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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 | 25 736.00 | 12 224.00 | 13 511.00 | 25 736.00 |
AH Goodwill | 195 886.00 | | 195 886.00 | 195 886.00 |
AP Buildings | 108 520.00 | 97 900.00 | 10 620.00 | 108 520.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 106 022.00 | 7 620.00 | 113 642.00 |
AT Other tangible assets | 651 115.00 | 476 277.00 | 174 838.00 | 651 115.00 |
AV Fixed assets in progress | 5 031.00 | | 5 031.00 | 5 031.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 1 104 170.00 | 692 424.00 | 411 747.00 | 1 104 170.00 |
BL Raw materials, supplies | 345 589.00 | 12 337.00 | 333 252.00 | 345 589.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 1 119 430.00 | 12 419.00 | 1 107 011.00 | 1 119 430.00 |
BZ Other receivables | 146 096.00 | | 146 096.00 | 146 096.00 |
CD Marketable securities | 356 272.00 | 6 296.00 | 349 976.00 | 356 272.00 |
CF Cash and cash equivalents | 149 187.00 | | 149 187.00 | 149 187.00 |
CH Prepaid expenses | 47 099.00 | | 47 099.00 | 47 099.00 |
CJ TOTAL (II) | 2 166 774.00 | 31 052.00 | 2 135 722.00 | 2 166 774.00 |
CO Grand total (0 to V) | 3 270 944.00 | 723 476.00 | 2 547 468.00 | 3 270 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 527 259.00 | 413 239.00 | | 527 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 341.00 | 114 019.00 | | -18 341.00 |
DL TOTAL (I) | 585 918.00 | 604 259.00 | | 585 918.00 |
DP Provisions for Risks | 28 929.00 | 18 861.00 | | 28 929.00 |
DR TOTAL (IV) | 28 929.00 | 18 861.00 | | 28 929.00 |
DU Loans and Debts from Credit Institutions (3) | 216 455.00 | 39 950.00 | | 216 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 187.00 | 326 584.00 | | 326 187.00 |
DX Trade payables and related accounts | 939 617.00 | 826 484.00 | | 939 617.00 |
DY Tax and social security liabilities | 343 877.00 | 315 322.00 | | 343 877.00 |
EA Other liabilities | 4 929.00 | 5 121.00 | | 4 929.00 |
EB Prepaid income (2) | 101 556.00 | 100 616.00 | | 101 556.00 |
EC TOTAL (IV) | 1 932 621.00 | 1 614 077.00 | | 1 932 621.00 |
EE Grand total (I to V) | 2 547 468.00 | 2 237 197.00 | | 2 547 468.00 |
EG Accrued income and payables due within one year | 1 768 791.00 | 1 598 417.00 | | 1 768 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 512 325.00 | | 5 512 325.00 | 5 512 325.00 |
FJ Net sales | 5 512 325.00 | | 5 512 325.00 | 5 512 325.00 |
FN Capitalized production | | | 2 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 772.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 561 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 284.00 | |
FV Inventory change (raw materials and supplies) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 1 248 087.00 | |
FX Taxes, duties, and similar payments | | | 49 591.00 | |
FY Salaries and Wages | | | 1 262 412.00 | |
FZ Social Security Contributions | | | 402 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 929.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 5 564 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 217.00 | |
GO Net income from sales of marketable securities | | | 286.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 296.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 889.00 | 20 138.00 | | 19 889.00 |
A4 Equity method investments | 2 094.00 | 2 154.00 | | 2 094.00 |
HA Exceptional income from management transactions | 908.00 | 484.00 | | 908.00 |
HB Exceptional income from capital transactions | 16 000.00 | 5 012.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 17 928.00 | 5 496.00 | | 17 928.00 |
HE Exceptional expenses on management operations | 7 675.00 | 10 078.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | 21 983.00 | 2 831.00 | | 21 983.00 |
HH Total exceptional expenses (VIII) | 29 658.00 | 12 909.00 | | 29 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 730.00 | -7 413.00 | | -11 730.00 |
HK Income tax | -2 499.00 | 9 873.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 701.00 | 5 421 507.00 | | 5 586 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 042.00 | 5 307 487.00 | | 5 605 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 341.00 | 114 019.00 | | -18 341.00 |
HP References: Equipment leasing | 41 868.00 | 34 071.00 | | 41 868.00 |
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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 | 850 440.00 | 5 031.00 | 303 534.00 | 850 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 54 835.00 | 1 104 170.00 | |
IO DECREASES Total including other intangible assets | | 2 469.00 | 221 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 366.00 | 878 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 310.00 | | 135 780.00 | 88 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 626.00 | 5 031.00 | 166 017.00 | 759 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | 1 737.00 | 2 504.00 |
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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 | 629 288.00 | 94 407.00 | 32 852.00 | 629 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 5 882.00 | 1 769.00 | 8 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 176.00 | 88 526.00 | 31 083.00 | 621 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 861.00 | 28 929.00 | 18 861.00 | 18 861.00 |
6N Inventories and work in progress | 6 313.00 | 12 337.00 | 6 313.00 | 6 313.00 |
6T Receivables | 13 128.00 | | 709.00 | 13 128.00 |
6X Other provisions for depreciation | 6 217.00 | 6 296.00 | 6 217.00 | 6 217.00 |
7B Total provisions for depreciation | 25 658.00 | 18 633.00 | 13 239.00 | 25 658.00 |
7C Grand total | 44 519.00 | 47 562.00 | 32 100.00 | 44 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 266.00 | 25 883.00 | |
UG - Financial | | 6 296.00 | 6 217.00 | |
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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 | 939 617.00 | 939 617.00 | | 939 617.00 |
8C Staff and Related Accounts | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 100 657.00 | 100 657.00 | | 100 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
8L Deferred income | 101 556.00 | 101 556.00 | | 101 556.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 1 104 880.00 | 1 104 880.00 | | 1 104 880.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 14 549.00 | 14 549.00 | | 14 549.00 |
VB VAT | 47 798.00 | 47 798.00 | | 47 798.00 |
VC Group and associates | 50 501.00 | 50 501.00 | | 50 501.00 |
VH Loans with a maturity of more than one year at origin | 216 455.00 | 52 625.00 | 124 374.00 | 216 455.00 |
VI Group and Associates | 326 187.00 | 326 187.00 | | 326 187.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 48 850.00 | | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 969.00 | 45 969.00 | | 45 969.00 |
VS Prepaid expenses | 47 099.00 | 47 099.00 | | 47 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 531.00 | 1 312 625.00 | 2 907.00 | 1 315 531.00 |
VW VAT | 170 604.00 | 170 604.00 | | 170 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 621.00 | 1 768 791.00 | 124 374.00 | 1 932 621.00 |
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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 | 39.00 | 39.00 | | 39.00 |
