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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 | 7 614.00 | 7 614.00 | | 7 614.00 |
AH Goodwill | 129 297.00 | | 129 297.00 | 129 297.00 |
AP Buildings | 227 686.00 | 203 491.00 | 24 194.00 | 227 686.00 |
AR Technical installations, industrial equipment and tools | 224 465.00 | 193 768.00 | 30 698.00 | 224 465.00 |
AT Other tangible assets | 288 647.00 | 184 918.00 | 103 729.00 | 288 647.00 |
AV Fixed assets in progress | 1 125 633.00 | | 1 125 633.00 | 1 125 633.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 443 743.00 | 589 791.00 | 1 853 952.00 | 2 443 743.00 |
BL Raw materials, supplies | 15 747.00 | | 15 747.00 | 15 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 739.00 | 37 368.00 | 89 371.00 | 126 739.00 |
BZ Other receivables | 662 232.00 | | 662 232.00 | 662 232.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 814 878.00 | 37 368.00 | 777 510.00 | 814 878.00 |
CO Grand total (0 to V) | 3 258 621.00 | 627 159.00 | 2 631 462.00 | 3 258 621.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 240.00 | 97 240.00 | | 97 240.00 |
DB Share, merger, contribution premiums, etc. | 95 731.00 | 95 731.00 | | 95 731.00 |
DD Legal reserve (1) | 9 724.00 | 9 724.00 | | 9 724.00 |
DG Other reserves | 567 744.00 | 567 744.00 | | 567 744.00 |
DH Retained earnings | 84 604.00 | | | 84 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 915.00 | 84 604.00 | | -36 915.00 |
DL TOTAL (I) | 818 128.00 | 855 043.00 | | 818 128.00 |
DP Provisions for Risks | 41 230.00 | 41 230.00 | | 41 230.00 |
DQ Provisions for Expenses | 1 824.00 | 1 956.00 | | 1 824.00 |
DR TOTAL (IV) | 43 054.00 | 43 186.00 | | 43 054.00 |
DU Loans and Debts from Credit Institutions (3) | 25 380.00 | | | 25 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 964.00 | 138 226.00 | | 383 964.00 |
DW Advances and down payments received on current orders | 31 866.00 | 36 215.00 | | 31 866.00 |
DX Trade payables and related accounts | 441 019.00 | 450 142.00 | | 441 019.00 |
DY Tax and social security liabilities | 501 125.00 | 473 352.00 | | 501 125.00 |
DZ Fixed asset liabilities and related accounts | 34 879.00 | 13 081.00 | | 34 879.00 |
EA Other liabilities | 329 398.00 | 218 612.00 | | 329 398.00 |
EB Prepaid income (2) | 22 649.00 | 17 505.00 | | 22 649.00 |
EC TOTAL (IV) | 1 770 279.00 | 1 347 133.00 | | 1 770 279.00 |
EE Grand total (I to V) | 2 631 462.00 | 2 245 362.00 | | 2 631 462.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 456 843.00 | | 3 456 843.00 | 3 456 843.00 |
FJ Net sales | 3 456 843.00 | | 3 456 843.00 | 3 456 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 504 536.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 191 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 898 667.00 | |
FX Taxes, duties, and similar payments | | | 155 470.00 | |
FY Salaries and Wages | | | 1 611 518.00 | |
FZ Social Security Contributions | | | 621 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 522 949.00 | |
GG - OPERATING RESULT (I - II) | | | -18 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 669.00 | 74 918.00 | | 15 669.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 669.00 | 74 918.00 | | 16 669.00 |
HE Exceptional expenses on management operations | 3 328.00 | -7 767.00 | | 3 328.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | 1 553.00 | | 1 669.00 |
HG Exceptional depreciation and provisions | | 41 230.00 | | |
HH Total exceptional expenses (VIII) | 4 997.00 | 35 017.00 | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | 39 901.00 | | 11 672.00 |
HJ Employee participation in company results | 29 712.00 | -2 630.00 | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 205.00 | 3 357 913.00 | | 3 521 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 120.00 | 3 273 308.00 | | 3 558 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 915.00 | 84 604.00 | | -36 915.00 |
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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 | 1 536 874.00 | | 1 090 994.00 | 1 536 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 400.00 | |
I4 DECREASES Grand Total | 32 835.00 | 151 290.00 | 2 443 743.00 | 32 835.00 |
IO DECREASES Total including other intangible assets | | | 136 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 835.00 | 151 290.00 | 1 866 432.00 | 32 835.00 |
KD ACQUISITIONS Total including other intangible assets | 136 911.00 | | | 136 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 563.00 | | 1 090 994.00 | 959 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | | 440 400.00 |
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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 | 698 071.00 | 41 341.00 | 149 621.00 | 698 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 457.00 | 41 341.00 | 149 621.00 | 690 457.00 |
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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 | 43 186.00 | 4.00 | 136.00 | 43 186.00 |
6T Receivables | 31 860.00 | 5 508.00 | | 31 860.00 |
7B Total provisions for depreciation | 31 860.00 | 5 508.00 | | 31 860.00 |
7C Grand total | 75 046.00 | 5 512.00 | 136.00 | 75 046.00 |
UE of which provisions and reversals: - Operating | | 5 512.00 | 136.00 | |
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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 | 154 521.00 | | 154 521.00 | 154 521.00 |
8B Suppliers and Related Accounts | 441 019.00 | 441 019.00 | | 441 019.00 |
8C Staff and Related Accounts | 171 098.00 | 171 098.00 | | 171 098.00 |
8D Social Security and Other Social Organizations | 191 822.00 | 191 822.00 | | 191 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 264.00 | 361 264.00 | | 361 264.00 |
8L Deferred income | 22 649.00 | 22 649.00 | | 22 649.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 126 739.00 | 57 321.00 | 69 418.00 | 126 739.00 |
UY Staff and related accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
UZ Social Security, other social security organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 85 468.00 | 85 468.00 | | 85 468.00 |
VC Group and associates | 87 610.00 | 87 610.00 | | 87 610.00 |
VG Loans with a maturity of up to one year at origin | 25 380.00 | 25 380.00 | | 25 380.00 |
VI Group and Associates | 229 443.00 | 229 443.00 | | 229 443.00 |
VM Income taxes | 378 735.00 | 378 735.00 | | 378 735.00 |
VP Miscellaneous | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 728.00 | 116 728.00 | | 116 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 144.00 | 79 144.00 | | 79 144.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 043.00 | 730 625.00 | 69 418.00 | 800 043.00 |
VW VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 279.00 | 1 615 759.00 | 154 521.00 | 1 770 279.00 |
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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 | 67.00 | 68.00 | | 67.00 |
