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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
AH Goodwill | 580 200.00 | | 580 200.00 | 580 200.00 |
AP Buildings | 174 639.00 | 47 279.00 | 127 359.00 | 174 639.00 |
AR Technical installations, industrial equipment and tools | 249 165.00 | 220 550.00 | 28 615.00 | 249 165.00 |
AT Other tangible assets | 571 827.00 | 455 348.00 | 116 478.00 | 571 827.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 1 592 024.00 | 729 996.00 | 862 028.00 | 1 592 024.00 |
BL Raw materials, supplies | 105 295.00 | | 105 295.00 | 105 295.00 |
BN Goods in progress | 40 128.00 | | 40 128.00 | 40 128.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 511 995.00 | 33 520.00 | 478 475.00 | 511 995.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 35 590.00 | | 35 590.00 | 35 590.00 |
CJ TOTAL (II) | 776 439.00 | 33 520.00 | 742 919.00 | 776 439.00 |
CO Grand total (0 to V) | 2 368 463.00 | 763 516.00 | 1 604 947.00 | 2 368 463.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 295 280.00 | 705 898.00 | | 295 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 534.00 | -410 617.00 | | 5 534.00 |
DL TOTAL (I) | 353 715.00 | 348 180.00 | | 353 715.00 |
DP Provisions for Risks | | 5 923.00 | | |
DR TOTAL (IV) | | 5 923.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 814.00 | 596 246.00 | | 416 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 277.00 | 229 603.00 | | 204 277.00 |
DW Advances and down payments received on current orders | 159 069.00 | 224 780.00 | | 159 069.00 |
DX Trade payables and related accounts | 256 498.00 | 349 427.00 | | 256 498.00 |
DY Tax and social security liabilities | 194 517.00 | 222 514.00 | | 194 517.00 |
EA Other liabilities | 19 084.00 | 10 019.00 | | 19 084.00 |
EB Prepaid income (2) | 973.00 | 15 337.00 | | 973.00 |
EC TOTAL (IV) | 1 251 232.00 | 1 647 926.00 | | 1 251 232.00 |
EE Grand total (I to V) | 1 604 947.00 | 2 002 029.00 | | 1 604 947.00 |
EG Accrued income and payables due within one year | 982 314.00 | 1 231 340.00 | | 982 314.00 |
EI Including equity loans | 70 338.00 | | | 70 338.00 |
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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 | 17 651.00 | | 17 651.00 | 17 651.00 |
FG Production sold - services | 3 609 512.00 | | 3 609 512.00 | 3 609 512.00 |
FJ Net sales | 3 627 163.00 | | 3 627 163.00 | 3 627 163.00 |
FM Inventory production | | | 16 408.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 849.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 684 457.00 | |
FS Purchases of goods (including customs duties) | | | 14 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 595.00 | |
FV Inventory change (raw materials and supplies) | | | 63 297.00 | |
FW Other purchases and external expenses | | | 849 629.00 | |
FX Taxes, duties, and similar payments | | | 42 931.00 | |
FY Salaries and Wages | | | 937 459.00 | |
FZ Social Security Contributions | | | 484 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 7 290.00 | |
GF Total Operating Expenses (II) | | | 3 704 204.00 | |
GG - OPERATING RESULT (I - II) | | | -19 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 565.00 | 8 204.00 | | 12 565.00 |
HB Exceptional income from capital transactions | 15 133.00 | 11 350.00 | | 15 133.00 |
HD Total exceptional income (VII) | 27 699.00 | 19 554.00 | | 27 699.00 |
HE Exceptional expenses on management operations | 4 175.00 | 3 221.00 | | 4 175.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | 11 013.00 | | 3 744.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 14 234.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 779.00 | 5 321.00 | | 19 779.00 |
HK Income tax | -13 178.00 | -53 638.00 | | -13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 164.00 | 3 308 240.00 | | 3 712 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 630.00 | 3 718 857.00 | | 3 706 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 534.00 | -410 617.00 | | 5 534.00 |
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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 | 1 626 765.00 | | 7 273.00 | 1 626 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 375.00 | |
I4 DECREASES Grand Total | | 42 014.00 | 1 592 024.00 | |
IO DECREASES Total including other intangible assets | | | 587 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 014.00 | 995 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 019.00 | | | 587 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 370.00 | | 7 273.00 | 1 030 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | | 9 375.00 |
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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 | 662 522.00 | 105 743.00 | 38 269.00 | 662 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 703.00 | 105 743.00 | 38 269.00 | 655 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
6T Receivables | 46 517.00 | 111.00 | 13 108.00 | 46 517.00 |
7B Total provisions for depreciation | 46 517.00 | 111.00 | 13 108.00 | 46 517.00 |
7C Grand total | 52 440.00 | 111.00 | 19 031.00 | 52 440.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 19 031.00 | |
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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 | 256 498.00 | 256 498.00 | | 256 498.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 89 631.00 | 89 631.00 | | 89 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 9 248.00 | 9 248.00 | | 9 248.00 |
UX Other trade receivables | 437 934.00 | 437 934.00 | | 437 934.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 74 060.00 | 74 060.00 | | 74 060.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 134 167.00 | 134 167.00 | | 134 167.00 |
VH Loans with a maturity of more than one year at origin | 416 586.00 | 147 668.00 | 268 918.00 | 416 586.00 |
VI Group and Associates | 70 338.00 | 70 338.00 | | 70 338.00 |
VK Loans repaid during the year | 179 354.00 | | | 179 354.00 |
VM Income taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
VP Miscellaneous | 49 342.00 | 49 342.00 | | 49 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 793.00 | 15 793.00 | | 15 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 35 590.00 | 35 590.00 | | 35 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 455.00 | 636 455.00 | | 636 455.00 |
VW VAT | 48 985.00 | 48 985.00 | | 48 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 163.00 | 823 245.00 | 268 918.00 | 1 092 163.00 |
