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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 | 153 772.00 | 144 017.00 | 9 755.00 | 153 772.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 28 276.00 | 9 406.00 | 18 870.00 | 28 276.00 |
AP Buildings | 35 905.00 | 20 932.00 | 14 973.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 3 281 976.00 | 2 235 919.00 | 1 046 057.00 | 3 281 976.00 |
AT Other tangible assets | 655 805.00 | 581 041.00 | 74 764.00 | 655 805.00 |
BH Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BJ TOTAL (I) | 4 254 937.00 | 2 991 315.00 | 1 263 622.00 | 4 254 937.00 |
BL Raw materials, supplies | 98 985.00 | | 98 985.00 | 98 985.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 2 661 510.00 | | 2 661 510.00 | 2 661 510.00 |
BZ Other receivables | 274 523.00 | | 274 523.00 | 274 523.00 |
CF Cash and cash equivalents | 96 719.00 | | 96 719.00 | 96 719.00 |
CH Prepaid expenses | 52 781.00 | | 52 781.00 | 52 781.00 |
CJ TOTAL (II) | 3 187 269.00 | | 3 187 269.00 | 3 187 269.00 |
CO Grand total (0 to V) | 7 442 205.00 | 2 991 315.00 | 4 450 891.00 | 7 442 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | 373 800.00 | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 37 380.00 | 37 380.00 | | 37 380.00 |
DF Regulated reserves (1) | 6 103.00 | 6 103.00 | | 6 103.00 |
DG Other reserves | 312 982.00 | 296 801.00 | | 312 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 439.00 | 16 181.00 | | 86 439.00 |
DL TOTAL (I) | 816 817.00 | 730 378.00 | | 816 817.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 911.00 | 992 561.00 | | 770 911.00 |
DX Trade payables and related accounts | 960 884.00 | 421 905.00 | | 960 884.00 |
DY Tax and social security liabilities | 1 516 322.00 | 1 159 922.00 | | 1 516 322.00 |
DZ Fixed asset liabilities and related accounts | 362 631.00 | 123 999.00 | | 362 631.00 |
EA Other liabilities | 3 326.00 | 1 576.00 | | 3 326.00 |
EC TOTAL (IV) | 3 614 074.00 | 2 699 962.00 | | 3 614 074.00 |
EE Grand total (I to V) | 4 450 891.00 | 3 430 340.00 | | 4 450 891.00 |
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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 | | | 633.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 8 943 817.00 | |
FJ Net sales | | | 8 944 450.00 | |
FO Operating subsidies | | | 42 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 704.00 | |
FR Total operating income (I) | | | 9 037 451.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 150 151.00 | |
FV Inventory change (raw materials and supplies) | | | 12 754.00 | |
FW Other purchases and external expenses | | | 2 998 393.00 | |
FX Taxes, duties, and similar payments | | | 167 866.00 | |
FY Salaries and Wages | | | 3 302 161.00 | |
FZ Social Security Contributions | | | 2 129 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 250.00 | |
GE Other Expenses | | | 55 844.00 | |
GF Total Operating Expenses (II) | | | 9 055 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 709.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 16 122.00 | |
GU Total financial expenses (VI) | | | 16 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | 220.00 | | 4 458.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | 4 458.00 | 11 620.00 | | 4 458.00 |
HE Exceptional expenses on management operations | 221.00 | 9.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HG Exceptional depreciation and provisions | 11 758.00 | 4 837.00 | | 11 758.00 |
HH Total exceptional expenses (VIII) | 11 979.00 | 5 279.00 | | 11 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | 6 342.00 | | -7 521.00 |
HK Income tax | -125 751.00 | -87 562.00 | | -125 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 950.00 | 7 140 499.00 | | 9 043 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 511.00 | 7 124 318.00 | | 8 957 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 439.00 | 16 181.00 | | 86 439.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 151 272.00 | 2 500.00 | | 151 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 894.00 | 3 000.00 | 915.00 | 20 894.00 |
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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 | 2 820 394.00 | 230 008.00 | 59 087.00 | 2 820 394.00 |
PE DEPRECIATION Total including other intangible assets | 133 417.00 | 10 600.00 | | 133 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 978.00 | 219 408.00 | 59 087.00 | 2 686 978.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 115.00 | 212 115.00 | | 212 115.00 |
8B Suppliers and Related Accounts | 960 884.00 | 960 884.00 | | 960 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 631.00 | 362 631.00 | | 362 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 122.00 | 562 122.00 | | 562 122.00 |
UT Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
UX Other trade receivables | 2 661 510.00 | 2 661 510.00 | | 2 661 510.00 |
VK Loans repaid during the year | 159 000.00 | | | 159 000.00 |
VP Miscellaneous | 274 523.00 | 274 523.00 | | 274 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516 322.00 | 1 516 322.00 | | 1 516 322.00 |
VS Prepaid expenses | 52 781.00 | 52 781.00 | | 52 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 794.00 | 2 988 815.00 | 22 979.00 | 3 011 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 074.00 | 3 614 074.00 | | 3 614 074.00 |
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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 | 96.00 | | | 96.00 |
