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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 | 23 626.00 | 19 755.00 | 3 871.00 | 23 626.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AP Buildings | 852 634.00 | 735 009.00 | 117 625.00 | 852 634.00 |
AR Technical installations, industrial equipment and tools | 399 360.00 | 326 371.00 | 72 988.00 | 399 360.00 |
AT Other tangible assets | 69 641.00 | 38 275.00 | 31 366.00 | 69 641.00 |
AX Advances and down payments | 8 622.00 | | 8 622.00 | 8 622.00 |
BF Loans | 34 002.00 | | 34 002.00 | 34 002.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 411 691.00 | 1 125 508.00 | 286 183.00 | 1 411 691.00 |
BL Raw materials, supplies | 117 974.00 | | 117 974.00 | 117 974.00 |
BV Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 205 114.00 | 998.00 | 204 115.00 | 205 114.00 |
BZ Other receivables | 405 846.00 | | 405 846.00 | 405 846.00 |
CF Cash and cash equivalents | 455 243.00 | | 455 243.00 | 455 243.00 |
CH Prepaid expenses | 22 753.00 | | 22 753.00 | 22 753.00 |
CJ TOTAL (II) | 1 208 242.00 | 998.00 | 1 207 244.00 | 1 208 242.00 |
CO Grand total (0 to V) | 2 619 933.00 | 1 126 507.00 | 1 493 426.00 | 2 619 933.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -3 039 666.00 | -3 326 140.00 | | -3 039 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 197.00 | 286 474.00 | | 382 197.00 |
DL TOTAL (I) | -610 007.00 | -992 204.00 | | -610 007.00 |
DP Provisions for Risks | 3 793.00 | | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 567.00 | 1 193 347.00 | | 814 567.00 |
DW Advances and down payments received on current orders | 331 372.00 | 236 263.00 | | 331 372.00 |
DX Trade payables and related accounts | 341 657.00 | 305 556.00 | | 341 657.00 |
DY Tax and social security liabilities | 450 093.00 | 499 828.00 | | 450 093.00 |
EB Prepaid income (2) | 161 953.00 | 133 574.00 | | 161 953.00 |
EC TOTAL (IV) | 2 099 641.00 | 2 368 567.00 | | 2 099 641.00 |
EE Grand total (I to V) | 1 493 426.00 | 1 376 363.00 | | 1 493 426.00 |
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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 | 158 667.00 | | 158 667.00 | 158 667.00 |
FG Production sold - services | 6 980 123.00 | | 6 980 123.00 | 6 980 123.00 |
FJ Net sales | 7 138 791.00 | | 7 138 791.00 | 7 138 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 26 063.00 | |
FR Total operating income (I) | | | 7 166 099.00 | |
FS Purchases of goods (including customs duties) | | | 736 680.00 | |
FT Inventory change (goods) | | | -10 551.00 | |
FW Other purchases and external expenses | | | 2 839 083.00 | |
FX Taxes, duties, and similar payments | | | 211 120.00 | |
FY Salaries and Wages | | | 2 057 862.00 | |
FZ Social Security Contributions | | | 561 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 317 158.00 | |
GF Total Operating Expenses (II) | | | 6 777 973.00 | |
GG - OPERATING RESULT (I - II) | | | 388 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 14 567.00 | |
GU Total financial expenses (VI) | | | 14 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 883.00 | 21 606.00 | | 26 883.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 33 634.00 | 21 606.00 | | 33 634.00 |
HE Exceptional expenses on management operations | 6 612.00 | 3 043.00 | | 6 612.00 |
HG Exceptional depreciation and provisions | 18 508.00 | 6 117.00 | | 18 508.00 |
HH Total exceptional expenses (VIII) | 25 120.00 | 9 160.00 | | 25 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 513.00 | 12 445.00 | | 8 513.00 |
HK Income tax | | -111 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 857.00 | 6 974 084.00 | | 7 199 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 660.00 | 6 687 611.00 | | 6 817 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 197.00 | 286 474.00 | | 382 197.00 |
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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 | 2 138 739.00 | | 68 121.00 | 2 138 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 563.00 | |
I4 DECREASES Grand Total | | 795 169.00 | 1 411 691.00 | |
IO DECREASES Total including other intangible assets | | | 38 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 169.00 | 1 330 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 536.00 | | 4 335.00 | 34 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 594.00 | | 54 831.00 | 2 070 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 608.00 | | 8 955.00 | 33 608.00 |
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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 | 1 839 312.00 | 64 500.00 | 778 304.00 | 1 839 312.00 |
PE DEPRECIATION Total including other intangible assets | 21 938.00 | 3 915.00 | | 21 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 374.00 | 60 585.00 | 778 304.00 | 1 817 374.00 |
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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 | | 3 793.00 | | |
6T Receivables | 1 245.00 | 998.00 | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 998.00 | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | 4 791.00 | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | 998.00 | 1 245.00 | |
UJ - Exceptional | | 3 793.00 | | |
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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 | 341 657.00 | 341 657.00 | | 341 657.00 |
8C Staff and Related Accounts | 195 178.00 | 195 178.00 | | 195 178.00 |
8D Social Security and Other Social Organizations | 207 622.00 | 207 622.00 | | 207 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 372.00 | 331 372.00 | | 331 372.00 |
8L Deferred income | 161 953.00 | 161 953.00 | | 161 953.00 |
UP Loans | 34 002.00 | | 34 002.00 | 34 002.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 204 012.00 | 204 012.00 | | 204 012.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 23 438.00 | 23 438.00 | | 23 438.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 814 567.00 | 814 567.00 | | 814 567.00 |
VM Income taxes | 348 902.00 | 348 902.00 | | 348 902.00 |
VN Other taxes, similar payments | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 22 753.00 | 22 753.00 | | 22 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 943.00 | 633 941.00 | 34 002.00 | 667 943.00 |
VW VAT | 29 076.00 | 29 076.00 | | 29 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 641.00 | 2 099 641.00 | | 2 099 641.00 |
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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 | 82.00 | | | 82.00 |
