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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 | 177 684.00 | 170 113.00 | 7 571.00 | 177 684.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 142 753.00 | 96 357.00 | 46 396.00 | 142 753.00 |
AR Technical installations, industrial equipment and tools | 327 082.00 | 257 537.00 | 69 545.00 | 327 082.00 |
AT Other tangible assets | 296 171.00 | 227 410.00 | 68 761.00 | 296 171.00 |
BF Loans | 67 552.00 | | 67 552.00 | 67 552.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 133 156.00 | 751 418.00 | 1 381 738.00 | 2 133 156.00 |
BL Raw materials, supplies | 26 812.00 | | 26 812.00 | 26 812.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 490 746.00 | 19 653.00 | 471 093.00 | 490 746.00 |
BZ Other receivables | 846 761.00 | | 846 761.00 | 846 761.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 1 390 268.00 | 19 653.00 | 1 370 615.00 | 1 390 268.00 |
CO Grand total (0 to V) | 3 523 424.00 | 771 071.00 | 2 752 353.00 | 3 523 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 1 572 642.00 | 1 238 931.00 | | 1 572 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 700.00 | 453 711.00 | | -257 700.00 |
DL TOTAL (I) | 1 417 355.00 | 1 795 055.00 | | 1 417 355.00 |
DP Provisions for Risks | 404 158.00 | 185 891.00 | | 404 158.00 |
DR TOTAL (IV) | 404 158.00 | 185 891.00 | | 404 158.00 |
DU Loans and Debts from Credit Institutions (3) | 104 912.00 | | | 104 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 154 955.00 | 161 204.00 | | 154 955.00 |
DY Tax and social security liabilities | 342 594.00 | 457 481.00 | | 342 594.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
EA Other liabilities | 188 016.00 | 470 041.00 | | 188 016.00 |
EB Prepaid income (2) | 132 500.00 | 147 500.00 | | 132 500.00 |
EC TOTAL (IV) | 930 840.00 | 1 244 089.00 | | 930 840.00 |
EE Grand total (I to V) | 2 752 353.00 | 3 225 035.00 | | 2 752 353.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 4 273 481.00 | | 4 273 481.00 | 4 273 481.00 |
FJ Net sales | 4 273 481.00 | | 4 273 481.00 | 4 273 481.00 |
FO Operating subsidies | | | 86 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 674.00 | |
FQ Other income | | | 30 208.00 | |
FR Total operating income (I) | | | 4 489 351.00 | |
FU Purchases of raw materials and other supplies | | | 163 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 588.00 | |
FW Other purchases and external expenses | | | 1 568 167.00 | |
FX Taxes, duties, and similar payments | | | 229 818.00 | |
FY Salaries and Wages | | | 1 719 399.00 | |
FZ Social Security Contributions | | | 614 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 895.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 4 464 741.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 523.00 | | |
HC Reversals of provisions and transfers of expenses | 137 520.00 | | | 137 520.00 |
HD Total exceptional income (VII) | 137 520.00 | 33 523.00 | | 137 520.00 |
HE Exceptional expenses on management operations | 118 596.00 | 38 250.00 | | 118 596.00 |
HG Exceptional depreciation and provisions | 304 263.00 | 9 000.00 | | 304 263.00 |
HH Total exceptional expenses (VIII) | 422 859.00 | 47 250.00 | | 422 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 339.00 | -13 727.00 | | -285 339.00 |
HJ Employee participation in company results | | 83 735.00 | | |
HK Income tax | | 161 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 401.00 | 5 261 043.00 | | 4 630 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 101.00 | 4 807 332.00 | | 4 888 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 700.00 | 453 711.00 | | -257 700.00 |
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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 | 2 120 898.00 | | 22 336.00 | 2 120 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 302.00 | |
I4 DECREASES Grand Total | | 10 079.00 | 2 133 156.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 1 183 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 129.00 | 766 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 735.00 | | 3 063.00 | 1 183 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 302.00 | | 11 834.00 | 761 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 862.00 | | 7 440.00 | 175 862.00 |
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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 | 688 371.00 | 70 176.00 | 7 129.00 | 688 371.00 |
PE DEPRECIATION Total including other intangible assets | 163 155.00 | 6 959.00 | | 163 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 216.00 | 63 217.00 | 7 129.00 | 525 216.00 |
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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 | 185 891.00 | 379 158.00 | 160 891.00 | 185 891.00 |
6T Receivables | 11 435.00 | 19 653.00 | 11 435.00 | 11 435.00 |
7B Total provisions for depreciation | 11 435.00 | 19 653.00 | 11 435.00 | 11 435.00 |
7C Grand total | 197 326.00 | 398 811.00 | 172 326.00 | 197 326.00 |
UE of which provisions and reversals: - Operating | | 94 548.00 | 34 806.00 | |
UJ - Exceptional | | 304 263.00 | 137 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 417.00 | | | 1 417.00 |
8B Suppliers and Related Accounts | 154 955.00 | 154 955.00 | | 154 955.00 |
8C Staff and Related Accounts | 125 114.00 | 125 114.00 | | 125 114.00 |
8D Social Security and Other Social Organizations | 168 459.00 | 168 459.00 | | 168 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 697.00 | 112 697.00 | | 112 697.00 |
8L Deferred income | 132 500.00 | 15 000.00 | 60 000.00 | 132 500.00 |
UP Loans | 67 552.00 | | 67 552.00 | 67 552.00 |
UT Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
UX Other trade receivables | 471 093.00 | 471 093.00 | | 471 093.00 |
UY Staff and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
VA Doubtful or disputed receivables | 19 653.00 | 19 653.00 | | 19 653.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 800 248.00 | 800 248.00 | | 800 248.00 |
VG Loans with a maturity of up to one year at origin | 104 912.00 | 104 912.00 | | 104 912.00 |
VI Group and Associates | 75 319.00 | 75 319.00 | | 75 319.00 |
VM Income taxes | 602.00 | | 602.00 | 602.00 |
VP Miscellaneous | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 743.00 | 47 743.00 | | 47 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 382.00 | 32 382.00 | | 32 382.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 044.00 | 1 358 140.00 | 183 904.00 | 1 542 044.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 840.00 | 811 923.00 | 60 000.00 | 930 840.00 |
