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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
AH Goodwill | 307 947.00 | | 307 947.00 | 307 947.00 |
AP Buildings | 121 008.00 | 13 030.00 | 107 978.00 | 121 008.00 |
AR Technical installations, industrial equipment and tools | 246 839.00 | 232 703.00 | 14 136.00 | 246 839.00 |
AT Other tangible assets | 918 356.00 | 422 700.00 | 495 656.00 | 918 356.00 |
AV Fixed assets in progress | 17 333.00 | | 17 333.00 | 17 333.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 657 786.00 | 713 823.00 | 943 963.00 | 1 657 786.00 |
BL Raw materials, supplies | 25 429.00 | | 25 429.00 | 25 429.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 464 992.00 | 19 992.00 | 445 000.00 | 464 992.00 |
BZ Other receivables | 1 294 034.00 | 13 381.00 | 1 280 653.00 | 1 294 034.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 1 791 602.00 | 33 372.00 | 1 758 230.00 | 1 791 602.00 |
CO Grand total (0 to V) | 3 449 388.00 | 747 195.00 | 2 702 192.00 | 3 449 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212.00 | 1 212.00 | | 1 212.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DH Retained earnings | | 75.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 720.00 | 352 317.00 | | 70 720.00 |
DL TOTAL (I) | 737 432.00 | 1 019 103.00 | | 737 432.00 |
DP Provisions for Risks | 1 854.00 | | | 1 854.00 |
DR TOTAL (IV) | 1 854.00 | | | 1 854.00 |
DW Advances and down payments received on current orders | | 53 006.00 | | |
DX Trade payables and related accounts | 361 649.00 | 116 582.00 | | 361 649.00 |
DY Tax and social security liabilities | 578 008.00 | 598 573.00 | | 578 008.00 |
DZ Fixed asset liabilities and related accounts | 28 876.00 | 10 236.00 | | 28 876.00 |
EA Other liabilities | 994 374.00 | 27 927.00 | | 994 374.00 |
EC TOTAL (IV) | 1 962 906.00 | 806 324.00 | | 1 962 906.00 |
EE Grand total (I to V) | 2 702 192.00 | 1 825 427.00 | | 2 702 192.00 |
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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 | 3 753 610.00 | | 3 753 610.00 | 3 753 610.00 |
FJ Net sales | 3 753 610.00 | | 3 753 610.00 | 3 753 610.00 |
FO Operating subsidies | | | 605 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 024.00 | |
FQ Other income | | | 14 480.00 | |
FR Total operating income (I) | | | 4 443 108.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 98 355.00 | |
FV Inventory change (raw materials and supplies) | | | -4 798.00 | |
FW Other purchases and external expenses | | | 1 579 149.00 | |
FX Taxes, duties, and similar payments | | | 374 777.00 | |
FY Salaries and Wages | | | 1 706 138.00 | |
FZ Social Security Contributions | | | 579 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 4 397 373.00 | |
GG - OPERATING RESULT (I - II) | | | 45 736.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 75 190.00 | | |
HK Income tax | -22 083.00 | 61 830.00 | | -22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 010.00 | 4 928 928.00 | | 4 446 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 290.00 | 4 576 611.00 | | 4 375 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 720.00 | 352 317.00 | | 70 720.00 |
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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 | 1 344 337.00 | | 313 448.00 | 1 344 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 1 657 786.00 | |
IO DECREASES Total including other intangible assets | | | 353 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 338.00 | | | 353 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 237.00 | | 440 299.00 | 863 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 763.00 | | -126 850.00 | 127 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 333.00 | | | 17 333.00 |
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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 | 667 644.00 | 46 179.00 | | 667 644.00 |
PE DEPRECIATION Total including other intangible assets | 45 391.00 | | | 45 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 253.00 | 46 179.00 | | 622 253.00 |
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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 | | 1 854.00 | | |
6T Receivables | 16 318.00 | 9 613.00 | 5 939.00 | 16 318.00 |
6X Other provisions for depreciation | 13 381.00 | | | 13 381.00 |
7B Total provisions for depreciation | 29 699.00 | 9 613.00 | 5 939.00 | 29 699.00 |
7C Grand total | 29 699.00 | 11 467.00 | 5 939.00 | 29 699.00 |
UE of which provisions and reversals: - Operating | | 11 466.00 | 5 939.00 | |
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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 | 361 649.00 | 361 649.00 | | 361 649.00 |
8C Staff and Related Accounts | 221 530.00 | 221 530.00 | | 221 530.00 |
8D Social Security and Other Social Organizations | 297 370.00 | 297 370.00 | | 297 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 374.00 | 994 374.00 | | 994 374.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 447 257.00 | 447 257.00 | | 447 257.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
VA Doubtful or disputed receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 886 828.00 | 886 828.00 | | 886 828.00 |
VN Other taxes, similar payments | 5 147.00 | 5 147.00 | | 5 147.00 |
VP Miscellaneous | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 087.00 | 59 087.00 | | 59 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 273.00 | 371 273.00 | | 371 273.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 547.00 | 1 764 547.00 | | 1 764 547.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 906.00 | 1 962 906.00 | | 1 962 906.00 |
