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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 | 24 622.00 | 13 277.00 | 11 345.00 | 24 622.00 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 190 319.00 | 136 329.00 | 53 990.00 | 190 319.00 |
AR Technical installations, industrial equipment and tools | 56 477.00 | 54 245.00 | 2 232.00 | 56 477.00 |
AT Other tangible assets | 652 816.00 | 393 038.00 | 259 777.00 | 652 816.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 014 701.00 | 616 390.00 | 398 311.00 | 1 014 701.00 |
BX Customers and related accounts | 1 232 859.00 | 7 062.00 | 1 225 797.00 | 1 232 859.00 |
BZ Other receivables | 224 996.00 | | 224 996.00 | 224 996.00 |
CD Marketable securities | 50 988.00 | | 50 988.00 | 50 988.00 |
CF Cash and cash equivalents | 445 568.00 | | 445 568.00 | 445 568.00 |
CH Prepaid expenses | 104 850.00 | | 104 850.00 | 104 850.00 |
CJ TOTAL (II) | 2 059 261.00 | 7 062.00 | 2 052 199.00 | 2 059 261.00 |
CO Grand total (0 to V) | 3 073 962.00 | 623 452.00 | 2 450 510.00 | 3 073 962.00 |
CU Other investments | 20 131.00 | | 20 131.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 737 520.00 | 710 222.00 | | 737 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 639.00 | 27 298.00 | | 16 639.00 |
DL TOTAL (I) | 762 543.00 | 745 904.00 | | 762 543.00 |
DU Loans and Debts from Credit Institutions (3) | 61 589.00 | 119 971.00 | | 61 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | 9 595.00 | | 9 745.00 |
DW Advances and down payments received on current orders | 18 702.00 | | | 18 702.00 |
DX Trade payables and related accounts | 219 165.00 | 115 291.00 | | 219 165.00 |
DY Tax and social security liabilities | 189 158.00 | 217 301.00 | | 189 158.00 |
EA Other liabilities | 1 189 607.00 | 1 132 309.00 | | 1 189 607.00 |
EC TOTAL (IV) | 1 687 967.00 | 1 594 467.00 | | 1 687 967.00 |
EE Grand total (I to V) | 2 450 510.00 | 2 340 371.00 | | 2 450 510.00 |
EG Accrued income and payables due within one year | 1 654 562.00 | 1 532 877.00 | | 1 654 562.00 |
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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 | 1 717 590.00 | | 1 717 590.00 | 1 717 590.00 |
FJ Net sales | 1 717 590.00 | | 1 717 590.00 | 1 717 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 811.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 1 782 326.00 | |
FU Purchases of raw materials and other supplies | | | 283 033.00 | |
FW Other purchases and external expenses | | | 641 848.00 | |
FX Taxes, duties, and similar payments | | | 33 889.00 | |
FY Salaries and Wages | | | 613 388.00 | |
FZ Social Security Contributions | | | 194 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 988.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 1 867 832.00 | |
GG - OPERATING RESULT (I - II) | | | -85 505.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 7 289.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 025.00 | 87 083.00 | | 228 025.00 |
HD Total exceptional income (VII) | 228 025.00 | 87 083.00 | | 228 025.00 |
HE Exceptional expenses on management operations | 923.00 | 1 307.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 117 765.00 | 66 689.00 | | 117 765.00 |
HH Total exceptional expenses (VIII) | 118 688.00 | 67 996.00 | | 118 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 337.00 | 19 087.00 | | 109 337.00 |
HK Income tax | 352.00 | -1 858.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 799.00 | 1 802 344.00 | | 2 010 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 160.00 | 1 775 047.00 | | 1 994 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 639.00 | 27 298.00 | | 16 639.00 |
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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 | 1 090 287.00 | | 170 630.00 | 1 090 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 131.00 | |
I4 DECREASES Grand Total | | 246 216.00 | 1 014 701.00 | |
IO DECREASES Total including other intangible assets | | | 89 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 216.00 | 904 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 857.00 | | 12 765.00 | 76 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 876.00 | | 157 288.00 | 993 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 554.00 | | 577.00 | 19 554.00 |
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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 | 647 853.00 | 96 988.00 | 128 451.00 | 647 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 857.00 | 7 920.00 | | 24 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 996.00 | 89 068.00 | 128 451.00 | 622 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 300.00 | 834.00 | 5 073.00 | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | 834.00 | 5 073.00 | 11 300.00 |
7C Grand total | 11 300.00 | 834.00 | 5 073.00 | 11 300.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 5 073.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 219 165.00 | 219 165.00 | | 219 165.00 |
8C Staff and Related Accounts | 97 431.00 | 97 431.00 | | 97 431.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 607.00 | 1 189 607.00 | | 1 189 607.00 |
UX Other trade receivables | 1 225 366.00 | 1 225 366.00 | | 1 225 366.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 7 493.00 | 7 493.00 | | 7 493.00 |
VB VAT | 46 456.00 | 46 456.00 | | 46 456.00 |
VC Group and associates | 47 259.00 | 47 259.00 | | 47 259.00 |
VH Loans with a maturity of more than one year at origin | 61 589.00 | 28 184.00 | 33 405.00 | 61 589.00 |
VI Group and Associates | 9 723.00 | 9 723.00 | | 9 723.00 |
VK Loans repaid during the year | 58 382.00 | | | 58 382.00 |
VM Income taxes | 38 421.00 | 38 421.00 | | 38 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 236.00 | 92 236.00 | | 92 236.00 |
VS Prepaid expenses | 104 850.00 | 104 850.00 | | 104 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 705.00 | 1 562 705.00 | | 1 562 705.00 |
VW VAT | 47 430.00 | 47 430.00 | | 47 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 264.00 | 1 635 859.00 | 33 405.00 | 1 669 264.00 |
