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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 | 30 763.00 | 18 019.00 | 12 744.00 | 30 763.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 44 074.00 | 33 642.00 | 10 432.00 | 44 074.00 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 305 801.00 | 243 043.00 | 62 758.00 | 305 801.00 |
AT Other tangible assets | 376 732.00 | 254 156.00 | 122 575.00 | 376 732.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
BJ TOTAL (I) | 809 997.00 | 570 686.00 | 239 312.00 | 809 997.00 |
BL Raw materials, supplies | 30 963.00 | | 30 963.00 | 30 963.00 |
BN Goods in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 1 876 341.00 | 41 400.00 | 1 834 941.00 | 1 876 341.00 |
BZ Other receivables | 237 356.00 | | 237 356.00 | 237 356.00 |
CF Cash and cash equivalents | 329 314.00 | | 329 314.00 | 329 314.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 2 504 288.00 | 41 400.00 | 2 462 888.00 | 2 504 288.00 |
CO Grand total (0 to V) | 3 314 285.00 | 612 085.00 | 2 702 200.00 | 3 314 285.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 561.00 | 76 561.00 | | 76 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 302 259.00 | 229 687.00 | | 302 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 101.00 | 372 572.00 | | 170 101.00 |
DK Regulated provisions | 9 985.00 | 7 491.00 | | 9 985.00 |
DL TOTAL (I) | 668 906.00 | 796 312.00 | | 668 906.00 |
DP Provisions for Risks | 322 334.00 | 278 064.00 | | 322 334.00 |
DR TOTAL (IV) | 322 334.00 | 278 064.00 | | 322 334.00 |
DU Loans and Debts from Credit Institutions (3) | 101 850.00 | 37 054.00 | | 101 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | 3 605.00 | | 200 051.00 |
DW Advances and down payments received on current orders | 87 513.00 | 142 959.00 | | 87 513.00 |
DX Trade payables and related accounts | 922 679.00 | 1 301 989.00 | | 922 679.00 |
DY Tax and social security liabilities | 377 798.00 | 933 718.00 | | 377 798.00 |
EA Other liabilities | 12 963.00 | 564 406.00 | | 12 963.00 |
EB Prepaid income (2) | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 1 710 959.00 | 2 983 732.00 | | 1 710 959.00 |
EE Grand total (I to V) | 2 702 200.00 | 4 058 107.00 | | 2 702 200.00 |
EG Accrued income and payables due within one year | 1 571 056.00 | 2 840 772.00 | | 1 571 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148.00 | | 1 148.00 | 1 148.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 389 592.00 | 17 000.00 | 4 406 592.00 | 4 389 592.00 |
FJ Net sales | 4 390 740.00 | 17 000.00 | 4 407 740.00 | 4 390 740.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 439 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 606 167.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 2 466 801.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 635 186.00 | |
FZ Social Security Contributions | | | 340 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 053.00 | |
GE Other Expenses | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 4 148 298.00 | |
GG - OPERATING RESULT (I - II) | | | 290 925.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 180.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 661.00 | 1 212.00 | | 661.00 |
HB Exceptional income from capital transactions | 13 796.00 | 25 250.00 | | 13 796.00 |
HC Reversals of provisions and transfers of expenses | 4 691.00 | 38 246.00 | | 4 691.00 |
HD Total exceptional income (VII) | 19 147.00 | 64 708.00 | | 19 147.00 |
HE Exceptional expenses on management operations | 13 576.00 | 37 296.00 | | 13 576.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 20 686.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 60 554.00 | 76 691.00 | | 60 554.00 |
HH Total exceptional expenses (VIII) | 75 331.00 | 134 673.00 | | 75 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 183.00 | -69 965.00 | | -56 183.00 |
HK Income tax | 67 041.00 | 128 089.00 | | 67 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 727.00 | 5 216 551.00 | | 4 465 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 626.00 | 4 843 980.00 | | 4 295 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 101.00 | 372 572.00 | | 170 101.00 |
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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 | 716 670.00 | | 166 363.00 | 716 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 23 180.00 | |
I4 DECREASES Grand Total | 2 886.00 | 70 150.00 | 809 997.00 | 2 886.00 |
IO DECREASES Total including other intangible assets | | | 38 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 886.00 | 66 650.00 | 748 432.00 | 2 886.00 |
KD ACQUISITIONS Total including other intangible assets | 22 918.00 | | 15 467.00 | 22 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 071.00 | | 144 896.00 | 673 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 6 000.00 | 20 680.00 |
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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 | 577 253.00 | 60 082.00 | 66 650.00 | 577 253.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 4 123.00 | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 357.00 | 55 959.00 | 66 650.00 | 563 357.00 |
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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 | 7 491.00 | 4 184.00 | 1 691.00 | 7 491.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 278 064.00 | 56 370.00 | 12 100.00 | 278 064.00 |
6T Receivables | 45 136.00 | 5 053.00 | 8 789.00 | 45 136.00 |
7B Total provisions for depreciation | 45 136.00 | 5 053.00 | 8 789.00 | 45 136.00 |
7C Grand total | 330 691.00 | 65 607.00 | 22 580.00 | 330 691.00 |
UE of which provisions and reversals: - Operating | | 5 053.00 | 17 889.00 | |
UJ - Exceptional | | 60 554.00 | 4 691.00 | |
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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 | 922 679.00 | 922 679.00 | | 922 679.00 |
8D Social Security and Other Social Organizations | 47 830.00 | 47 830.00 | | 47 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
8L Deferred income | 8 106.00 | 8 106.00 | | 8 106.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
UX Other trade receivables | 1 829 389.00 | 1 829 389.00 | | 1 829 389.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 173 335.00 | 173 335.00 | | 173 335.00 |
VH Loans with a maturity of more than one year at origin | 101 850.00 | 49 459.00 | 52 391.00 | 101 850.00 |
VI Group and Associates | 200 051.00 | 200 051.00 | | 200 051.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 39 705.00 | | | 39 705.00 |
VM Income taxes | 61 051.00 | 61 051.00 | | 61 051.00 |
VP Miscellaneous | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 922.00 | 2 128 942.00 | 20 980.00 | 2 149 922.00 |
VW VAT | 328 499.00 | 328 499.00 | | 328 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 447.00 | 1 571 056.00 | 52 391.00 | 1 623 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
