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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 | 112 893.00 | 112 893.00 | | 112 893.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 2 330.00 | 2 016.00 | 314.00 | 2 330.00 |
AN Land | 4 905.00 | 687.00 | 4 218.00 | 4 905.00 |
AP Buildings | 10 424.00 | 1 807.00 | 8 617.00 | 10 424.00 |
AR Technical installations, industrial equipment and tools | 224 633.00 | 137 126.00 | 87 508.00 | 224 633.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 649 278.00 | 382 499.00 | 266 779.00 | 649 278.00 |
BL Raw materials, supplies | 22 717.00 | | 22 717.00 | 22 717.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 850 993.00 | 4 758.00 | 846 236.00 | 850 993.00 |
BZ Other receivables | 1 234 848.00 | | 1 234 848.00 | 1 234 848.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 42 184.00 | | 42 184.00 | 42 184.00 |
CJ TOTAL (II) | 2 161 038.00 | 4 758.00 | 2 156 281.00 | 2 161 038.00 |
CO Grand total (0 to V) | 2 810 316.00 | 387 256.00 | 2 423 060.00 | 2 810 316.00 |
CU Other investments | 188 702.00 | 22 781.00 | 165 921.00 | 188 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 338 475.00 | 470 715.00 | | 338 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 793.00 | -132 240.00 | | 161 793.00 |
DK Regulated provisions | 24 844.00 | 24 844.00 | | 24 844.00 |
DL TOTAL (I) | 676 037.00 | 514 244.00 | | 676 037.00 |
DQ Provisions for Expenses | 72 810.00 | 67 620.00 | | 72 810.00 |
DR TOTAL (IV) | 72 810.00 | 67 620.00 | | 72 810.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | 8 551.00 | | 9 206.00 |
DW Advances and down payments received on current orders | 830.00 | 476.00 | | 830.00 |
DX Trade payables and related accounts | 577 644.00 | 688 221.00 | | 577 644.00 |
DY Tax and social security liabilities | 594 501.00 | 502 967.00 | | 594 501.00 |
EA Other liabilities | 491 956.00 | 223 301.00 | | 491 956.00 |
EC TOTAL (IV) | 1 674 213.00 | 1 423 517.00 | | 1 674 213.00 |
EE Grand total (I to V) | 2 423 060.00 | 2 005 381.00 | | 2 423 060.00 |
EG Accrued income and payables due within one year | 1 674 213.00 | 1 416 965.00 | | 1 674 213.00 |
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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 | 3 707 290.00 | | 3 707 290.00 | 3 707 290.00 |
FJ Net sales | 3 707 290.00 | | 3 707 290.00 | 3 707 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 503.00 | |
FQ Other income | | | 571 176.00 | |
FR Total operating income (I) | | | 4 362 969.00 | |
FS Purchases of goods (including customs duties) | | | 15 081.00 | |
FU Purchases of raw materials and other supplies | | | 17 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 2 114 344.00 | |
FX Taxes, duties, and similar payments | | | 116 457.00 | |
FY Salaries and Wages | | | 1 487 489.00 | |
FZ Social Security Contributions | | | 353 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 242 989.00 | |
GF Total Operating Expenses (II) | | | 4 393 861.00 | |
GG - OPERATING RESULT (I - II) | | | -30 892.00 | |
GH Attributed profit or transferred loss (III) | | | 189 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 657.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 688.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 56.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 743.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -743.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 832.00 | 5 071 967.00 | | 4 558 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 039.00 | 5 204 206.00 | | 4 397 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 793.00 | -132 240.00 | | 161 793.00 |
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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 | 647 547.00 | | 28 872.00 | 647 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 902.00 | |
I4 DECREASES Grand Total | | 27 141.00 | 649 278.00 | |
IO DECREASES Total including other intangible assets | | 4 698.00 | 220 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 443.00 | 239 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 111.00 | | | 225 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 733.00 | | 28 672.00 | 233 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 702.00 | | 200.00 | 188 702.00 |
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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 | 342 431.00 | 42 345.00 | 25 058.00 | 342 431.00 |
PE DEPRECIATION Total including other intangible assets | 224 470.00 | 327.00 | 4 698.00 | 224 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 961.00 | 42 018.00 | 20 360.00 | 117 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 844.00 | | | 24 844.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 620.00 | 5 871.00 | 681.00 | 67 620.00 |
6T Receivables | 1 223.00 | 3 535.00 | | 1 223.00 |
7B Total provisions for depreciation | 24 004.00 | 3 535.00 | | 24 004.00 |
7C Grand total | 116 468.00 | 9 406.00 | 681.00 | 116 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 406.00 | 681.00 | |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8B Suppliers and Related Accounts | 577 644.00 | 577 644.00 | | 577 644.00 |
8C Staff and Related Accounts | 240 162.00 | 240 162.00 | | 240 162.00 |
8D Social Security and Other Social Organizations | 337 574.00 | 337 574.00 | | 337 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 395.00 | 470 395.00 | | 470 395.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 845 760.00 | 845 760.00 | | 845 760.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 5 233.00 | 3 888.00 | 1 345.00 | 5 233.00 |
VB VAT | 64 024.00 | 64 024.00 | | 64 024.00 |
VC Group and associates | 1 048 558.00 | 1 048 558.00 | | 1 048 558.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 22 391.00 | 22 391.00 | | 22 391.00 |
VN Other taxes, similar payments | 734.00 | 734.00 | | 734.00 |
VP Miscellaneous | 111 802.00 | 111 802.00 | | 111 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 765.00 | 16 765.00 | | 16 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 42 184.00 | 42 184.00 | | 42 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 224.00 | 2 126 879.00 | 1 345.00 | 2 128 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 213.00 | 1 674 213.00 | | 1 674 213.00 |
