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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 | 275 536.00 | 193 362.00 | 82 174.00 | 275 536.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 536 772.00 | 388 400.00 | 148 372.00 | 536 772.00 |
AP Buildings | 1 721 133.00 | 1 182 772.00 | 538 362.00 | 1 721 133.00 |
AR Technical installations, industrial equipment and tools | 130 898.00 | 103 301.00 | 27 597.00 | 130 898.00 |
AT Other tangible assets | 89 672.00 | | 89 672.00 | 89 672.00 |
BJ TOTAL (I) | 2 754 011.00 | 1 867 834.00 | 886 178.00 | 2 754 011.00 |
BX Customers and related accounts | 796 199.00 | | 796 199.00 | 796 199.00 |
BZ Other receivables | 1 988 164.00 | | 1 988 164.00 | 1 988 164.00 |
CF Cash and cash equivalents | 109 016.00 | | 109 016.00 | 109 016.00 |
CH Prepaid expenses | 210 798.00 | | 210 798.00 | 210 798.00 |
CJ TOTAL (II) | 3 104 177.00 | | 3 104 177.00 | 3 104 177.00 |
CO Grand total (0 to V) | 5 858 188.00 | 1 867 834.00 | 3 990 354.00 | 5 858 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 926.00 | 29.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 378.00 | 235 897.00 | | -230 378.00 |
DL TOTAL (I) | -174 452.00 | 290 926.00 | | -174 452.00 |
DP Provisions for Risks | 269 449.00 | 7 839.00 | | 269 449.00 |
DQ Provisions for Expenses | 925 868.00 | 888 242.00 | | 925 868.00 |
DR TOTAL (IV) | 1 195 317.00 | 896 081.00 | | 1 195 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 2 567.00 | | 866.00 |
DW Advances and down payments received on current orders | 390 852.00 | 249 708.00 | | 390 852.00 |
DX Trade payables and related accounts | 985 524.00 | 1 116 964.00 | | 985 524.00 |
DY Tax and social security liabilities | 1 366 645.00 | 1 292 518.00 | | 1 366 645.00 |
EA Other liabilities | 87 921.00 | 2 280 126.00 | | 87 921.00 |
EB Prepaid income (2) | 137 681.00 | 145 567.00 | | 137 681.00 |
EC TOTAL (IV) | 2 969 489.00 | 5 087 449.00 | | 2 969 489.00 |
EE Grand total (I to V) | 3 990 354.00 | 6 274 456.00 | | 3 990 354.00 |
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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 | 4 898 198.00 | 5 108 785.00 | 10 006 983.00 | 4 898 198.00 |
FJ Net sales | 4 898 198.00 | 5 108 785.00 | 10 006 983.00 | 4 898 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 721.00 | |
FQ Other income | | | 1 270 703.00 | |
FR Total operating income (I) | | | 11 326 407.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FW Other purchases and external expenses | | | 5 693 525.00 | |
FX Taxes, duties, and similar payments | | | 297 597.00 | |
FY Salaries and Wages | | | 2 906 356.00 | |
FZ Social Security Contributions | | | 1 240 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 098.00 | |
GE Other Expenses | | | 517 709.00 | |
GF Total Operating Expenses (II) | | | 11 142 456.00 | |
GG - OPERATING RESULT (I - II) | | | 183 951.00 | |
GL Other interest and similar income | | | 10 917.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 11 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 859.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 13 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420 448.00 | 107 685.00 | | 420 448.00 |
HH Total exceptional expenses (VIII) | 420 448.00 | 107 685.00 | | 420 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 448.00 | -107 685.00 | | -420 448.00 |
HJ Employee participation in company results | 28 846.00 | 118 295.00 | | 28 846.00 |
HK Income tax | -36 994.00 | 56 886.00 | | -36 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 456.00 | 11 039 489.00 | | 11 337 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 834.00 | 10 803 592.00 | | 11 567 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 378.00 | 235 897.00 | | -230 378.00 |
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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 | 2 477 172.00 | | 276 839.00 | 2 477 172.00 |
I4 DECREASES Grand Total | | | 2 754 011.00 | |
IO DECREASES Total including other intangible assets | | | 275 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 478 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 915.00 | | 30 622.00 | 244 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 257.00 | | 246 218.00 | 2 232 257.00 |
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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 | 1 722 920.00 | 144 914.00 | | 1 722 920.00 |
PE DEPRECIATION Total including other intangible assets | 166 973.00 | 26 389.00 | | 166 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 947.00 | 118 525.00 | | 1 555 947.00 |
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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 | 896 081.00 | 347 957.00 | 48 721.00 | 896 081.00 |
7C Grand total | 896 081.00 | 347 957.00 | 48 721.00 | 896 081.00 |
UE of which provisions and reversals: - Operating | | 342 098.00 | 48 721.00 | |
UG - Financial | | 5 859.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 985 524.00 | 985 524.00 | | 985 524.00 |
8C Staff and Related Accounts | 455 991.00 | 455 991.00 | | 455 991.00 |
8D Social Security and Other Social Organizations | 683 922.00 | 683 922.00 | | 683 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 921.00 | 87 921.00 | | 87 921.00 |
8L Deferred income | 137 681.00 | 137 681.00 | | 137 681.00 |
UX Other trade receivables | 796 199.00 | 796 199.00 | | 796 199.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 147 107.00 | 147 107.00 | | 147 107.00 |
VC Group and associates | 1 216 416.00 | 1 216 416.00 | | 1 216 416.00 |
VP Miscellaneous | 119 571.00 | 119 571.00 | | 119 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 088.00 | 25 088.00 | | 25 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 727.00 | 504 727.00 | | 504 727.00 |
VS Prepaid expenses | 210 798.00 | 210 798.00 | | 210 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 161.00 | 2 995 161.00 | | 2 995 161.00 |
VW VAT | 201 646.00 | 201 646.00 | | 201 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 636.00 | 2 578 636.00 | | 2 578 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
