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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 31 904.00 | 31 904.00 | | 31 904.00 |
AT Other tangible assets | 552 347.00 | 479 500.00 | 72 847.00 | 552 347.00 |
BH Other financial assets | 104 505.00 | | 104 505.00 | 104 505.00 |
BJ TOTAL (I) | 824 624.00 | 530 913.00 | 293 711.00 | 824 624.00 |
BL Raw materials, supplies | 28 871.00 | | 28 871.00 | 28 871.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 605 641.00 | 1 148.00 | 1 604 493.00 | 1 605 641.00 |
BZ Other receivables | 509 398.00 | | 509 398.00 | 509 398.00 |
CF Cash and cash equivalents | 1 008 555.00 | | 1 008 555.00 | 1 008 555.00 |
CH Prepaid expenses | 54 603.00 | | 54 603.00 | 54 603.00 |
CJ TOTAL (II) | 3 207 369.00 | 1 148.00 | 3 206 221.00 | 3 207 369.00 |
CO Grand total (0 to V) | 4 031 993.00 | 532 061.00 | 3 499 931.00 | 4 031 993.00 |
CR Shares due in more than one year | 1 378.00 | | | 1 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 3 141.00 | 49 023.00 | | 3 141.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 476 440.00 | 430 558.00 | | 476 440.00 |
DH Retained earnings | -462 293.00 | -459 550.00 | | -462 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 147.00 | -2 743.00 | | 65 147.00 |
DL TOTAL (I) | 982 639.00 | 917 492.00 | | 982 639.00 |
DP Provisions for Risks | 30 000.00 | 59 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 59 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 904 761.00 | 6 396.00 | | 904 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 8 762.00 | | 4 094.00 |
DW Advances and down payments received on current orders | 170.00 | 50.00 | | 170.00 |
DX Trade payables and related accounts | 470 086.00 | 526 428.00 | | 470 086.00 |
DY Tax and social security liabilities | 1 069 401.00 | 927 421.00 | | 1 069 401.00 |
EA Other liabilities | 38 781.00 | 405 256.00 | | 38 781.00 |
EC TOTAL (IV) | 2 487 292.00 | 1 874 312.00 | | 2 487 292.00 |
EE Grand total (I to V) | 3 499 931.00 | 2 850 804.00 | | 3 499 931.00 |
EG Accrued income and payables due within one year | 2 487 292.00 | 1 874 312.00 | | 2 487 292.00 |
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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 | 9 375 341.00 | 3 370.00 | 9 378 711.00 | 9 375 341.00 |
FJ Net sales | 9 375 341.00 | 3 370.00 | 9 378 711.00 | 9 375 341.00 |
FO Operating subsidies | | | 34 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 502 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 543.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 4 244 822.00 | |
FX Taxes, duties, and similar payments | | | 180 317.00 | |
FY Salaries and Wages | | | 2 341 302.00 | |
FZ Social Security Contributions | | | 672 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 048.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 9 564 387.00 | |
GG - OPERATING RESULT (I - II) | | | -61 838.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 984.00 | 2 389.00 | | 25 984.00 |
HB Exceptional income from capital transactions | 469 867.00 | 251.00 | | 469 867.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 123 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 524 850.00 | 125 640.00 | | 524 850.00 |
HE Exceptional expenses on management operations | 104 861.00 | 153 015.00 | | 104 861.00 |
HF Exceptional expenses on capital transactions | 281 572.00 | 458.00 | | 281 572.00 |
HH Total exceptional expenses (VIII) | 386 433.00 | 153 473.00 | | 386 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 417.00 | -27 834.00 | | 138 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 024.00 | 10 854 203.00 | | 10 030 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 877.00 | 10 856 946.00 | | 9 964 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 147.00 | -2 743.00 | | 65 147.00 |
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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 | 1 026 052.00 | | 304 272.00 | 1 026 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 013.00 | 104 505.00 | |
I4 DECREASES Grand Total | | 505 700.00 | 824 624.00 | |
IO DECREASES Total including other intangible assets | | | 135 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 688.00 | 584 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 867.00 | | | 135 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 667.00 | | 304 272.00 | 784 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 518.00 | | | 105 518.00 |
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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 | 703 982.00 | 50 048.00 | 223 117.00 | 703 982.00 |
PE DEPRECIATION Total including other intangible assets | 19 509.00 | | | 19 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 474.00 | 50 048.00 | 223 117.00 | 684 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | 29 000.00 | 59 000.00 |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 60 148.00 | | 29 000.00 | 60 148.00 |
UJ - Exceptional | | | 29 000.00 | |
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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 | 470 086.00 | 470 086.00 | | 470 086.00 |
8C Staff and Related Accounts | 435 016.00 | 435 016.00 | | 435 016.00 |
8D Social Security and Other Social Organizations | 253 744.00 | 253 744.00 | | 253 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
UT Other financial assets | 104 505.00 | | 104 505.00 | 104 505.00 |
UX Other trade receivables | 1 604 264.00 | 1 604 264.00 | | 1 604 264.00 |
VA Doubtful or disputed receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
VB VAT | 91 310.00 | 91 310.00 | | 91 310.00 |
VC Group and associates | 125 543.00 | 125 543.00 | | 125 543.00 |
VG Loans with a maturity of up to one year at origin | 904 761.00 | 904 761.00 | | 904 761.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 711.00 | | | 1 711.00 |
VP Miscellaneous | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 870.00 | 289 870.00 | | 289 870.00 |
VS Prepaid expenses | 54 603.00 | 54 603.00 | | 54 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 148.00 | 2 168 265.00 | 105 883.00 | 2 274 148.00 |
VW VAT | 370 376.00 | 370 376.00 | | 370 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 122.00 | 2 487 122.00 | | 2 487 122.00 |
