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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 | 117 998.00 | 113 030.00 | 4 968.00 | 117 998.00 |
AH Goodwill | 1 670 847.00 | | 1 670 847.00 | 1 670 847.00 |
AN Land | 203 875.00 | | 203 875.00 | 203 875.00 |
AP Buildings | 851 068.00 | 671 029.00 | 180 039.00 | 851 068.00 |
AR Technical installations, industrial equipment and tools | 88 826.00 | 65 648.00 | 23 179.00 | 88 826.00 |
AT Other tangible assets | 210 247.00 | 176 712.00 | 33 535.00 | 210 247.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 3 167 238.00 | 1 026 418.00 | 2 140 820.00 | 3 167 238.00 |
BL Raw materials, supplies | 184 394.00 | | 184 394.00 | 184 394.00 |
BV Advances and down payments on orders | 37 588.00 | | 37 588.00 | 37 588.00 |
BX Customers and related accounts | 1 760 507.00 | 48 002.00 | 1 712 505.00 | 1 760 507.00 |
BZ Other receivables | 910 388.00 | | 910 388.00 | 910 388.00 |
CF Cash and cash equivalents | 4 191 425.00 | | 4 191 425.00 | 4 191 425.00 |
CH Prepaid expenses | 433 792.00 | | 433 792.00 | 433 792.00 |
CJ TOTAL (II) | 7 518 093.00 | 48 002.00 | 7 470 092.00 | 7 518 093.00 |
CO Grand total (0 to V) | 10 685 331.00 | 1 074 420.00 | 9 610 912.00 | 10 685 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 868.00 | | | 2 263 868.00 |
DD Legal reserve (1) | 226 387.00 | | | 226 387.00 |
DH Retained earnings | 1 729 527.00 | | | 1 729 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 159.00 | | | -115 159.00 |
DK Regulated provisions | 133 325.00 | | | 133 325.00 |
DL TOTAL (I) | 4 237 948.00 | | | 4 237 948.00 |
DP Provisions for Risks | 65 103.00 | | | 65 103.00 |
DR TOTAL (IV) | 65 103.00 | | | 65 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | | | 1 481.00 |
DW Advances and down payments received on current orders | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 3 811 925.00 | | | 3 811 925.00 |
DY Tax and social security liabilities | 1 413 610.00 | | | 1 413 610.00 |
EA Other liabilities | 72 834.00 | | | 72 834.00 |
EC TOTAL (IV) | 5 307 861.00 | | | 5 307 861.00 |
EE Grand total (I to V) | 9 610 912.00 | | | 9 610 912.00 |
EG Accrued income and payables due within one year | 5 299 849.00 | | | 5 299 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 493.00 | | 10 493.00 | 10 493.00 |
FD Production sold - goods | 65 396.00 | | 65 396.00 | 65 396.00 |
FG Production sold - services | 23 058 962.00 | | 23 058 962.00 | 23 058 962.00 |
FJ Net sales | 23 134 851.00 | | 23 134 851.00 | 23 134 851.00 |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 666.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 23 305 562.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 391.00 | |
FV Inventory change (raw materials and supplies) | | | 74 111.00 | |
FW Other purchases and external expenses | | | 13 930 154.00 | |
FX Taxes, duties, and similar payments | | | 264 791.00 | |
FY Salaries and Wages | | | 3 468 239.00 | |
FZ Social Security Contributions | | | 1 964 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 028.00 | |
GE Other Expenses | | | 116 033.00 | |
GF Total Operating Expenses (II) | | | 21 944 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GL Other interest and similar income | | | 73 128.00 | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 75 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 432.00 | | | 9 432.00 |
HC Reversals of provisions and transfers of expenses | 8 493.00 | | | 8 493.00 |
HD Total exceptional income (VII) | 17 924.00 | | | 17 924.00 |
HE Exceptional expenses on management operations | 1 554 612.00 | | | 1 554 612.00 |
HF Exceptional expenses on capital transactions | 13 677.00 | | | 13 677.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 569 410.00 | | | 1 569 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551 486.00 | | | -1 551 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 398 968.00 | | | 23 398 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 514 127.00 | | | 23 514 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 159.00 | | | -115 159.00 |
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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 | 3 105 706.00 | | 75 401.00 | 3 105 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 077.00 | 24 376.00 | |
I4 DECREASES Grand Total | | 13 870.00 | 3 167 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 1 354 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 845.00 | | | 1 788 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 542.00 | | 63 268.00 | 1 293 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | 12 134.00 | 23 319.00 |
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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 | 953 014.00 | 76 197.00 | 2 793.00 | 953 014.00 |
PE DEPRECIATION Total including other intangible assets | 105 645.00 | 7 385.00 | | 105 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 369.00 | 68 812.00 | 2 793.00 | 847 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 696.00 | 1 121.00 | 8 493.00 | 140 696.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 211.00 | 62 028.00 | 72 136.00 | 75 211.00 |
6T Receivables | 86 788.00 | 18 879.00 | 57 665.00 | 86 788.00 |
7B Total provisions for depreciation | 86 788.00 | 18 879.00 | 57 665.00 | 86 788.00 |
7C Grand total | 302 696.00 | 82 027.00 | 138 294.00 | 302 696.00 |
UE of which provisions and reversals: - Operating | | 80 907.00 | 129 801.00 | |
UJ - Exceptional | | 1 121.00 | 8 493.00 | |
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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 | 3 811 925.00 | 3 811 925.00 | | 3 811 925.00 |
8C Staff and Related Accounts | 208 583.00 | 208 583.00 | | 208 583.00 |
8D Social Security and Other Social Organizations | 416 667.00 | 416 667.00 | | 416 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 834.00 | 72 834.00 | | 72 834.00 |
UT Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
UX Other trade receivables | 1 697 120.00 | 1 697 120.00 | | 1 697 120.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 63 387.00 | 63 387.00 | | 63 387.00 |
VB VAT | 298 665.00 | 298 665.00 | | 298 665.00 |
VC Group and associates | 284 896.00 | 284 896.00 | | 284 896.00 |
VH Loans with a maturity of more than one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VN Other taxes, similar payments | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 338.00 | 66 338.00 | | 66 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 968.00 | 320 968.00 | | 320 968.00 |
VS Prepaid expenses | 433 792.00 | 433 792.00 | | 433 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 063.00 | 3 104 687.00 | 24 376.00 | 3 129 063.00 |
VW VAT | 722 022.00 | 722 022.00 | | 722 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 849.00 | 5 299 849.00 | | 5 299 849.00 |
