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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 | 8 328.00 | 3 646.00 | 4 682.00 | 8 328.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 544.00 | 878.00 | 1 666.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 369 917.00 | 267 219.00 | 102 698.00 | 369 917.00 |
AT Other tangible assets | 108 623.00 | 28 694.00 | 79 929.00 | 108 623.00 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 77 289.00 | | 77 289.00 | 77 289.00 |
BJ TOTAL (I) | 576 701.00 | 300 437.00 | 276 264.00 | 576 701.00 |
BX Customers and related accounts | 2 326 335.00 | | 2 326 335.00 | 2 326 335.00 |
BZ Other receivables | 640 035.00 | | 640 035.00 | 640 035.00 |
CF Cash and cash equivalents | 81 698.00 | | 81 698.00 | 81 698.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 3 054 101.00 | | 3 054 101.00 | 3 054 101.00 |
CO Grand total (0 to V) | 3 630 802.00 | 300 437.00 | 3 330 365.00 | 3 630 802.00 |
CR Shares due in more than one year | 97 451.00 | | | 97 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 230 003.00 | | | 230 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 196.00 | | | 187 196.00 |
DL TOTAL (I) | 532 699.00 | | | 532 699.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 102 712.00 | | | 102 712.00 |
DR TOTAL (IV) | 127 712.00 | | | 127 712.00 |
DU Loans and Debts from Credit Institutions (3) | 119 872.00 | | | 119 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 949.00 | | | 663 949.00 |
DW Advances and down payments received on current orders | 260 046.00 | | | 260 046.00 |
DX Trade payables and related accounts | 518 584.00 | | | 518 584.00 |
DY Tax and social security liabilities | 900 904.00 | | | 900 904.00 |
EA Other liabilities | 34 085.00 | | | 34 085.00 |
EB Prepaid income (2) | 172 515.00 | | | 172 515.00 |
EC TOTAL (IV) | 2 669 955.00 | | | 2 669 955.00 |
EE Grand total (I to V) | 3 330 365.00 | | | 3 330 365.00 |
EG Accrued income and payables due within one year | 2 406 859.00 | | | 2 406 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 449.00 | | | 79 449.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
FG Production sold - services | 1 530 353.00 | 2 118 534.00 | 3 648 887.00 | 1 530 353.00 |
FJ Net sales | 1 533 126.00 | 2 118 534.00 | 3 651 660.00 | 1 533 126.00 |
FO Operating subsidies | | | 5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 084.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 751 939.00 | |
FS Purchases of goods (including customs duties) | | | 7 569.00 | |
FU Purchases of raw materials and other supplies | | | 611 273.00 | |
FW Other purchases and external expenses | | | 1 605 291.00 | |
FX Taxes, duties, and similar payments | | | 53 030.00 | |
FY Salaries and Wages | | | 1 054 300.00 | |
FZ Social Security Contributions | | | 406 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 670.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 800 813.00 | |
GG - OPERATING RESULT (I - II) | | | -48 874.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 273.00 | | | 93 273.00 |
HA Exceptional income from management transactions | 37 718.00 | | | 37 718.00 |
HB Exceptional income from capital transactions | 262 204.00 | | | 262 204.00 |
HD Total exceptional income (VII) | 299 922.00 | | | 299 922.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 759.00 | | | 25 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 163.00 | | | 274 163.00 |
HK Income tax | 29 788.00 | | | 29 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 861.00 | | | 4 051 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 666.00 | | | 3 864 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 196.00 | | | 187 196.00 |
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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 | 552 853.00 | | 40 336.00 | 552 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 289.00 | |
I4 DECREASES Grand Total | | 16 490.00 | 576 701.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 18 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 481 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526.00 | | 5 492.00 | 13 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 739.00 | | 33 145.00 | 463 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 588.00 | | 1 701.00 | 75 588.00 |
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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 | 254 257.00 | 62 670.00 | 16 490.00 | 254 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | 810.00 | 690.00 | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 731.00 | 61 861.00 | 15 800.00 | 250 731.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 523.00 | 25 000.00 | 1 811.00 | 104 523.00 |
7C Grand total | 104 523.00 | 25 000.00 | 1 811.00 | 104 523.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 518 584.00 | 518 584.00 | | 518 584.00 |
8C Staff and Related Accounts | 241 154.00 | 241 154.00 | | 241 154.00 |
8D Social Security and Other Social Organizations | 397 288.00 | 397 288.00 | | 397 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 085.00 | 34 085.00 | | 34 085.00 |
8L Deferred income | 172 515.00 | 172 515.00 | | 172 515.00 |
UT Other financial assets | 77 289.00 | | 77 289.00 | 77 289.00 |
UX Other trade receivables | 2 326 335.00 | 2 326 335.00 | | 2 326 335.00 |
VB VAT | 131 729.00 | 131 729.00 | | 131 729.00 |
VH Loans with a maturity of more than one year at origin | 119 872.00 | 116 823.00 | 3 049.00 | 119 872.00 |
VI Group and Associates | 663 949.00 | 663 949.00 | | 663 949.00 |
VM Income taxes | 171 263.00 | 73 812.00 | 97 451.00 | 171 263.00 |
VN Other taxes, similar payments | 9 259.00 | 9 256.00 | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 785.00 | 327 785.00 | | 327 785.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 692.00 | 2 874 952.00 | 174 740.00 | 3 049 692.00 |
VW VAT | 254 559.00 | 254 558.00 | | 254 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 909.00 | 2 406 859.00 | 3 049.00 | 2 409 909.00 |
