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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AH Goodwill | 435 934.00 | 435 934.00 | | 435 934.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 287 160.00 | 259 706.00 | 27 454.00 | 287 160.00 |
AR Technical installations, industrial equipment and tools | 895 279.00 | 655 183.00 | 240 095.00 | 895 279.00 |
AT Other tangible assets | 605 007.00 | 552 842.00 | 52 165.00 | 605 007.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BF Loans | 35 453.00 | | 35 453.00 | 35 453.00 |
BH Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 2 305 678.00 | 1 908 180.00 | 397 498.00 | 2 305 678.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 5 188 097.00 | 12 078.00 | 5 176 019.00 | 5 188 097.00 |
BZ Other receivables | 1 550 571.00 | | 1 550 571.00 | 1 550 571.00 |
CF Cash and cash equivalents | 824 445.00 | | 824 445.00 | 824 445.00 |
CJ TOTAL (II) | 7 563 774.00 | 12 078.00 | 7 551 695.00 | 7 563 774.00 |
CO Grand total (0 to V) | 9 869 451.00 | 1 920 258.00 | 7 949 193.00 | 9 869 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 427.00 | 419 427.00 | | 419 427.00 |
DB Share, merger, contribution premiums, etc. | 106 823.00 | 436 364.00 | | 106 823.00 |
DD Legal reserve (1) | 41 943.00 | 41 943.00 | | 41 943.00 |
DH Retained earnings | | -147 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 273.00 | -181 975.00 | | 123 273.00 |
DK Regulated provisions | 654.00 | 654.00 | | 654.00 |
DL TOTAL (I) | 692 120.00 | 568 847.00 | | 692 120.00 |
DP Provisions for Risks | 517 030.00 | 667 030.00 | | 517 030.00 |
DQ Provisions for Expenses | 57 192.00 | 56 019.00 | | 57 192.00 |
DR TOTAL (IV) | 574 222.00 | 723 049.00 | | 574 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 589 411.00 | | 1 800.00 |
DW Advances and down payments received on current orders | | 146 388.00 | | |
DX Trade payables and related accounts | 3 513 830.00 | 7 138 608.00 | | 3 513 830.00 |
DY Tax and social security liabilities | 1 581 208.00 | 1 756 282.00 | | 1 581 208.00 |
DZ Fixed asset liabilities and related accounts | | 3 338.00 | | |
EA Other liabilities | 1 382 332.00 | 1 867 479.00 | | 1 382 332.00 |
EB Prepaid income (2) | 203 680.00 | 405 348.00 | | 203 680.00 |
EC TOTAL (IV) | 6 682 851.00 | 11 906 854.00 | | 6 682 851.00 |
EE Grand total (I to V) | 7 949 193.00 | 13 198 750.00 | | 7 949 193.00 |
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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 | 11 690 284.00 | | 11 690 284.00 | 11 690 284.00 |
FJ Net sales | 11 690 284.00 | | 11 690 284.00 | 11 690 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 509.00 | |
FQ Other income | | | 19 875.00 | |
FR Total operating income (I) | | | 11 962 668.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 4 636 124.00 | |
FX Taxes, duties, and similar payments | | | 264 268.00 | |
FY Salaries and Wages | | | 3 872 246.00 | |
FZ Social Security Contributions | | | 1 588 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 173.00 | |
GE Other Expenses | | | 2 102 503.00 | |
GF Total Operating Expenses (II) | | | 12 562 939.00 | |
GG - OPERATING RESULT (I - II) | | | -600 271.00 | |
GH Attributed profit or transferred loss (III) | | | 798 756.00 | |
GI Supported loss or transferred profit (IV) | | | 74 363.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 020.00 | | |
HB Exceptional income from capital transactions | 1 271.00 | 14 472.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 41 492.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 785.00 | 25 972.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | 5 164.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 31 135.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 10 356.00 | | -595.00 |
HJ Employee participation in company results | | 1 327.00 | | |
HK Income tax | | -122 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 762 799.00 | 14 094 391.00 | | 12 762 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 639 526.00 | 14 276 365.00 | | 12 639 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 273.00 | -181 975.00 | | 123 273.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 238.00 | 156 198.00 | 28 758.00 | 2 178 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 234.00 | 97 590.00 | 26 578.00 | 1 401 234.00 |
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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 | 1 401 234.00 | 97 590.00 | 26 578.00 | 1 401 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 719.00 | 97 590.00 | 26 578.00 | 1 396 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | | | 654.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 723 049.00 | 1 173.00 | 150 000.00 | 723 049.00 |
6A on fixed assets – intangible | 435 934.00 | | | 435 934.00 |
6T Receivables | 12 078.00 | | | 12 078.00 |
7B Total provisions for depreciation | 448 012.00 | | | 448 012.00 |
7C Grand total | 1 171 715.00 | 1 173.00 | 150 000.00 | 1 171 715.00 |
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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 | 3 513 830.00 | 3 513 830.00 | | 3 513 830.00 |
8C Staff and Related Accounts | 165 059.00 | 165 059.00 | | 165 059.00 |
8D Social Security and Other Social Organizations | 336 886.00 | 336 886.00 | | 336 886.00 |
UL Receivables related to investments | 900.00 | | 900.00 | 900.00 |
UP Loans | 35 453.00 | | 9 846.00 | 35 453.00 |
UT Other financial assets | 16 430.00 | | 16 430.00 | 16 430.00 |
UY Staff and related accounts | 5 190 205.00 | 5 190 205.00 | | 5 190 205.00 |
VC Group and associates | 1 793 356.00 | 1 793 356.00 | | 1 793 356.00 |
VN Other taxes, similar payments | 579 553.00 | 579 553.00 | | 579 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 897.00 | 7 563 114.00 | 27 176.00 | 7 615 897.00 |
