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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 | 261 863.00 | 233 914.00 | 27 949.00 | 261 863.00 |
AR Technical installations, industrial equipment and tools | 3 377 193.00 | 2 710 358.00 | 666 835.00 | 3 377 193.00 |
AT Other tangible assets | 95 373.00 | 65 125.00 | 30 248.00 | 95 373.00 |
AV Fixed assets in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
BF Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
BH Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
BJ TOTAL (I) | 3 807 945.00 | 3 009 397.00 | 798 548.00 | 3 807 945.00 |
BT Goods | 31 522.00 | | 31 522.00 | 31 522.00 |
BX Customers and related accounts | 3 266 151.00 | 280 576.00 | 2 985 576.00 | 3 266 151.00 |
BZ Other receivables | 363 557.00 | | 363 557.00 | 363 557.00 |
CF Cash and cash equivalents | 296 801.00 | | 296 801.00 | 296 801.00 |
CH Prepaid expenses | 21 698.00 | | 21 698.00 | 21 698.00 |
CJ TOTAL (II) | 3 979 729.00 | 280 576.00 | 3 699 154.00 | 3 979 729.00 |
CO Grand total (0 to V) | 7 787 674.00 | 3 289 972.00 | 4 497 702.00 | 7 787 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 155.00 | 2 057 835.00 | | 766 155.00 |
DG Other reserves | | 3 418 000.00 | | |
DH Retained earnings | -195 949.00 | -8 128 678.00 | | -195 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 226.00 | -1 776 946.00 | | 1 099 226.00 |
DL TOTAL (I) | 1 669 432.00 | -4 429 789.00 | | 1 669 432.00 |
DP Provisions for Risks | 363 654.00 | 842 940.00 | | 363 654.00 |
DQ Provisions for Expenses | 532 546.00 | 450 259.00 | | 532 546.00 |
DR TOTAL (IV) | 896 200.00 | 1 293 199.00 | | 896 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 554.00 | 4 129 674.00 | | 110 554.00 |
DW Advances and down payments received on current orders | 23 942.00 | 50 118.00 | | 23 942.00 |
DX Trade payables and related accounts | 251 826.00 | 492 162.00 | | 251 826.00 |
DY Tax and social security liabilities | 1 083 092.00 | 1 843 378.00 | | 1 083 092.00 |
EA Other liabilities | 252 437.00 | 386 832.00 | | 252 437.00 |
EB Prepaid income (2) | 210 220.00 | 407 897.00 | | 210 220.00 |
EC TOTAL (IV) | 1 932 070.00 | 7 310 061.00 | | 1 932 070.00 |
EE Grand total (I to V) | 4 497 702.00 | 4 173 472.00 | | 4 497 702.00 |
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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 | 5 711 132.00 | 71 664.00 | 5 782 796.00 | 5 711 132.00 |
FG Production sold - services | 3 533 783.00 | 327 456.00 | 3 861 239.00 | 3 533 783.00 |
FJ Net sales | 9 244 915.00 | 399 120.00 | 9 644 035.00 | 9 244 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 641.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 10 547 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 679.00 | |
FT Inventory change (goods) | | | 60 373.00 | |
FU Purchases of raw materials and other supplies | | | 24 361.00 | |
FW Other purchases and external expenses | | | 2 074 288.00 | |
FX Taxes, duties, and similar payments | | | 228 362.00 | |
FY Salaries and Wages | | | 3 288 104.00 | |
FZ Social Security Contributions | | | 1 373 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 119.00 | |
GE Other Expenses | | | 59 538.00 | |
GF Total Operating Expenses (II) | | | 9 164 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 278.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 65 608.00 | 78 549.00 | | 65 608.00 |
HG Exceptional depreciation and provisions | 218 434.00 | 45 000.00 | | 218 434.00 |
HH Total exceptional expenses (VIII) | 284 042.00 | 123 690.00 | | 284 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 042.00 | -123 690.00 | | -284 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 034.00 | 10 278 601.00 | | 10 551 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 809.00 | 12 055 547.00 | | 9 451 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 226.00 | -1 776 946.00 | | 1 099 226.00 |
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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 | 3 918 734.00 | | 301 274.00 | 3 918 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 740.00 | 58 561.00 | |
I4 DECREASES Grand Total | | 412 063.00 | 3 807 945.00 | |
IO DECREASES Total including other intangible assets | | | 261 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 323.00 | 3 487 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 631.00 | | 33 232.00 | 228 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595 802.00 | | 268 042.00 | 3 595 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 301.00 | | | 94 301.00 |
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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 | 2 804 058.00 | 435 322.00 | 229 983.00 | 2 804 058.00 |
PE DEPRECIATION Total including other intangible assets | 220 282.00 | 13 632.00 | | 220 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 776.00 | 421 690.00 | 229 983.00 | 2 583 776.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 293 199.00 | 325 553.00 | 722 552.00 | 1 293 199.00 |
6T Receivables | 458 665.00 | | 178 090.00 | 458 665.00 |
7B Total provisions for depreciation | 458 665.00 | | 178 090.00 | 458 665.00 |
7C Grand total | 1 751 864.00 | 325 553.00 | 900 641.00 | 1 751 864.00 |
UE of which provisions and reversals: - Operating | | | 325 553.00 | |
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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 | 251 826.00 | 251 826.00 | | 251 826.00 |
8C Staff and Related Accounts | 482 648.00 | 482 648.00 | | 482 648.00 |
8D Social Security and Other Social Organizations | 434 542.00 | 434 542.00 | | 434 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 437.00 | 252 437.00 | | 252 437.00 |
8L Deferred income | 210 220.00 | 210 220.00 | | 210 220.00 |
UP Loans | 45 731.00 | | 45 731.00 | 45 731.00 |
UT Other financial assets | 12 830.00 | | 12 830.00 | 12 830.00 |
UX Other trade receivables | 2 822 555.00 | 2 822 555.00 | | 2 822 555.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VA Doubtful or disputed receivables | 443 597.00 | 443 597.00 | | 443 597.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 110 554.00 | 110 554.00 | | 110 554.00 |
VI Group and Associates | 110 554.00 | 110 554.00 | | 110 554.00 |
VN Other taxes, similar payments | 20 464.00 | 20 464.00 | | 20 464.00 |
VP Miscellaneous | 199 288.00 | 199 288.00 | | 199 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 288.00 | 38 288.00 | | 38 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 049.00 | 27 049.00 | | 27 049.00 |
VS Prepaid expenses | 21 698.00 | 21 698.00 | | 21 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 968.00 | 3 651 407.00 | 58 561.00 | 3 709 968.00 |
VW VAT | 127 614.00 | 127 614.00 | | 127 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 129.00 | 1 908 129.00 | | 1 908 129.00 |
