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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 | 73 450.00 | 67 064.00 | 6 385.00 | 73 450.00 |
AH Goodwill | 584 158.00 | 233 663.00 | 350 494.00 | 584 158.00 |
AJ Other Intangible Assets | 22 316.00 | 22 316.00 | | 22 316.00 |
AP Buildings | 171 808.00 | 164 792.00 | 7 015.00 | 171 808.00 |
AR Technical installations, industrial equipment and tools | 197 010.00 | 122 508.00 | 74 502.00 | 197 010.00 |
AT Other tangible assets | 1 164 673.00 | 686 373.00 | 478 300.00 | 1 164 673.00 |
BD Other fixed assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BF Loans | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 2 224 250.00 | 1 296 719.00 | 927 531.00 | 2 224 250.00 |
BL Raw materials, supplies | 138 478.00 | 9 629.00 | 128 849.00 | 138 478.00 |
BN Goods in progress | 204 216.00 | | 204 216.00 | 204 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 595 124.00 | 55 677.00 | 2 539 447.00 | 2 595 124.00 |
BZ Other receivables | 248 026.00 | | 248 026.00 | 248 026.00 |
CF Cash and cash equivalents | 33 858.00 | | 33 858.00 | 33 858.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 3 230 328.00 | 65 306.00 | 3 165 022.00 | 3 230 328.00 |
CO Grand total (0 to V) | 5 454 579.00 | 1 362 025.00 | 4 092 554.00 | 5 454 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 347.00 | 1 151 347.00 | | 1 151 347.00 |
DB Share, merger, contribution premiums, etc. | 438 458.00 | 438 458.00 | | 438 458.00 |
DD Legal reserve (1) | 29 284.00 | 29 284.00 | | 29 284.00 |
DG Other reserves | -192 619.00 | | | -192 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 084.00 | -192 619.00 | | -83 084.00 |
DL TOTAL (I) | 1 343 385.00 | 1 426 469.00 | | 1 343 385.00 |
DP Provisions for Risks | 129 039.00 | 132 264.00 | | 129 039.00 |
DR TOTAL (IV) | 129 039.00 | 132 264.00 | | 129 039.00 |
DU Loans and Debts from Credit Institutions (3) | 199 692.00 | 49 241.00 | | 199 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 056.00 | 10 069.00 | | 458 056.00 |
DW Advances and down payments received on current orders | 82 277.00 | 50 355.00 | | 82 277.00 |
DX Trade payables and related accounts | 927 093.00 | 1 387 103.00 | | 927 093.00 |
DY Tax and social security liabilities | 675 397.00 | 703 313.00 | | 675 397.00 |
EA Other liabilities | 44 593.00 | 43 010.00 | | 44 593.00 |
EB Prepaid income (2) | 233 018.00 | 223 862.00 | | 233 018.00 |
EC TOTAL (IV) | 2 620 129.00 | 2 466 955.00 | | 2 620 129.00 |
EE Grand total (I to V) | 4 092 554.00 | 4 025 690.00 | | 4 092 554.00 |
EI Including equity loans | 458 056.00 | | | 458 056.00 |
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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 | 8 532 508.00 | | 8 532 508.00 | 8 532 508.00 |
FJ Net sales | 8 532 508.00 | | 8 532 508.00 | 8 532 508.00 |
FM Inventory production | | | 52 777.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 467.00 | |
FQ Other income | | | 30 860.00 | |
FR Total operating income (I) | | | 8 726 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 402.00 | |
FV Inventory change (raw materials and supplies) | | | 111 285.00 | |
FW Other purchases and external expenses | | | 2 423 856.00 | |
FX Taxes, duties, and similar payments | | | 109 913.00 | |
FY Salaries and Wages | | | 1 937 473.00 | |
FZ Social Security Contributions | | | 986 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 532.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 868 365.00 | |
GG - OPERATING RESULT (I - II) | | | -141 752.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 363.00 | 51 411.00 | | 124 363.00 |
HB Exceptional income from capital transactions | 8 758.00 | 1 000.00 | | 8 758.00 |
HD Total exceptional income (VII) | 133 122.00 | 52 411.00 | | 133 122.00 |
HE Exceptional expenses on management operations | 11 960.00 | 360.00 | | 11 960.00 |
HF Exceptional expenses on capital transactions | 1 633.00 | | | 1 633.00 |
HG Exceptional depreciation and provisions | 58 463.00 | 58 400.00 | | 58 463.00 |
HH Total exceptional expenses (VIII) | 72 057.00 | 58 760.00 | | 72 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 064.00 | -6 349.00 | | 61 064.00 |
HK Income tax | -2 013.00 | | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 859 772.00 | 9 163 811.00 | | 8 859 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 942 857.00 | 9 356 430.00 | | 8 942 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 084.00 | -192 619.00 | | -83 084.00 |
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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 | 2 411 279.00 | | 514 360.00 | 2 411 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 10 832.00 | |
I4 DECREASES Grand Total | | 701 389.00 | 2 224 250.00 | |
IO DECREASES Total including other intangible assets | | 585 104.00 | 679 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 715.00 | 1 533 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 865.00 | | 1 164.00 | 1 263 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 010.00 | | 513 197.00 | 1 136 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 402.00 | | | 11 402.00 |
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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 | 1 603 319.00 | 158 923.00 | 699 186.00 | 1 603 319.00 |
PE DEPRECIATION Total including other intangible assets | 627 856.00 | 44 995.00 | 583 470.00 | 627 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 462.00 | 113 927.00 | 115 715.00 | 975 462.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 132 264.00 | 48 903.00 | 52 128.00 | 132 264.00 |
6A on fixed assets – intangible | 175 200.00 | 58 463.00 | | 175 200.00 |
6N Inventories and work in progress | 21 000.00 | 9 629.00 | 21 000.00 | 21 000.00 |
6T Receivables | 50 970.00 | 4 707.00 | | 50 970.00 |
7B Total provisions for depreciation | 247 170.00 | 72 799.00 | 21 000.00 | 247 170.00 |
7C Grand total | 379 435.00 | 121 702.00 | 73 128.00 | 379 435.00 |
UE of which provisions and reversals: - Operating | | 63 239.00 | 73 128.00 | |
UJ - Exceptional | | 58 463.00 | | |
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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 | 927 093.00 | 927 093.00 | | 927 093.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 202 086.00 | 202 086.00 | | 202 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 593.00 | 44 593.00 | | 44 593.00 |
8L Deferred income | 233 018.00 | 233 018.00 | | 233 018.00 |
UP Loans | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 2 530 114.00 | 2 530 114.00 | | 2 530 114.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 65 009.00 | 65 009.00 | | 65 009.00 |
VB VAT | 66 111.00 | 66 111.00 | | 66 111.00 |
VG Loans with a maturity of up to one year at origin | 199 692.00 | 199 692.00 | | 199 692.00 |
VI Group and Associates | 458 056.00 | 13 286.00 | 444 770.00 | 458 056.00 |
VJ Loans taken out during the year | 150 450.00 | | | 150 450.00 |
VM Income taxes | 126 824.00 | 126 824.00 | | 126 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 829.00 | 54 829.00 | | 54 829.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 207.00 | 2 855 207.00 | | 2 855 207.00 |
VW VAT | 435 880.00 | 435 880.00 | | 435 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 851.00 | 2 093 080.00 | 444 770.00 | 2 537 851.00 |
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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 | 65.00 | 72.00 | | 65.00 |
