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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 | 130 775.00 | 120 054.00 | 10 721.00 | 130 775.00 |
AH Goodwill | 14 771.00 | | 14 771.00 | 14 771.00 |
AP Buildings | 470 565.00 | 461 530.00 | 9 036.00 | 470 565.00 |
AT Other tangible assets | 182 088.00 | 138 807.00 | 43 280.00 | 182 088.00 |
BH Other financial assets | 35 821.00 | | 35 821.00 | 35 821.00 |
BJ TOTAL (I) | 850 020.00 | 720 391.00 | 129 629.00 | 850 020.00 |
BV Advances and down payments on orders | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 1 732 590.00 | 30 068.00 | 1 702 522.00 | 1 732 590.00 |
BZ Other receivables | 171 440.00 | | 171 440.00 | 171 440.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 137 959.00 | | 137 959.00 | 137 959.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 2 084 191.00 | 30 068.00 | 2 054 123.00 | 2 084 191.00 |
CO Grand total (0 to V) | 2 934 211.00 | 750 459.00 | 2 183 752.00 | 2 934 211.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 111.00 | 43 111.00 | | 43 111.00 |
DB Share, merger, contribution premiums, etc. | 6 207.00 | 6 207.00 | | 6 207.00 |
DD Legal reserve (1) | 4 311.00 | 4 311.00 | | 4 311.00 |
DG Other reserves | 204 356.00 | 204 356.00 | | 204 356.00 |
DH Retained earnings | -291 872.00 | 272 577.00 | | -291 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | -564 450.00 | | -22 986.00 |
DL TOTAL (I) | -56 873.00 | -33 887.00 | | -56 873.00 |
DQ Provisions for Expenses | 131 968.00 | 109 065.00 | | 131 968.00 |
DR TOTAL (IV) | 131 968.00 | 109 065.00 | | 131 968.00 |
DW Advances and down payments received on current orders | 20 037.00 | 17 181.00 | | 20 037.00 |
DX Trade payables and related accounts | 963 550.00 | 799 014.00 | | 963 550.00 |
DY Tax and social security liabilities | 547 502.00 | 424 256.00 | | 547 502.00 |
DZ Fixed asset liabilities and related accounts | 1 798.00 | 7 770.00 | | 1 798.00 |
EA Other liabilities | 572 834.00 | 546 776.00 | | 572 834.00 |
EB Prepaid income (2) | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 2 108 657.00 | 1 794 997.00 | | 2 108 657.00 |
EE Grand total (I to V) | 2 183 752.00 | 1 870 175.00 | | 2 183 752.00 |
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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 | 3 386 096.00 | | 3 386 096.00 | 3 386 096.00 |
FJ Net sales | 3 386 096.00 | | 3 386 096.00 | 3 386 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 21 650.00 | |
FR Total operating income (I) | | | 3 430 691.00 | |
FW Other purchases and external expenses | | | 2 037 041.00 | |
FX Taxes, duties, and similar payments | | | 31 411.00 | |
FY Salaries and Wages | | | 817 168.00 | |
FZ Social Security Contributions | | | 348 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 903.00 | |
GE Other Expenses | | | 50 842.00 | |
GF Total Operating Expenses (II) | | | 3 390 739.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 930.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 316.00 | 5.00 | | 316.00 |
HE Exceptional expenses on management operations | 62 105.00 | 3 290.00 | | 62 105.00 |
HH Total exceptional expenses (VIII) | 62 105.00 | 3 290.00 | | 62 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 789.00 | -3 284.00 | | -61 789.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 007.00 | 2 469 164.00 | | 3 431 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 993.00 | 3 033 614.00 | | 3 453 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | -564 450.00 | | -22 986.00 |
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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 | 849 486.00 | | 18 608.00 | 849 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 074.00 | 51 821.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 850 019.00 | |
IO DECREASES Total including other intangible assets | | | 145 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 546.00 | | | 145 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 428.00 | | 4 225.00 | 648 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 512.00 | | 14 383.00 | 55 512.00 |
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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 | 667 507.00 | 52 885.00 | | 667 507.00 |
PE DEPRECIATION Total including other intangible assets | 91 563.00 | 28 491.00 | | 91 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 944.00 | 24 394.00 | | 575 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 065.00 | 22 903.00 | | 109 065.00 |
7C Grand total | 109 065.00 | 22 903.00 | | 109 065.00 |
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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 | 963 550.00 | 963 550.00 | | 963 550.00 |
8C Staff and Related Accounts | 112 784.00 | 112 784.00 | | 112 784.00 |
8D Social Security and Other Social Organizations | 110 712.00 | 110 712.00 | | 110 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 518.00 | 194 518.00 | | 194 518.00 |
8L Deferred income | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 35 821.00 | | 35 821.00 | 35 821.00 |
UX Other trade receivables | 1 732 590.00 | 1 732 590.00 | | 1 732 590.00 |
UY Staff and related accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
VC Group and associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VI Group and Associates | 378 315.00 | 378 315.00 | | 378 315.00 |
VN Other taxes, similar payments | 149 802.00 | 149 802.00 | | 149 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 32 139.00 | 32 139.00 | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 990.00 | 1 936 169.00 | 35 821.00 | 1 971 990.00 |
VW VAT | 312 179.00 | 312 179.00 | | 312 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 620.00 | 2 088 620.00 | | 2 088 620.00 |
