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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 68 900.00 | 783.00 | 68 118.00 | 68 900.00 |
AP Buildings | 1 468 469.00 | 1 305 970.00 | 162 500.00 | 1 468 469.00 |
AR Technical installations, industrial equipment and tools | 3 342 731.00 | 3 066 565.00 | 276 166.00 | 3 342 731.00 |
AT Other tangible assets | 557 064.00 | 468 962.00 | 88 102.00 | 557 064.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 552 062.00 | 4 845 251.00 | 706 811.00 | 5 552 062.00 |
BL Raw materials, supplies | 27 918.00 | | 27 918.00 | 27 918.00 |
BR Intermediate and finished products | 35 856.00 | | 35 856.00 | 35 856.00 |
BV Advances and down payments on orders | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 769 908.00 | 33 971.00 | 735 937.00 | 769 908.00 |
BZ Other receivables | 1 093 014.00 | | 1 093 014.00 | 1 093 014.00 |
CF Cash and cash equivalents | 145 235.00 | | 145 235.00 | 145 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 080 431.00 | 33 971.00 | 2 046 460.00 | 2 080 431.00 |
CO Grand total (0 to V) | 7 632 493.00 | 4 879 222.00 | 2 753 271.00 | 7 632 493.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | 97 425.00 | 200 484.00 | | 97 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 043.00 | -103 059.00 | | -5 043.00 |
DK Regulated provisions | 169 414.00 | 183 165.00 | | 169 414.00 |
DL TOTAL (I) | 1 588 506.00 | 1 607 300.00 | | 1 588 506.00 |
DP Provisions for Risks | | 32 915.00 | | |
DR TOTAL (IV) | | 32 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 57 970.00 | | | 57 970.00 |
DX Trade payables and related accounts | 929 600.00 | 1 761 167.00 | | 929 600.00 |
DY Tax and social security liabilities | 173 660.00 | 235 990.00 | | 173 660.00 |
EA Other liabilities | 3 436.00 | 33 233.00 | | 3 436.00 |
EC TOTAL (IV) | 1 164 764.00 | 2 030 390.00 | | 1 164 764.00 |
EE Grand total (I to V) | 2 753 271.00 | 3 670 605.00 | | 2 753 271.00 |
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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 | 701 436.00 | | 701 436.00 | 701 436.00 |
FG Production sold - services | 2 110 244.00 | | 2 110 244.00 | 2 110 244.00 |
FJ Net sales | 2 811 680.00 | | 2 811 680.00 | 2 811 680.00 |
FM Inventory production | | | 7 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 378.00 | |
FQ Other income | | | 10 411.00 | |
FR Total operating income (I) | | | 2 931 203.00 | |
FS Purchases of goods (including customs duties) | | | 14 253.00 | |
FU Purchases of raw materials and other supplies | | | 125 606.00 | |
FV Inventory change (raw materials and supplies) | | | -8 350.00 | |
FW Other purchases and external expenses | | | 2 200 083.00 | |
FX Taxes, duties, and similar payments | | | 73 462.00 | |
FY Salaries and Wages | | | 223 644.00 | |
FZ Social Security Contributions | | | 87 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 843.00 | |
GF Total Operating Expenses (II) | | | 2 930 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HC Reversals of provisions and transfers of expenses | 25 189.00 | 39 274.00 | | 25 189.00 |
HD Total exceptional income (VII) | 26 982.00 | 39 274.00 | | 26 982.00 |
HF Exceptional expenses on capital transactions | 22 025.00 | | | 22 025.00 |
HG Exceptional depreciation and provisions | 11 437.00 | 22 634.00 | | 11 437.00 |
HH Total exceptional expenses (VIII) | 33 463.00 | 22 634.00 | | 33 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 481.00 | 16 640.00 | | -6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 577.00 | 3 358 827.00 | | 2 958 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 620.00 | 3 461 887.00 | | 2 963 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 043.00 | -103 059.00 | | -5 043.00 |
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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 | 5 602 387.00 | | 159 155.00 | 5 602 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 209 481.00 | 5 552 062.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 481.00 | 5 437 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 487 490.00 | | 159 155.00 | 5 487 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 4 901 577.00 | 131 130.00 | 187 455.00 | 4 901 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898 605.00 | 131 130.00 | 187 455.00 | 4 898 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 165.00 | 11 437.00 | 25 189.00 | 183 165.00 |
5Z Total provisions for risks and expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
6T Receivables | 48 219.00 | 23 157.00 | 37 405.00 | 48 219.00 |
7B Total provisions for depreciation | 48 219.00 | 23 157.00 | 37 405.00 | 48 219.00 |
7C Grand total | 264 300.00 | 34 594.00 | 95 509.00 | 264 300.00 |
UE of which provisions and reversals: - Operating | | | 23 157.00 | |
UJ - Exceptional | | | 11 437.00 | |
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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 | 921 101.00 | 921 101.00 | | 921 101.00 |
8C Staff and Related Accounts | 37 347.00 | 37 347.00 | | 37 347.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 701 430.00 | 701 430.00 | | 701 430.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 210 254.00 | 210 254.00 | | 210 254.00 |
VC Group and associates | 836 682.00 | 836 682.00 | | 836 682.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 27 858.00 | 27 858.00 | | 27 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 785.00 | 14 785.00 | | 14 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 550.00 | 1 940.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 286.00 | 1 789 752.00 | 923.00 | 1 806 286.00 |
VW VAT | 97 850.00 | 97 850.00 | | 97 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 705.00 | 1 098 705.00 | | 1 098 705.00 |
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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 | 9.00 | | | 9.00 |
