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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 | 194 346.00 | 178 216.00 | 16 130.00 | 194 346.00 |
AH Goodwill | 1 006 164.00 | | 1 006 164.00 | 1 006 164.00 |
AP Buildings | 144 517.00 | 112 189.00 | 32 328.00 | 144 517.00 |
AR Technical installations, industrial equipment and tools | 334 006.00 | 273 582.00 | 60 423.00 | 334 006.00 |
AT Other tangible assets | 304 810.00 | 246 079.00 | 58 731.00 | 304 810.00 |
BF Loans | 75 397.00 | | 75 397.00 | 75 397.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 174 990.00 | 810 067.00 | 1 364 923.00 | 2 174 990.00 |
BL Raw materials, supplies | 36 184.00 | | 36 184.00 | 36 184.00 |
BV Advances and down payments on orders | 26 889.00 | | 26 889.00 | 26 889.00 |
BX Customers and related accounts | 869 052.00 | 22 704.00 | 846 348.00 | 869 052.00 |
BZ Other receivables | 1 382 436.00 | | 1 382 436.00 | 1 382 436.00 |
CF Cash and cash equivalents | 6 481.00 | | 6 481.00 | 6 481.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 2 326 612.00 | 22 704.00 | 2 303 908.00 | 2 326 612.00 |
CO Grand total (0 to V) | 4 501 602.00 | 832 771.00 | 3 668 831.00 | 4 501 602.00 |
CP Shares due in less than one year | 191 147.00 | | | 191 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 1 572 642.00 | 1 572 642.00 | | 1 572 642.00 |
DH Retained earnings | -257 700.00 | | | -257 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | -257 700.00 | | 108 000.00 |
DL TOTAL (I) | 1 525 355.00 | 1 417 355.00 | | 1 525 355.00 |
DP Provisions for Risks | 9 000.00 | 404 158.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 404 158.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 627.00 | 76 736.00 | | 77 627.00 |
DW Advances and down payments received on current orders | 115 529.00 | | | 115 529.00 |
DX Trade payables and related accounts | 154 432.00 | 154 955.00 | | 154 432.00 |
DY Tax and social security liabilities | 358 750.00 | 342 594.00 | | 358 750.00 |
DZ Fixed asset liabilities and related accounts | 13 166.00 | 6 446.00 | | 13 166.00 |
EA Other liabilities | 1 297 472.00 | 112 697.00 | | 1 297 472.00 |
EB Prepaid income (2) | 117 500.00 | 132 500.00 | | 117 500.00 |
EC TOTAL (IV) | 2 134 476.00 | 930 840.00 | | 2 134 476.00 |
EE Grand total (I to V) | 3 668 831.00 | 2 752 353.00 | | 3 668 831.00 |
EG Accrued income and payables due within one year | 2 018 947.00 | 930 840.00 | | 2 018 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 912.00 | | |
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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 | 4 626 104.00 | | 4 626 104.00 | 4 626 104.00 |
FJ Net sales | 4 626 104.00 | | 4 626 104.00 | 4 626 104.00 |
FO Operating subsidies | | | 234 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 273.00 | |
FQ Other income | | | 33 600.00 | |
FR Total operating income (I) | | | 5 034 888.00 | |
FU Purchases of raw materials and other supplies | | | 214 084.00 | |
FV Inventory change (raw materials and supplies) | | | -9 372.00 | |
FW Other purchases and external expenses | | | 1 577 255.00 | |
FX Taxes, duties, and similar payments | | | 293 202.00 | |
FY Salaries and Wages | | | 2 135 689.00 | |
FZ Social Security Contributions | | | 769 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 095.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 492.00 | |
GE Other Expenses | | | 71 112.00 | |
GF Total Operating Expenses (II) | | | 5 141 683.00 | |
GG - OPERATING RESULT (I - II) | | | -106 795.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 34 403.00 | |
GU Total financial expenses (VI) | | | 34 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HC Reversals of provisions and transfers of expenses | 320 263.00 | 137 520.00 | | 320 263.00 |
HD Total exceptional income (VII) | 322 320.00 | 137 520.00 | | 322 320.00 |
HE Exceptional expenses on management operations | 77 054.00 | 118 596.00 | | 77 054.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | | 304 263.00 | | |
HH Total exceptional expenses (VIII) | 77 543.00 | 422 859.00 | | 77 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 776.00 | -285 339.00 | | 244 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 628.00 | 4 630 401.00 | | 5 361 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 629.00 | 4 888 101.00 | | 5 253 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 000.00 | -257 700.00 | | 108 000.00 |
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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 | 2 133 156.00 | | 51 770.00 | 2 133 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 147.00 | |
I4 DECREASES Grand Total | | 9 936.00 | 2 174 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 936.00 | 783 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 848.00 | | 16 662.00 | 1 183 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 006.00 | | 27 263.00 | 766 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 302.00 | | 7 845.00 | 183 302.00 |
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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 | 751 418.00 | 68 095.00 | 9 447.00 | 751 418.00 |
PE DEPRECIATION Total including other intangible assets | 170 113.00 | 8 103.00 | | 170 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 305.00 | 59 992.00 | 9 447.00 | 581 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 404 158.00 | | 395 158.00 | 404 158.00 |
6T Receivables | 19 653.00 | 22 492.00 | 19 441.00 | 19 653.00 |
7B Total provisions for depreciation | 19 653.00 | 22 492.00 | 19 441.00 | 19 653.00 |
7C Grand total | 423 811.00 | 22 492.00 | 414 599.00 | 423 811.00 |
UE of which provisions and reversals: - Operating | | 22 492.00 | 94 336.00 | |
UJ - Exceptional | | | 320 263.00 | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 154 432.00 | 154 432.00 | | 154 432.00 |
8C Staff and Related Accounts | 116 272.00 | 116 272.00 | | 116 272.00 |
8D Social Security and Other Social Organizations | 194 665.00 | 194 665.00 | | 194 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 472.00 | 1 297 472.00 | | 1 297 472.00 |
8L Deferred income | 117 500.00 | 117 500.00 | | 117 500.00 |
UP Loans | 75 397.00 | 75 397.00 | | 75 397.00 |
UT Other financial assets | 115 750.00 | 115 750.00 | | 115 750.00 |
UX Other trade receivables | 869 052.00 | 869 052.00 | | 869 052.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 1 207 789.00 | 1 207 789.00 | | 1 207 789.00 |
VI Group and Associates | 76 210.00 | 76 210.00 | | 76 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 533.00 | 45 533.00 | | 45 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 314.00 | 167 314.00 | | 167 314.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 205.00 | 2 448 205.00 | | 2 448 205.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 947.00 | 2 018 947.00 | | 2 018 947.00 |
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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 |
YP Average staff number | 56.00 | | | 56.00 |
