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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 | 206 214.00 | 151 418.00 | 54 796.00 | 206 214.00 |
AJ Other Intangible Assets | 214 159.00 | | 214 159.00 | 214 159.00 |
AR Technical installations, industrial equipment and tools | 11 023 790.00 | 9 448 814.00 | 1 574 975.00 | 11 023 790.00 |
AT Other tangible assets | 1 174 858.00 | 1 012 997.00 | 161 861.00 | 1 174 858.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 12 619 192.00 | 10 613 229.00 | 2 005 963.00 | 12 619 192.00 |
BV Advances and down payments on orders | -24 524.00 | | -24 524.00 | -24 524.00 |
BX Customers and related accounts | 12 822 928.00 | 759 644.00 | 12 063 284.00 | 12 822 928.00 |
BZ Other receivables | 3 567 051.00 | | 3 567 051.00 | 3 567 051.00 |
CF Cash and cash equivalents | 683 034.00 | | 683 034.00 | 683 034.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 17 049 050.00 | 759 644.00 | 16 289 406.00 | 17 049 050.00 |
CO Grand total (0 to V) | 29 668 242.00 | 11 372 873.00 | 18 295 369.00 | 29 668 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | 3 600 100.00 | | 3 600 100.00 |
DH Retained earnings | -1 594 131.00 | | | -1 594 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 273.00 | -1 594 131.00 | | -1 074 273.00 |
DL TOTAL (I) | 931 696.00 | 2 005 969.00 | | 931 696.00 |
DP Provisions for Risks | 220 855.00 | 212 450.00 | | 220 855.00 |
DQ Provisions for Expenses | 1 304 668.00 | 1 027 959.00 | | 1 304 668.00 |
DR TOTAL (IV) | 1 525 523.00 | 1 240 409.00 | | 1 525 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 164 979.00 | 59 757.00 | | 164 979.00 |
DX Trade payables and related accounts | 4 668 941.00 | 3 665 019.00 | | 4 668 941.00 |
DY Tax and social security liabilities | 7 972 587.00 | 9 060 837.00 | | 7 972 587.00 |
DZ Fixed asset liabilities and related accounts | 166 117.00 | 104 278.00 | | 166 117.00 |
EA Other liabilities | 2 748 125.00 | 36 682 293.00 | | 2 748 125.00 |
EB Prepaid income (2) | 115 261.00 | | | 115 261.00 |
EC TOTAL (IV) | 15 838 150.00 | 49 572 184.00 | | 15 838 150.00 |
EE Grand total (I to V) | 18 295 369.00 | 52 818 562.00 | | 18 295 369.00 |
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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 | 39 414 017.00 | 137 809.00 | 39 551 827.00 | 39 414 017.00 |
FJ Net sales | 39 414 017.00 | 137 809.00 | 39 551 827.00 | 39 414 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 121.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 40 486 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -171 601.00 | |
FW Other purchases and external expenses | | | 17 055 886.00 | |
FX Taxes, duties, and similar payments | | | 839 227.00 | |
FY Salaries and Wages | | | 13 541 465.00 | |
FZ Social Security Contributions | | | 6 053 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 441.00 | |
GE Other Expenses | | | 1 252 840.00 | |
GF Total Operating Expenses (II) | | | 40 111 631.00 | |
GG - OPERATING RESULT (I - II) | | | 375 334.00 | |
GL Other interest and similar income | | | 19 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 337.00 | |
GN Positive exchange differences | | | 2 925.00 | |
GP Total financial income (V) | | | 22 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 282.00 | |
GR Interest and similar expenses | | | 67 644.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 266 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 9 548.00 | | 4 421.00 |
HB Exceptional income from capital transactions | 2 083.00 | 4 730.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | | 1 488.00 | | |
HD Total exceptional income (VII) | 6 505.00 | 15 766.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 1 105 475.00 | 815 470.00 | | 1 105 475.00 |
HF Exceptional expenses on capital transactions | | 4 730.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 140 475.00 | 820 200.00 | | 1 140 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 970.00 | -804 435.00 | | -1 133 970.00 |
HJ Employee participation in company results | 71 013.00 | | | 71 013.00 |
HK Income tax | | -438 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 515 489.00 | 38 399 343.00 | | 40 515 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 589 762.00 | 39 993 473.00 | | 41 589 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 273.00 | -1 594 131.00 | | -1 074 273.00 |
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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 | |
0G ACQUISITIONS Total General Total | 11 261 964.00 | 36 164.00 | 1 342 752.00 | 11 261 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 21 687.00 | 12 619 192.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 420 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 688.00 | 12 198 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 522.00 | | 286 850.00 | 133 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128 441.00 | 36 164.00 | 1 055 731.00 | 11 128 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171.00 | |
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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 | 9 634 816.00 | 978 414.00 | | 9 634 816.00 |
PE DEPRECIATION Total including other intangible assets | 98 086.00 | 53 333.00 | | 98 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 536 730.00 | 925 081.00 | | 9 536 730.00 |
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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 | 1 240 409.00 | 445 723.00 | 160 609.00 | 1 240 409.00 |
6T Receivables | 730 799.00 | 348 984.00 | 320 139.00 | 730 799.00 |
7B Total provisions for depreciation | 730 799.00 | 348 984.00 | 320 139.00 | 730 799.00 |
7C Grand total | 1 971 208.00 | 794 707.00 | 480 748.00 | 1 971 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 561 425.00 | 480 748.00 | |
UG - Financial | | 198 282.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 4 668 941.00 | 4 668 941.00 | | 4 668 941.00 |
8C Staff and Related Accounts | 2 116 395.00 | 2 116 395.00 | | 2 116 395.00 |
8D Social Security and Other Social Organizations | 2 391 028.00 | 2 391 028.00 | | 2 391 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 117.00 | 166 117.00 | | 166 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 277.00 | 983 277.00 | | 983 277.00 |
8L Deferred income | 115 261.00 | 115 261.00 | | 115 261.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 11 972 356.00 | 11 972 356.00 | | 11 972 356.00 |
UY Staff and related accounts | 24 706.00 | 24 706.00 | | 24 706.00 |
VA Doubtful or disputed receivables | 850 571.00 | 850 571.00 | | 850 571.00 |
VB VAT | 823 712.00 | 823 712.00 | | 823 712.00 |
VC Group and associates | 2 491 724.00 | 2 491 724.00 | | 2 491 724.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 1 764 848.00 | 1 764 848.00 | | 1 764 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 391.00 | 489 391.00 | | 489 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 909.00 | 226 909.00 | | 226 909.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 390 711.00 | 16 390 711.00 | | 16 390 711.00 |
VW VAT | 2 975 773.00 | 2 975 773.00 | | 2 975 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 673 171.00 | 15 673 171.00 | | 15 673 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 354.00 | | | 354.00 |
