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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 | 184 183.00 | 169 357.00 | 14 826.00 | 184 183.00 |
AN Land | 11 778.00 | 1 538.00 | 10 240.00 | 11 778.00 |
AP Buildings | 140 440.00 | 127 412.00 | 13 028.00 | 140 440.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 26 930.00 | | 26 930.00 |
AT Other tangible assets | 90 671.00 | 70 045.00 | 20 626.00 | 90 671.00 |
BH Other financial assets | 26 472.00 | | 26 472.00 | 26 472.00 |
BJ TOTAL (I) | 480 474.00 | 395 281.00 | 85 192.00 | 480 474.00 |
BX Customers and related accounts | 1 175 589.00 | 1 453.00 | 1 174 136.00 | 1 175 589.00 |
BZ Other receivables | 2 084 287.00 | | 2 084 287.00 | 2 084 287.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 36 239.00 | | 36 239.00 | 36 239.00 |
CJ TOTAL (II) | 3 296 373.00 | 1 453.00 | 3 294 920.00 | 3 296 373.00 |
CO Grand total (0 to V) | 3 776 847.00 | 396 734.00 | 3 380 113.00 | 3 776 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | 51 701.00 | 108 281.00 | | 51 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 417.00 | -56 581.00 | | 173 417.00 |
DL TOTAL (I) | 382 878.00 | 209 462.00 | | 382 878.00 |
DP Provisions for Risks | 559 166.00 | 672 000.00 | | 559 166.00 |
DQ Provisions for Expenses | 15 018.00 | 11 718.00 | | 15 018.00 |
DR TOTAL (IV) | 574 184.00 | 683 718.00 | | 574 184.00 |
DU Loans and Debts from Credit Institutions (3) | 898.00 | 8 326.00 | | 898.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 651 690.00 | 2 399 401.00 | | 1 651 690.00 |
DY Tax and social security liabilities | 750 462.00 | 881 507.00 | | 750 462.00 |
EC TOTAL (IV) | 2 423 050.00 | 3 289 233.00 | | 2 423 050.00 |
EE Grand total (I to V) | 3 380 113.00 | 4 182 413.00 | | 3 380 113.00 |
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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 | | | | |
FG Production sold - services | 7 824 722.00 | | 7 824 722.00 | 7 824 722.00 |
FJ Net sales | 7 824 722.00 | | 7 824 722.00 | 7 824 722.00 |
FO Operating subsidies | | | 148 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 053.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 609 438.00 | |
FW Other purchases and external expenses | | | 6 572 784.00 | |
FX Taxes, duties, and similar payments | | | 30 804.00 | |
FY Salaries and Wages | | | 945 846.00 | |
FZ Social Security Contributions | | | 351 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 663.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 8 434 076.00 | |
GG - OPERATING RESULT (I - II) | | | 175 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 12 827.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 12 827.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -12 827.00 | | -297.00 |
HJ Employee participation in company results | | 14 422.00 | | |
HK Income tax | 1 649.00 | -22 274.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 438.00 | 8 351 971.00 | | 8 609 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 436 022.00 | 8 408 552.00 | | 8 436 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 417.00 | -56 581.00 | | 173 417.00 |
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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 | 454 725.00 | | 43 584.00 | 454 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 835.00 | 26 472.00 | |
I4 DECREASES Grand Total | | 17 835.00 | 480 474.00 | |
IO DECREASES Total including other intangible assets | | | 184 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 183.00 | | | 184 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 277.00 | | 22 541.00 | 247 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 265.00 | | 21 042.00 | 23 265.00 |
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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 | 373 062.00 | 22 219.00 | | 373 062.00 |
PE DEPRECIATION Total including other intangible assets | 163 748.00 | 5 609.00 | | 163 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 314.00 | 16 610.00 | | 209 314.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 718.00 | 507 466.00 | 617 000.00 | 683 718.00 |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 685 170.00 | 507 466.00 | 617 000.00 | 685 170.00 |
UE of which provisions and reversals: - Operating | | 507 466.00 | 507 466.00 | |
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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 | 1 651 690.00 | 1 651 690.00 | | 1 651 690.00 |
8C Staff and Related Accounts | 226 709.00 | 226 709.00 | | 226 709.00 |
8D Social Security and Other Social Organizations | 160 553.00 | 160 553.00 | | 160 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 26 472.00 | 26 472.00 | | 26 472.00 |
UX Other trade receivables | 1 175 589.00 | 1 175 589.00 | | 1 175 589.00 |
VB VAT | 257 729.00 | 257 729.00 | | 257 729.00 |
VC Group and associates | 1 680 570.00 | 1 680 570.00 | | 1 680 570.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VP Miscellaneous | 139 281.00 | 118 656.00 | 20 625.00 | 139 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VS Prepaid expenses | 36 239.00 | 36 239.00 | | 36 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 587.00 | 3 301 962.00 | 20 625.00 | 3 322 587.00 |
VW VAT | 301 436.00 | 301 436.00 | | 301 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 050.00 | 2 423 050.00 | | 2 423 050.00 |
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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 | 35.00 | 36.00 | | 35.00 |
