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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 | 194 868.00 | 172 112.00 | 22 756.00 | 194 868.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AP Buildings | 99 035.00 | 4 259.00 | 94 776.00 | 99 035.00 |
AR Technical installations, industrial equipment and tools | 3 054 272.00 | 2 856 785.00 | 197 487.00 | 3 054 272.00 |
AT Other tangible assets | 1 033 683.00 | 937 675.00 | 96 008.00 | 1 033 683.00 |
AV Fixed assets in progress | 3 189.00 | | 3 189.00 | 3 189.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 112 470.00 | | 112 470.00 | 112 470.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 4 888 682.00 | 3 970 832.00 | 917 850.00 | 4 888 682.00 |
BL Raw materials, supplies | 209 224.00 | | 209 224.00 | 209 224.00 |
BV Advances and down payments on orders | 11 646.00 | | 11 646.00 | 11 646.00 |
BX Customers and related accounts | 3 476 639.00 | 8 186.00 | 3 468 453.00 | 3 476 639.00 |
BZ Other receivables | 2 874 927.00 | 51 446.00 | 2 823 482.00 | 2 874 927.00 |
CF Cash and cash equivalents | 64 740.00 | | 64 740.00 | 64 740.00 |
CH Prepaid expenses | 28 369.00 | | 28 369.00 | 28 369.00 |
CJ TOTAL (II) | 6 665 546.00 | 59 631.00 | 6 605 914.00 | 6 665 546.00 |
CO Grand total (0 to V) | 11 554 228.00 | 4 030 463.00 | 7 523 765.00 | 11 554 228.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 4 268 074.00 | 4 683 242.00 | | 4 268 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 739.00 | -415 168.00 | | -321 739.00 |
DL TOTAL (I) | 4 290 628.00 | 4 612 366.00 | | 4 290 628.00 |
DP Provisions for Risks | 8 641.00 | 35 310.00 | | 8 641.00 |
DQ Provisions for Expenses | 25 331.00 | 26 695.00 | | 25 331.00 |
DR TOTAL (IV) | 33 972.00 | 62 005.00 | | 33 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518 472.00 | 550 807.00 | | 518 472.00 |
DW Advances and down payments received on current orders | 921 324.00 | 156 833.00 | | 921 324.00 |
DX Trade payables and related accounts | 942 682.00 | 856 698.00 | | 942 682.00 |
DY Tax and social security liabilities | 691 785.00 | 554 540.00 | | 691 785.00 |
DZ Fixed asset liabilities and related accounts | 11 678.00 | 84 091.00 | | 11 678.00 |
EA Other liabilities | 88 122.00 | 77 488.00 | | 88 122.00 |
EB Prepaid income (2) | 25 102.00 | | | 25 102.00 |
EC TOTAL (IV) | 3 199 164.00 | 2 280 887.00 | | 3 199 164.00 |
EE Grand total (I to V) | 7 523 765.00 | 6 955 259.00 | | 7 523 765.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 4 325 633.00 | | 4 325 633.00 | 4 325 633.00 |
FJ Net sales | 4 325 633.00 | | 4 325 633.00 | 4 325 633.00 |
FN Capitalized production | | | 6 579.00 | |
FO Operating subsidies | | | 592 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 524.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 6 909 465.00 | |
FS Purchases of goods (including customs duties) | | | 10 078.00 | |
FU Purchases of raw materials and other supplies | | | 709 833.00 | |
FV Inventory change (raw materials and supplies) | | | 26 544.00 | |
FW Other purchases and external expenses | | | 2 169 449.00 | |
FX Taxes, duties, and similar payments | | | 412 873.00 | |
FY Salaries and Wages | | | 2 709 394.00 | |
FZ Social Security Contributions | | | 943 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 041.00 | |
GE Other Expenses | | | 50 728.00 | |
GF Total Operating Expenses (II) | | | 7 251 901.00 | |
GG - OPERATING RESULT (I - II) | | | -342 437.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 068.00 | | | 72 068.00 |
HD Total exceptional income (VII) | 72 068.00 | | | 72 068.00 |
HE Exceptional expenses on management operations | 14 836.00 | | | 14 836.00 |
HF Exceptional expenses on capital transactions | 50 352.00 | 30 287.00 | | 50 352.00 |
HH Total exceptional expenses (VIII) | 65 188.00 | 30 287.00 | | 65 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | -30 287.00 | | 6 879.00 |
HK Income tax | -10 832.00 | -7 451.00 | | -10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 723.00 | 6 814 706.00 | | 6 991 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 461.00 | 7 229 874.00 | | 7 313 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 739.00 | -415 168.00 | | -321 739.00 |
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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 | 4 760 203.00 | | 171 621.00 | 4 760 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 248.00 | |
I4 DECREASES Grand Total | 43 141.00 | | 4 888 682.00 | 43 141.00 |
IO DECREASES Total including other intangible assets | | | 545 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 141.00 | | 4 190 179.00 | 43 141.00 |
KD ACQUISITIONS Total including other intangible assets | 538 346.00 | | 6 910.00 | 538 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 801.00 | | 152 519.00 | 4 080 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 056.00 | | 12 192.00 | 141 056.00 |
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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 | 3 848 002.00 | 122 830.00 | | 3 848 002.00 |
PE DEPRECIATION Total including other intangible assets | 150 778.00 | 21 334.00 | | 150 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 224.00 | 101 496.00 | | 3 697 224.00 |
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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 | 62 005.00 | 37 041.00 | 65 074.00 | 62 005.00 |
6T Receivables | 14 680.00 | 8 186.00 | 14 680.00 | 14 680.00 |
6X Other provisions for depreciation | | 51 446.00 | | |
7B Total provisions for depreciation | 14 680.00 | 59 631.00 | 14 680.00 | 14 680.00 |
7C Grand total | 76 685.00 | 96 672.00 | 79 754.00 | 76 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 472.00 | 154 639.00 | 272 592.00 | 518 472.00 |
8B Suppliers and Related Accounts | 942 682.00 | 942 682.00 | | 942 682.00 |
8C Staff and Related Accounts | 174 042.00 | 174 042.00 | | 174 042.00 |
8D Social Security and Other Social Organizations | 276 421.00 | 276 421.00 | | 276 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 446.00 | 1 009 446.00 | | 1 009 446.00 |
8L Deferred income | 25 102.00 | 25 102.00 | | 25 102.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UP Loans | 112 470.00 | | 112 470.00 | 112 470.00 |
UT Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
UX Other trade receivables | 3 476 639.00 | 3 476 639.00 | | 3 476 639.00 |
UY Staff and related accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
VB VAT | 50 879.00 | 50 879.00 | | 50 879.00 |
VC Group and associates | 2 471 968.00 | 2 471 968.00 | | 2 471 968.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 137 155.00 | | | 137 155.00 |
VP Miscellaneous | 20 165.00 | 20 165.00 | | 20 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 188.00 | 203 188.00 | | 203 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 550.00 | 326 550.00 | | 326 550.00 |
VS Prepaid expenses | 28 369.00 | 28 369.00 | | 28 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 703.00 | 6 379 935.00 | 150 768.00 | 6 530 703.00 |
VW VAT | 38 134.00 | 38 134.00 | | 38 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 164.00 | 2 835 332.00 | 272 592.00 | 3 199 164.00 |
