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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 | 64 013.00 | 57 704.00 | 6 309.00 | 64 013.00 |
AH Goodwill | 104 965.00 | | 104 965.00 | 104 965.00 |
AJ Other Intangible Assets | 24 870.00 | 24 870.00 | | 24 870.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 98 234.00 | | 98 234.00 |
AT Other tangible assets | 174 046.00 | 155 237.00 | 18 808.00 | 174 046.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 485 180.00 | 336 046.00 | 149 133.00 | 485 180.00 |
BX Customers and related accounts | 1 279 646.00 | 10 333.00 | 1 269 313.00 | 1 279 646.00 |
BZ Other receivables | 937 323.00 | | 937 323.00 | 937 323.00 |
CF Cash and cash equivalents | 199 941.00 | | 199 941.00 | 199 941.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 2 424 925.00 | 10 333.00 | 2 414 592.00 | 2 424 925.00 |
CO Grand total (0 to V) | 2 910 106.00 | 346 380.00 | 2 563 725.00 | 2 910 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 27 133.00 | | | 27 133.00 |
DH Retained earnings | | -6 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 34 042.00 | | 8 489.00 |
DL TOTAL (I) | 865 390.00 | 856 900.00 | | 865 390.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 166 370.00 | 398 146.00 | | 166 370.00 |
DR TOTAL (IV) | 166 370.00 | 418 146.00 | | 166 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 732.00 | | |
DX Trade payables and related accounts | 847 693.00 | 605 417.00 | | 847 693.00 |
DY Tax and social security liabilities | 296 398.00 | 405 159.00 | | 296 398.00 |
DZ Fixed asset liabilities and related accounts | | 9 917.00 | | |
EA Other liabilities | 7 419.00 | 7 221.00 | | 7 419.00 |
EB Prepaid income (2) | 380 454.00 | 469 028.00 | | 380 454.00 |
EC TOTAL (IV) | 1 531 965.00 | 1 498 475.00 | | 1 531 965.00 |
EE Grand total (I to V) | 2 563 725.00 | 2 773 522.00 | | 2 563 725.00 |
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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 | 4 134 743.00 | | 4 134 743.00 | 4 134 743.00 |
FJ Net sales | 4 134 743.00 | | 4 134 743.00 | 4 134 743.00 |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 766.00 | |
FQ Other income | | | 154 994.00 | |
FR Total operating income (I) | | | 4 684 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 565.00 | |
FW Other purchases and external expenses | | | 1 816 039.00 | |
FX Taxes, duties, and similar payments | | | 35 255.00 | |
FY Salaries and Wages | | | 974 466.00 | |
FZ Social Security Contributions | | | 591 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GB Operating Expenses - Provisions | | | 78 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 4 629 645.00 | |
GG - OPERATING RESULT (I - II) | | | 54 912.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45 475.00 | 11 965.00 | | 45 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 474.00 | -11 965.00 | | -45 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 826.00 | 5 527 884.00 | | 4 686 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 337.00 | 5 493 841.00 | | 4 678 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 34 042.00 | | 8 489.00 |
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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 | 533 005.00 | | 2 990.00 | 533 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | 50 815.00 | 485 180.00 | |
IO DECREASES Total including other intangible assets | | 50 815.00 | 193 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 564.00 | | 2 100.00 | 242 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 391.00 | | 890.00 | 271 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 373 283.00 | 13 578.00 | 50 815.00 | 373 283.00 |
PE DEPRECIATION Total including other intangible assets | 129 871.00 | 3 517.00 | 50 815.00 | 129 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 411.00 | 10 060.00 | | 243 411.00 |
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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 | 418 146.00 | 78 217.00 | 329 993.00 | 418 146.00 |
6T Receivables | 14 735.00 | 10 333.00 | 14 735.00 | 14 735.00 |
7B Total provisions for depreciation | 14 735.00 | 10 333.00 | 14 735.00 | 14 735.00 |
7C Grand total | 432 881.00 | 88 550.00 | 344 728.00 | 432 881.00 |
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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 | 847 693.00 | 847 693.00 | | 847 693.00 |
8C Staff and Related Accounts | 68 766.00 | 68 766.00 | | 68 766.00 |
8D Social Security and Other Social Organizations | 98 739.00 | 98 739.00 | | 98 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
8L Deferred income | 380 454.00 | 380 454.00 | | 380 454.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 267 246.00 | 1 267 246.00 | | 1 267 246.00 |
VC Group and associates | 212 000.00 | 212 000.00 | | 212 000.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 413 583.00 | 413 583.00 | | 413 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 340.00 | 311 340.00 | | 311 340.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 034.00 | 2 224 984.00 | 19 050.00 | 2 244 034.00 |
VW VAT | 121 347.00 | 121 347.00 | | 121 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 965.00 | 1 531 965.00 | | 1 531 965.00 |
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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 | 32.00 | | | 32.00 |
