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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 56 319.00 | 49 903.00 | 6 416.00 | 56 319.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 5 292.00 | 5 292.00 | | 5 292.00 |
AP Buildings | 20 314.00 | 3 228.00 | 17 086.00 | 20 314.00 |
AR Technical installations, industrial equipment and tools | 974 953.00 | 886 022.00 | 88 931.00 | 974 953.00 |
AT Other tangible assets | 389 756.00 | 294 825.00 | 94 931.00 | 389 756.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 50 129.00 | | 50 129.00 | 50 129.00 |
BJ TOTAL (I) | 1 515 208.00 | 1 239 270.00 | 275 938.00 | 1 515 208.00 |
BL Raw materials, supplies | 24 363.00 | | 24 363.00 | 24 363.00 |
BV Advances and down payments on orders | 57 347.00 | | 57 347.00 | 57 347.00 |
BX Customers and related accounts | 4 387 558.00 | 35 252.00 | 4 352 306.00 | 4 387 558.00 |
BZ Other receivables | 1 601 348.00 | | 1 601 348.00 | 1 601 348.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 51 697.00 | | 51 697.00 | 51 697.00 |
CJ TOTAL (II) | 6 122 727.00 | 35 252.00 | 6 087 474.00 | 6 122 727.00 |
CO Grand total (0 to V) | 7 637 935.00 | 1 274 522.00 | 6 363 412.00 | 7 637 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 82 359.00 | 1 205 560.00 | | 82 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 683.00 | -1 373 201.00 | | -72 683.00 |
DK Regulated provisions | 11 663.00 | 25 391.00 | | 11 663.00 |
DL TOTAL (I) | 109 339.00 | -54 250.00 | | 109 339.00 |
DP Provisions for Risks | 212 125.00 | 227 032.00 | | 212 125.00 |
DR TOTAL (IV) | 212 125.00 | 227 032.00 | | 212 125.00 |
DU Loans and Debts from Credit Institutions (3) | 610 130.00 | 928 509.00 | | 610 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 683.00 | 3 849.00 | | 720 683.00 |
DW Advances and down payments received on current orders | 114 643.00 | 275 976.00 | | 114 643.00 |
DX Trade payables and related accounts | 2 884 162.00 | 1 740 388.00 | | 2 884 162.00 |
DY Tax and social security liabilities | 1 278 845.00 | 884 723.00 | | 1 278 845.00 |
EA Other liabilities | 72 825.00 | 169 598.00 | | 72 825.00 |
EB Prepaid income (2) | 360 661.00 | 364 407.00 | | 360 661.00 |
EC TOTAL (IV) | 6 041 949.00 | 4 367 449.00 | | 6 041 949.00 |
EE Grand total (I to V) | 6 363 412.00 | 4 540 232.00 | | 6 363 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 158.00 | 895 093.00 | | 602 158.00 |
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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 | 56 973.00 | | 56 973.00 | 56 973.00 |
FG Production sold - services | 11 358 714.00 | | 11 358 714.00 | 11 358 714.00 |
FJ Net sales | 11 415 687.00 | | 11 415 687.00 | 11 415 687.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 915.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 11 738 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 667.00 | |
FV Inventory change (raw materials and supplies) | | | 16 624.00 | |
FW Other purchases and external expenses | | | 5 285 532.00 | |
FX Taxes, duties, and similar payments | | | 144 554.00 | |
FY Salaries and Wages | | | 2 164 231.00 | |
FZ Social Security Contributions | | | 969 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 470.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 11 725 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 371.00 | | 685.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HC Reversals of provisions and transfers of expenses | 13 728.00 | 3 057.00 | | 13 728.00 |
HD Total exceptional income (VII) | 16 573.00 | 3 428.00 | | 16 573.00 |
HE Exceptional expenses on management operations | 96 023.00 | 160 640.00 | | 96 023.00 |
HG Exceptional depreciation and provisions | 490.00 | 837.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 96 513.00 | 161 477.00 | | 96 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 940.00 | -158 049.00 | | -79 940.00 |
HK Income tax | -6 000.00 | -7 320.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 701.00 | 12 863 284.00 | | 11 756 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 829 384.00 | 14 236 485.00 | | 11 829 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 683.00 | -1 373 201.00 | | -72 683.00 |
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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 | 1 715 756.00 | | 50 667.00 | 1 715 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 329.00 | |
I4 DECREASES Grand Total | | 251 216.00 | 1 515 208.00 | |
IO DECREASES Total including other intangible assets | | 12 556.00 | 76 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 659.00 | 1 385 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 302.00 | | 4 110.00 | 85 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 925.00 | | 29 757.00 | 1 593 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 529.00 | | 16 800.00 | 36 529.00 |
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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 | 1 388 722.00 | 101 764.00 | 251 216.00 | 1 388 722.00 |
PE DEPRECIATION Total including other intangible assets | 60 891.00 | 6 860.00 | 12 556.00 | 60 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 832.00 | 94 903.00 | 238 659.00 | 1 327 832.00 |
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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 | 25 391.00 | | 13 728.00 | 25 391.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 032.00 | 182 470.00 | 197 378.00 | 227 032.00 |
6T Receivables | 31 903.00 | 7 180.00 | 3 830.00 | 31 903.00 |
7B Total provisions for depreciation | 31 903.00 | 7 180.00 | 3 830.00 | 31 903.00 |
7C Grand total | 284 326.00 | 189 650.00 | 214 936.00 | 284 326.00 |
UE of which provisions and reversals: - Operating | | 189 650.00 | 201 207.00 | |
UJ - Exceptional | | | 13 728.00 | |
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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 | 2 884 162.00 | 2 884 162.00 | | 2 884 162.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 217 118.00 | 217 118.00 | | 217 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 825.00 | 72 825.00 | | 72 825.00 |
8L Deferred income | 360 661.00 | 360 661.00 | | 360 661.00 |
UT Other financial assets | 50 129.00 | | 50 129.00 | 50 129.00 |
UX Other trade receivables | 4 345 257.00 | 4 345 257.00 | | 4 345 257.00 |
VA Doubtful or disputed receivables | 42 301.00 | 42 301.00 | | 42 301.00 |
VB VAT | 468 682.00 | 468 682.00 | | 468 682.00 |
VC Group and associates | 919 977.00 | 919 977.00 | | 919 977.00 |
VG Loans with a maturity of up to one year at origin | 602 158.00 | 602 158.00 | | 602 158.00 |
VH Loans with a maturity of more than one year at origin | 7 972.00 | 7 972.00 | | 7 972.00 |
VI Group and Associates | 720 683.00 | 720 683.00 | | 720 683.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 386.00 | 26 386.00 | | 26 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 223.00 | 211 223.00 | | 211 223.00 |
VS Prepaid expenses | 51 697.00 | 51 697.00 | | 51 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 732.00 | 6 040 603.00 | 50 129.00 | 6 090 732.00 |
VW VAT | 1 009 764.00 | 1 009 764.00 | | 1 009 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 306.00 | 5 927 306.00 | | 5 927 306.00 |
