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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 | 156 197.00 | 98 519.00 | 57 678.00 | 156 197.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 138 686.00 | 38 995.00 | 99 691.00 | 138 686.00 |
AR Technical installations, industrial equipment and tools | 2 653 344.00 | 1 605 049.00 | 1 048 295.00 | 2 653 344.00 |
AT Other tangible assets | 473 345.00 | 247 763.00 | 225 582.00 | 473 345.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 53 063.00 | | 53 063.00 | 53 063.00 |
BJ TOTAL (I) | 3 520 370.00 | 2 036 061.00 | 1 484 309.00 | 3 520 370.00 |
BL Raw materials, supplies | 459 687.00 | | 459 687.00 | 459 687.00 |
BP Services in progress | 525 028.00 | | 525 028.00 | 525 028.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 2 649 474.00 | 5 323.00 | 2 644 151.00 | 2 649 474.00 |
BZ Other receivables | 295 981.00 | | 295 981.00 | 295 981.00 |
CF Cash and cash equivalents | 43 701.00 | | 43 701.00 | 43 701.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 3 991 657.00 | 5 323.00 | 3 986 334.00 | 3 991 657.00 |
CO Grand total (0 to V) | 7 512 027.00 | 2 041 384.00 | 5 470 642.00 | 7 512 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DE Statutory or contractual reserves | 960 626.00 | 960 626.00 | | 960 626.00 |
DH Retained earnings | -1 087 768.00 | -943 021.00 | | -1 087 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 542.00 | -144 747.00 | | 237 542.00 |
DL TOTAL (I) | 1 267 115.00 | 1 029 572.00 | | 1 267 115.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 11 284.00 | 10 906.00 | | 11 284.00 |
DR TOTAL (IV) | 11 284.00 | 13 906.00 | | 11 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 408.00 | 3 428 351.00 | | 1 813 408.00 |
DW Advances and down payments received on current orders | 46 065.00 | 2 293.00 | | 46 065.00 |
DX Trade payables and related accounts | 1 133 737.00 | 878 671.00 | | 1 133 737.00 |
DY Tax and social security liabilities | 671 857.00 | 509 855.00 | | 671 857.00 |
EA Other liabilities | 14 224.00 | 14 224.00 | | 14 224.00 |
EB Prepaid income (2) | 512 952.00 | 94 952.00 | | 512 952.00 |
EC TOTAL (IV) | 4 192 243.00 | 4 928 355.00 | | 4 192 243.00 |
EE Grand total (I to V) | 5 470 642.00 | 5 971 834.00 | | 5 470 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 258.00 | | 7 258.00 | 7 258.00 |
FG Production sold - services | 8 593 181.00 | 1 204 990.00 | 9 798 171.00 | 8 593 181.00 |
FJ Net sales | 8 600 439.00 | 1 204 990.00 | 9 805 429.00 | 8 600 439.00 |
FM Inventory production | | | -440 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 918.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 9 433 775.00 | |
FU Purchases of raw materials and other supplies | | | 2 592 056.00 | |
FV Inventory change (raw materials and supplies) | | | 60 175.00 | |
FW Other purchases and external expenses | | | 3 783 411.00 | |
FX Taxes, duties, and similar payments | | | 108 722.00 | |
FY Salaries and Wages | | | 1 420 216.00 | |
FZ Social Security Contributions | | | 848 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 9 162 960.00 | |
GG - OPERATING RESULT (I - II) | | | 270 815.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 32 629.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 32 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 744.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 137 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 145 744.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HF Exceptional expenses on capital transactions | | 131 156.00 | | |
HH Total exceptional expenses (VIII) | 2 738.00 | 131 156.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 14 588.00 | | -738.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 869.00 | 8 836 960.00 | | 9 435 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 198 327.00 | 8 981 707.00 | | 9 198 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 542.00 | -144 747.00 | | 237 542.00 |
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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 | 3 498 206.00 | | 49 605.00 | 3 498 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 063.00 | |
I4 DECREASES Grand Total | | 27 441.00 | 3 520 370.00 | |
IO DECREASES Total including other intangible assets | | | 201 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 441.00 | 3 265 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 932.00 | | | 201 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 305.00 | | 48 510.00 | 3 244 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 968.00 | | 1 095.00 | 51 968.00 |
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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 | 1 729 279.00 | 334 223.00 | 27 441.00 | 1 729 279.00 |
PE DEPRECIATION Total including other intangible assets | 118 887.00 | 25 367.00 | | 118 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 392.00 | 308 856.00 | 27 441.00 | 1 610 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 906.00 | 378.00 | 3 000.00 | 13 906.00 |
6T Receivables | 29 750.00 | 5 323.00 | 29 750.00 | 29 750.00 |
7B Total provisions for depreciation | 29 750.00 | 5 323.00 | 29 750.00 | 29 750.00 |
7C Grand total | 43 656.00 | 5 701.00 | 32 750.00 | 43 656.00 |
UE of which provisions and reversals: - Operating | | 5 701.00 | 32 750.00 | |
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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 | 1 133 737.00 | 1 133 737.00 | | 1 133 737.00 |
8C Staff and Related Accounts | 115 324.00 | 115 324.00 | | 115 324.00 |
8D Social Security and Other Social Organizations | 164 608.00 | 164 608.00 | | 164 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 289.00 | 60 289.00 | | 60 289.00 |
8L Deferred income | 512 952.00 | 512 952.00 | | 512 952.00 |
UT Other financial assets | 53 063.00 | | 53 063.00 | 53 063.00 |
UX Other trade receivables | 2 636 699.00 | 2 636 699.00 | | 2 636 699.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
VB VAT | 61 944.00 | 61 944.00 | | 61 944.00 |
VI Group and Associates | 1 813 408.00 | 1 813 408.00 | | 1 813 408.00 |
VM Income taxes | 213 831.00 | 213 831.00 | | 213 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 051.00 | 54 051.00 | | 54 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 642.00 | 2 960 579.00 | 53 063.00 | 3 013 642.00 |
VW VAT | 330 970.00 | 330 970.00 | | 330 970.00 |
VX Guaranteed Bonds | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 243.00 | 4 192 243.00 | | 4 192 243.00 |
