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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 | 305 181.00 | 233 930.00 | 71 251.00 | 305 181.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 66 265.00 | 59 006.00 | 7 259.00 | 66 265.00 |
AN Land | 21 075.00 | 4 547.00 | 16 528.00 | 21 075.00 |
AR Technical installations, industrial equipment and tools | 1 968 793.00 | 1 116 392.00 | 852 402.00 | 1 968 793.00 |
AT Other tangible assets | 2 519 922.00 | 1 567 970.00 | 951 952.00 | 2 519 922.00 |
AV Fixed assets in progress | 61 043.00 | | 61 043.00 | 61 043.00 |
BH Other financial assets | 112 015.00 | | 112 015.00 | 112 015.00 |
BJ TOTAL (I) | 6 560 095.00 | 2 981 845.00 | 3 578 250.00 | 6 560 095.00 |
BT Goods | 591 825.00 | | 591 825.00 | 591 825.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 1 773 785.00 | 67 964.00 | 1 705 821.00 | 1 773 785.00 |
BZ Other receivables | 2 867 377.00 | 83 324.00 | 2 784 053.00 | 2 867 377.00 |
CF Cash and cash equivalents | 137 068.00 | | 137 068.00 | 137 068.00 |
CH Prepaid expenses | 46 567.00 | | 46 567.00 | 46 567.00 |
CJ TOTAL (II) | 5 416 741.00 | 151 288.00 | 5 265 453.00 | 5 416 741.00 |
CO Grand total (0 to V) | 11 976 836.00 | 3 133 132.00 | 8 843 703.00 | 11 976 836.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -4 546 829.00 | -3 967 980.00 | | -4 546 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 104.00 | -578 849.00 | | -25 104.00 |
DJ Investment subsidies | | 1 961.00 | | |
DL TOTAL (I) | -3 034 933.00 | -3 007 868.00 | | -3 034 933.00 |
DP Provisions for Risks | 62 775.00 | 120 795.00 | | 62 775.00 |
DR TOTAL (IV) | 62 775.00 | 120 795.00 | | 62 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 832.00 | 1 335.00 | | 2 832.00 |
DW Advances and down payments received on current orders | 3 797 393.00 | 22 506.00 | | 3 797 393.00 |
DX Trade payables and related accounts | 2 408 794.00 | 3 112 231.00 | | 2 408 794.00 |
DY Tax and social security liabilities | 2 117 704.00 | 2 446 165.00 | | 2 117 704.00 |
EA Other liabilities | 3 346 399.00 | 4 572 203.00 | | 3 346 399.00 |
EB Prepaid income (2) | 142 740.00 | 2 834.00 | | 142 740.00 |
EC TOTAL (IV) | 11 815 861.00 | 10 157 273.00 | | 11 815 861.00 |
EE Grand total (I to V) | 8 843 703.00 | 7 270 200.00 | | 8 843 703.00 |
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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 | | | | |
FG Production sold - services | 17 057 037.00 | | 17 057 037.00 | 17 057 037.00 |
FJ Net sales | 17 057 037.00 | | 17 057 037.00 | 17 057 037.00 |
FO Operating subsidies | | | 465 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 991.00 | |
FQ Other income | | | 3 604.00 | |
FR Total operating income (I) | | | 18 207 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 679.00 | |
FV Inventory change (raw materials and supplies) | | | -121 297.00 | |
FW Other purchases and external expenses | | | 5 594 533.00 | |
FX Taxes, duties, and similar payments | | | 1 019 751.00 | |
FY Salaries and Wages | | | 6 168 235.00 | |
FZ Social Security Contributions | | | 2 366 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 435.00 | |
GE Other Expenses | | | 155 390.00 | |
GF Total Operating Expenses (II) | | | 18 121 037.00 | |
GG - OPERATING RESULT (I - II) | | | 86 306.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 38 839.00 | |
GU Total financial expenses (VI) | | | 38 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 335.00 | 128 475.00 | | 10 335.00 |
HB Exceptional income from capital transactions | 1 961.00 | 106 493.00 | | 1 961.00 |
HD Total exceptional income (VII) | 12 295.00 | 234 967.00 | | 12 295.00 |
HE Exceptional expenses on management operations | 60 073.00 | 67 188.00 | | 60 073.00 |
HF Exceptional expenses on capital transactions | 27 093.00 | 106 060.00 | | 27 093.00 |
HG Exceptional depreciation and provisions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 87 166.00 | 175 087.00 | | 87 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 871.00 | 59 880.00 | | -74 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 938.00 | 18 090 076.00 | | 18 221 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 247 042.00 | 18 668 925.00 | | 18 247 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 104.00 | -578 849.00 | | -25 104.00 |
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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 | 5 724 576.00 | | 835 519.00 | 5 724 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 815.00 | |
I4 DECREASES Grand Total | | | 6 560 095.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 628.00 | | 71 818.00 | 1 799 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 205.00 | | 763 629.00 | 3 807 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 743.00 | | 72.00 | 117 743.00 |
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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 | 2 592 690.00 | 389 155.00 | | 2 592 690.00 |
PE DEPRECIATION Total including other intangible assets | 266 858.00 | 26 078.00 | | 266 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 832.00 | 363 076.00 | | 2 325 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 795.00 | 7 435.00 | 65 455.00 | 120 795.00 |
6T Receivables | 104 710.00 | 67 964.00 | 104 710.00 | 104 710.00 |
6X Other provisions for depreciation | 64 700.00 | 83 324.00 | 64 700.00 | 64 700.00 |
7B Total provisions for depreciation | 169 410.00 | 151 288.00 | 169 410.00 | 169 410.00 |
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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 | 2 408 794.00 | 2 408 794.00 | | 2 408 794.00 |
8C Staff and Related Accounts | 1 113 322.00 | 1 113 322.00 | | 1 113 322.00 |
8D Social Security and Other Social Organizations | 686 773.00 | 686 773.00 | | 686 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 599.00 | 1 089 599.00 | | 1 089 599.00 |
8L Deferred income | 142 740.00 | 142 740.00 | | 142 740.00 |
UT Other financial assets | 112 015.00 | | 112 015.00 | 112 015.00 |
UX Other trade receivables | 1 773 785.00 | 1 773 785.00 | | 1 773 785.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VC Group and associates | 2 082 143.00 | 2 082 143.00 | | 2 082 143.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 3 314 845.00 | 3 314 845.00 | | 3 314 845.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 302 504.00 | 302 504.00 | | 302 504.00 |
VN Other taxes, similar payments | 46 699.00 | 46 699.00 | | 46 699.00 |
VP Miscellaneous | 260 014.00 | 260 014.00 | | 260 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 295.00 | 280 295.00 | | 280 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 041.00 | 164 041.00 | | 164 041.00 |
VS Prepaid expenses | 46 567.00 | 46 567.00 | | 46 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 744.00 | 4 687 729.00 | 112 015.00 | 4 799 744.00 |
VW VAT | 37 314.00 | 37 314.00 | | 37 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 076 512.00 | 9 076 512.00 | | 9 076 512.00 |
