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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 | 85 901.00 | 85 548.00 | 353.00 | 85 901.00 |
AH Goodwill | 663 120.00 | 190 200.00 | 472 920.00 | 663 120.00 |
AP Buildings | 418 046.00 | 413 545.00 | 4 500.00 | 418 046.00 |
AR Technical installations, industrial equipment and tools | 188 446.00 | 149 593.00 | 38 853.00 | 188 446.00 |
AT Other tangible assets | 1 038 666.00 | 818 715.00 | 219 951.00 | 1 038 666.00 |
BH Other financial assets | 60 316.00 | | 60 316.00 | 60 316.00 |
BJ TOTAL (I) | 2 600 520.00 | 1 803 625.00 | 796 895.00 | 2 600 520.00 |
BT Goods | 211 854.00 | 19 040.00 | 192 814.00 | 211 854.00 |
BV Advances and down payments on orders | 46 344.00 | | 46 344.00 | 46 344.00 |
BX Customers and related accounts | 315 097.00 | 42 040.00 | 273 056.00 | 315 097.00 |
BZ Other receivables | 616 306.00 | | 616 306.00 | 616 306.00 |
CF Cash and cash equivalents | 92 286.00 | | 92 286.00 | 92 286.00 |
CH Prepaid expenses | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 1 309 409.00 | 61 080.00 | 1 248 328.00 | 1 309 409.00 |
CO Grand total (0 to V) | 3 909 929.00 | 1 864 705.00 | 2 045 223.00 | 3 909 929.00 |
CR Shares due in more than one year | 19 022.00 | | | 19 022.00 |
CU Other investments | 146 023.00 | 146 023.00 | | 146 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 000.00 | 847 000.00 | | 847 000.00 |
DB Share, merger, contribution premiums, etc. | 497 447.00 | 497 447.00 | | 497 447.00 |
DD Legal reserve (1) | 29 139.00 | 29 139.00 | | 29 139.00 |
DF Regulated reserves (1) | 26 299.00 | | | 26 299.00 |
DG Other reserves | 75 124.00 | 101 423.00 | | 75 124.00 |
DH Retained earnings | -872 097.00 | -988 792.00 | | -872 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 707.00 | 116 694.00 | | 602 707.00 |
DL TOTAL (I) | 1 205 619.00 | 602 912.00 | | 1 205 619.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DQ Provisions for Expenses | 11 664.00 | 8 755.00 | | 11 664.00 |
DR TOTAL (IV) | 124 664.00 | 8 755.00 | | 124 664.00 |
DU Loans and Debts from Credit Institutions (3) | 241 970.00 | 445 434.00 | | 241 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 955 919.00 | | 374.00 |
DW Advances and down payments received on current orders | 47 194.00 | 5 041.00 | | 47 194.00 |
DX Trade payables and related accounts | 200 300.00 | 153 385.00 | | 200 300.00 |
DY Tax and social security liabilities | 119 786.00 | 184 402.00 | | 119 786.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 25 638.00 | | 828.00 |
EA Other liabilities | 1 936.00 | 991.00 | | 1 936.00 |
EB Prepaid income (2) | 102 549.00 | 36 956.00 | | 102 549.00 |
EC TOTAL (IV) | 714 939.00 | 1 807 770.00 | | 714 939.00 |
EE Grand total (I to V) | 2 045 223.00 | 2 419 437.00 | | 2 045 223.00 |
EG Accrued income and payables due within one year | 599 804.00 | 617 176.00 | | 599 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 529.00 | 59 700.00 | | 46 529.00 |
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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 | 2 084 996.00 | | 2 084 996.00 | 2 084 996.00 |
FG Production sold - services | 127 464.00 | | 127 464.00 | 127 464.00 |
FJ Net sales | 2 212 460.00 | | 2 212 460.00 | 2 212 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 409.00 | |
FQ Other income | | | 31 927.00 | |
FR Total operating income (I) | | | 2 270 797.00 | |
FS Purchases of goods (including customs duties) | | | 478 790.00 | |
FT Inventory change (goods) | | | -28 668.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 382 657.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 378 077.00 | |
FZ Social Security Contributions | | | 172 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 909.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 1 662 039.00 | |
GG - OPERATING RESULT (I - II) | | | 608 757.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 992.00 | 6 132.00 | | 20 992.00 |
HB Exceptional income from capital transactions | | 2 827.00 | | |
HD Total exceptional income (VII) | | 2 827.00 | | |
HF Exceptional expenses on capital transactions | 701.00 | 197 380.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 197 380.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -194 553.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 797.00 | 2 317 828.00 | | 2 270 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 089.00 | 2 201 133.00 | | 1 668 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 707.00 | 116 694.00 | | 602 707.00 |
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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 | 2 709 221.00 | | 11 308.00 | 2 709 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 339.00 | |
I4 DECREASES Grand Total | | 120 009.00 | 2 600 520.00 | |
IO DECREASES Total including other intangible assets | | | 749 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 009.00 | 1 645 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 021.00 | | | 749 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 998.00 | | 11 170.00 | 1 753 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 202.00 | | 137.00 | 206 202.00 |
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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 | 1 464 733.00 | 122 456.00 | 119 787.00 | 1 464 733.00 |
PE DEPRECIATION Total including other intangible assets | 85 161.00 | 386.00 | | 85 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 571.00 | 122 070.00 | 119 787.00 | 1 379 571.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 755.00 | 115 909.00 | | 8 755.00 |
6A on fixed assets – intangible | 190 200.00 | | | 190 200.00 |
6N Inventories and work in progress | 24 457.00 | | 5 417.00 | 24 457.00 |
6T Receivables | 25 040.00 | 17 000.00 | | 25 040.00 |
7B Total provisions for depreciation | 385 720.00 | 17 000.00 | 5 417.00 | 385 720.00 |
7C Grand total | 394 475.00 | 132 909.00 | 5 417.00 | 394 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 909.00 | 5 417.00 | |
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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 | 200 300.00 | 200 300.00 | | 200 300.00 |
8C Staff and Related Accounts | 53 736.00 | 53 736.00 | | 53 736.00 |
8D Social Security and Other Social Organizations | 53 056.00 | 53 056.00 | | 53 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 131.00 | 49 131.00 | | 49 131.00 |
8L Deferred income | 102 549.00 | 46 529.00 | 56 019.00 | 102 549.00 |
UT Other financial assets | 60 316.00 | | 60 316.00 | 60 316.00 |
UX Other trade receivables | 257 502.00 | 257 502.00 | | 257 502.00 |
UY Staff and related accounts | 14 985.00 | 14 985.00 | | 14 985.00 |
UZ Social Security, other social security organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
VA Doubtful or disputed receivables | 57 595.00 | 57 595.00 | | 57 595.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VC Group and associates | 375 229.00 | | 375 229.00 | 375 229.00 |
VG Loans with a maturity of up to one year at origin | 241 970.00 | 182 854.00 | 59 115.00 | 241 970.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 190 293.00 | | | 190 293.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 661.00 | 248 661.00 | | 248 661.00 |
VS Prepaid expenses | 27 519.00 | 8 497.00 | 19 022.00 | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 103.00 | 611 535.00 | 454 567.00 | 1 066 103.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 939.00 | 599 804.00 | 115 135.00 | 714 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 264.00 | | | 11 264.00 |
ST Other accounts | 129 638.00 | | | 129 638.00 |
XQ Rental, rental and co-ownership charges | 246 534.00 | | | 246 534.00 |
YT Subcontracting | 6 484.00 | | | 6 484.00 |
YW Business tax | 7 758.00 | | | 7 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 022.00 | | | 19 022.00 |
YY Amount of VAT collected | 185 014.00 | | | 185 014.00 |
YZ Total deductible VAT on goods and services | 63 016.00 | | | 63 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 657.00 | | | 382 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
