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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 | 8 448.00 | 7 309.00 | 1 139.00 | 8 448.00 |
AH Goodwill | 361 526.00 | | 361 525.00 | 361 526.00 |
AR Technical installations, industrial equipment and tools | 12 831.00 | 8 125.00 | 4 706.00 | 12 831.00 |
AT Other tangible assets | 498 998.00 | 314 574.00 | 184 424.00 | 498 998.00 |
BH Other financial assets | 38 310.00 | | 38 310.00 | 38 310.00 |
BJ TOTAL (I) | 1 378 252.00 | 330 008.00 | 1 048 244.00 | 1 378 252.00 |
BL Raw materials, supplies | 26 990.00 | | 26 990.00 | 26 990.00 |
BV Advances and down payments on orders | 46 386.00 | | 46 386.00 | 46 386.00 |
BX Customers and related accounts | 998 200.00 | 4 024.00 | 994 176.00 | 998 200.00 |
BZ Other receivables | 1 279 217.00 | | 1 279 217.00 | 1 279 217.00 |
CF Cash and cash equivalents | 23 692.00 | | 23 692.00 | 23 692.00 |
CH Prepaid expenses | 114 054.00 | | 114 054.00 | 114 054.00 |
CJ TOTAL (II) | 2 488 540.00 | 4 024.00 | 2 484 516.00 | 2 488 540.00 |
CO Grand total (0 to V) | 3 866 792.00 | 334 032.00 | 3 532 760.00 | 3 866 792.00 |
CU Other investments | 458 140.00 | | 458 140.00 | 458 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 700.00 | | 200 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 510 075.00 | 739 388.00 | | 510 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 978.00 | -37 013.00 | | 114 978.00 |
DL TOTAL (I) | 825 823.00 | 710 845.00 | | 825 823.00 |
DP Provisions for Risks | 66 563.00 | 3 000.00 | | 66 563.00 |
DR TOTAL (IV) | 66 563.00 | 3 000.00 | | 66 563.00 |
DT Other Bond Issues | 57 249.00 | 93 131.00 | | 57 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 834.00 | 1 197.00 | | 106 834.00 |
DW Advances and down payments received on current orders | 246 775.00 | 39 370.00 | | 246 775.00 |
DX Trade payables and related accounts | 804 183.00 | 475 336.00 | | 804 183.00 |
DY Tax and social security liabilities | 947 172.00 | 887 402.00 | | 947 172.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | | | 516.00 |
EA Other liabilities | 477 642.00 | 745 646.00 | | 477 642.00 |
EC TOTAL (IV) | 2 640 373.00 | 2 242 081.00 | | 2 640 373.00 |
EE Grand total (I to V) | 3 532 760.00 | 2 955 928.00 | | 3 532 760.00 |
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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 | | | 8 700 234.00 | |
FJ Net sales | | | 8 700 233.00 | |
FQ Other income | | | 206 688.00 | |
FR Total operating income (I) | | | 8 906 921.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 153 401.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 5 358 845.00 | |
FX Taxes, duties, and similar payments | | | 168 123.00 | |
FY Salaries and Wages | | | 2 356 788.00 | |
FZ Social Security Contributions | | | 661 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 497.00 | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 8 820 906.00 | |
GG - OPERATING RESULT (I - II) | | | 86 015.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GU Total financial expenses (VI) | | | 15 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 881.00 | 40 937.00 | | 400 881.00 |
HH Total exceptional expenses (VIII) | 374 904.00 | 201 034.00 | | 374 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 977.00 | -160 097.00 | | 25 977.00 |
HK Income tax | -7 845.00 | -9 526.00 | | -7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 978.00 | -37 013.00 | | 114 978.00 |
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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 | 1 455 602.00 | | 126 395.00 | 1 455 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 911.00 | 496 450.00 | |
I4 DECREASES Grand Total | | 203 745.00 | 1 378 252.00 | |
IO DECREASES Total including other intangible assets | | | 369 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 834.00 | 511 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 973.00 | | | 369 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 078.00 | | 117 585.00 | 560 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 551.00 | | 8 810.00 | 525 551.00 |
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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 | 286 386.00 | 106 497.00 | 62 875.00 | 286 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | 3 636.00 | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 713.00 | 102 861.00 | 62 875.00 | 282 713.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 63 563.00 | | 3 000.00 |
6T Receivables | 5 036.00 | | 1 012.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | | 1 012.00 | 5 036.00 |
7C Grand total | 8 036.00 | 63 563.00 | 1 012.00 | 8 036.00 |
UG - Financial | | | 1 012.00 | |
UJ - Exceptional | | 63 563.00 | | |
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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 | 804 183.00 | 804 183.00 | | 804 183.00 |
8C Staff and Related Accounts | 389 313.00 | 389 313.00 | | 389 313.00 |
8D Social Security and Other Social Organizations | 177 276.00 | 177 276.00 | | 177 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 642.00 | 477 642.00 | | 477 642.00 |
UT Other financial assets | 38 310.00 | | 38 310.00 | 38 310.00 |
UX Other trade receivables | 993 774.00 | 993 774.00 | | 993 774.00 |
UY Staff and related accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VA Doubtful or disputed receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 88 068.00 | 88 068.00 | | 88 068.00 |
VC Group and associates | 948 390.00 | 948 390.00 | | 948 390.00 |
VG Loans with a maturity of up to one year at origin | 106 834.00 | 106 834.00 | | 106 834.00 |
VH Loans with a maturity of more than one year at origin | 57 249.00 | 16 736.00 | 40 513.00 | 57 249.00 |
VK Loans repaid during the year | 35 796.00 | | | 35 796.00 |
VM Income taxes | 87 294.00 | 87 294.00 | | 87 294.00 |
VN Other taxes, similar payments | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 40 649.00 | 40 649.00 | | 40 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 473.00 | 147 473.00 | | 147 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 426.00 | 107 426.00 | | 107 426.00 |
VS Prepaid expenses | 114 054.00 | 114 054.00 | | 114 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 781.00 | 2 391 471.00 | 38 310.00 | 2 429 781.00 |
VW VAT | 233 110.00 | 233 110.00 | | 233 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 598.00 | 2 353 085.00 | 40 513.00 | 2 393 598.00 |
