goodwill | 695 168.00 | | 695 168.00 | 695 168.00 |
AN Land | 71 450.00 | 46 998.00 | 24 452.00 | 71 450.00 |
AP Buildings | 943 649.00 | 810 109.00 | 133 540.00 | 943 649.00 |
AR Technical installations, industrial equipment and tools | 2 000 599.00 | 1 628 249.00 | 372 350.00 | 2 000 599.00 |
AT Other tangible assets | 2 631 486.00 | 1 945 670.00 | 685 816.00 | 2 631 486.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 145 164.00 | | 145 164.00 | 145 164.00 |
BJ TOTAL (I) | 6 729 445.00 | 4 662 583.00 | 2 066 862.00 | 6 729 445.00 |
BL Raw materials, supplies | 260 616.00 | | 260 616.00 | 260 616.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 2 337 633.00 | 81 474.00 | 2 256 159.00 | 2 337 633.00 |
BZ Other receivables | 5 528 031.00 | | 5 528 031.00 | 5 528 031.00 |
CF Cash and cash equivalents | 784 831.00 | | 784 831.00 | 784 831.00 |
CH Prepaid expenses | 85 369.00 | | 85 369.00 | 85 369.00 |
CJ TOTAL (II) | 8 999 637.00 | 81 474.00 | 8 918 163.00 | 8 999 637.00 |
CO Grand total (0 to V) | 15 729 082.00 | 4 744 057.00 | 10 985 026.00 | 15 729 082.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 336.00 | 1 372 336.00 | | 1 372 336.00 |
DB Share, merger, contribution premiums, etc. | 196 214.00 | 196 214.00 | | 196 214.00 |
DD Legal reserve (1) | 141 772.00 | 141 772.00 | | 141 772.00 |
DG Other reserves | 2 229 038.00 | 2 229 038.00 | | 2 229 038.00 |
DH Retained earnings | -1 649 677.00 | -1 612 822.00 | | -1 649 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 914.00 | -36 856.00 | | 184 914.00 |
DL TOTAL (I) | 2 474 597.00 | 2 289 683.00 | | 2 474 597.00 |
DP Provisions for Risks | 179 239.00 | 49 239.00 | | 179 239.00 |
DR TOTAL (IV) | 179 239.00 | 49 239.00 | | 179 239.00 |
DU Loans and Debts from Credit Institutions (3) | 854 465.00 | 243 480.00 | | 854 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533 627.00 | 3 958 276.00 | | 3 533 627.00 |
DW Advances and down payments received on current orders | 52 554.00 | 48 375.00 | | 52 554.00 |
DX Trade payables and related accounts | 2 329 418.00 | 2 570 946.00 | | 2 329 418.00 |
DY Tax and social security liabilities | 1 379 763.00 | 1 346 273.00 | | 1 379 763.00 |
EA Other liabilities | 181 363.00 | 181 118.00 | | 181 363.00 |
EC TOTAL (IV) | 8 331 190.00 | 8 348 470.00 | | 8 331 190.00 |
EE Grand total (I to V) | 10 985 026.00 | 10 687 392.00 | | 10 985 026.00 |
EG Accrued income and payables due within one year | | -8 061 095.00 | | |
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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 | | | 15 856.00 | |
FG Production sold - services | | | 15 541 987.00 | |
FJ Net sales | | | 15 557 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 207.00 | |
FQ Other income | | | 11 851.00 | |
FR Total operating income (I) | | | 15 637 901.00 | |
FS Purchases of goods (including customs duties) | | | 12 114.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 552 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 4 241 371.00 | |
FX Taxes, duties, and similar payments | | | 972 091.00 | |
FY Salaries and Wages | | | 5 636 084.00 | |
FZ Social Security Contributions | | | 1 985 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 585.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GE Other Expenses | | | 21 592.00 | |
GF Total Operating Expenses (II) | | | 15 446 782.00 | |
GG - OPERATING RESULT (I - II) | | | 191 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 023.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 023.00 | |
GR Interest and similar expenses | | | 58 883.00 | |
GU Total financial expenses (VI) | | | 58 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 345.00 | 131 954.00 | | 7 345.00 |
HF Exceptional expenses on capital transactions | | 3 767.00 | | |
HH Total exceptional expenses (VIII) | 7 345.00 | 135 721.00 | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 345.00 | -135 721.00 | | -7 345.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 923.00 | 15 593 966.00 | | 15 697 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513 010.00 | 15 630 822.00 | | 15 513 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 914.00 | -36 856.00 | | 184 914.00 |
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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 | 6 458 389.00 | | 298 109.00 | 6 458 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 664.00 | |
I4 DECREASES Grand Total | 7 000.00 | 20 053.00 | 6 729 444.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 20 053.00 | 933 597.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 925 417.00 | | 8 179.00 | 925 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 952.00 | | 286 283.00 | 5 387 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 019.00 | | 3 645.00 | 145 019.00 |
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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 | 4 256 051.00 | 426 584.00 | 20 053.00 | 4 256 051.00 |
PE DEPRECIATION Total including other intangible assets | 148 297.00 | 83 259.00 | | 148 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 753.00 | 343 324.00 | 20 053.00 | 4 107 753.00 |
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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 | 49 239.00 | 130 000.00 | | 49 239.00 |
6T Receivables | 133 007.00 | | 51 533.00 | 133 007.00 |
7B Total provisions for depreciation | 133 007.00 | | 51 533.00 | 133 007.00 |
7C Grand total | 182 246.00 | 130 000.00 | 51 533.00 | 182 246.00 |
UE of which provisions and reversals: - Operating | | 130 000.00 | 51 533.00 | |
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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 | 2 329 417.00 | 2 329 417.00 | | 2 329 417.00 |
8C Staff and Related Accounts | 473 348.00 | 473 348.00 | | 473 348.00 |
8D Social Security and Other Social Organizations | 713 447.00 | 713 447.00 | | 713 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 363.00 | 181 363.00 | | 181 363.00 |
UT Other financial assets | 145 163.00 | | 145 163.00 | 145 163.00 |
UX Other trade receivables | 2 337 632.00 | 2 337 632.00 | | 2 337 632.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
UZ Social Security, other social security organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
VB VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VC Group and associates | 4 173 887.00 | 4 173 887.00 | | 4 173 887.00 |
VI Group and Associates | 3 533 627.00 | 3 533 627.00 | | 3 533 627.00 |
VK Loans repaid during the year | -186 335.00 | | | -186 335.00 |
VM Income taxes | 1 262 102.00 | 1 262 102.00 | | 1 262 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 136.00 | 122 136.00 | | 122 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 065.00 | 64 065.00 | | 64 065.00 |
VS Prepaid expenses | 85 369.00 | 85 369.00 | | 85 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096 196.00 | 7 951 032.00 | 145 163.00 | 8 096 196.00 |
VW VAT | 70 830.00 | 70 830.00 | | 70 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 278 635.00 | 7 425 178.00 | 853 456.00 | 8 278 635.00 |
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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 | 177.00 | | | 177.00 |
