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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 656.00 | 2 656.00 | | 2 656.00 |
AR Technical installations, industrial equipment and tools | 424 254.00 | 340 513.00 | 83 741.00 | 424 254.00 |
AT Other tangible assets | 797 236.00 | 633 145.00 | 164 091.00 | 797 236.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 1 241 205.00 | 983 348.00 | 257 858.00 | 1 241 205.00 |
BL Raw materials, supplies | 31 178.00 | | 31 178.00 | 31 178.00 |
BP Services in progress | 429 272.00 | 79 662.00 | 349 610.00 | 429 272.00 |
BV Advances and down payments on orders | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 668 895.00 | | 668 895.00 | 668 895.00 |
BZ Other receivables | 335 635.00 | | 335 635.00 | 335 635.00 |
CF Cash and cash equivalents | 128 022.00 | | 128 022.00 | 128 022.00 |
CJ TOTAL (II) | 1 596 290.00 | 79 662.00 | 1 516 628.00 | 1 596 290.00 |
CO Grand total (0 to V) | 2 837 495.00 | 1 063 010.00 | 1 774 486.00 | 2 837 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 405 000.00 | 310 000.00 | | 405 000.00 |
DH Retained earnings | 5 710.00 | 785.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 698.00 | 197 125.00 | | -126 698.00 |
DK Regulated provisions | 199 969.00 | 208 752.00 | | 199 969.00 |
DL TOTAL (I) | 573 080.00 | 805 762.00 | | 573 080.00 |
DP Provisions for Risks | 29 969.00 | 4 603.00 | | 29 969.00 |
DR TOTAL (IV) | 29 969.00 | 4 603.00 | | 29 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 7 571.00 | | 171.00 |
DW Advances and down payments received on current orders | 40 026.00 | 144 275.00 | | 40 026.00 |
DX Trade payables and related accounts | 715 722.00 | 802 138.00 | | 715 722.00 |
DY Tax and social security liabilities | 400 707.00 | 433 751.00 | | 400 707.00 |
DZ Fixed asset liabilities and related accounts | 11 729.00 | | | 11 729.00 |
EA Other liabilities | 3 082.00 | 2 642.00 | | 3 082.00 |
EC TOTAL (IV) | 1 171 436.00 | 1 390 377.00 | | 1 171 436.00 |
EE Grand total (I to V) | 1 774 486.00 | 2 200 742.00 | | 1 774 486.00 |
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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 | 4 903 387.00 | | 4 903 387.00 | 4 903 387.00 |
FJ Net sales | 4 903 387.00 | | 4 903 387.00 | 4 903 387.00 |
FM Inventory production | | | -8 455.00 | |
FO Operating subsidies | | | 16 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 976 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 859.00 | |
FV Inventory change (raw materials and supplies) | | | -4 483.00 | |
FW Other purchases and external expenses | | | 1 691 678.00 | |
FX Taxes, duties, and similar payments | | | 46 185.00 | |
FY Salaries and Wages | | | 1 270 169.00 | |
FZ Social Security Contributions | | | 391 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 969.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 113 203.00 | |
GG - OPERATING RESULT (I - II) | | | -136 844.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 34 386.00 | 24 128.00 | | 34 386.00 |
HD Total exceptional income (VII) | 34 386.00 | 46 628.00 | | 34 386.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 6 254.00 | 4 028.00 | | 6 254.00 |
HG Exceptional depreciation and provisions | 25 603.00 | 35 840.00 | | 25 603.00 |
HH Total exceptional expenses (VIII) | 32 157.00 | 39 868.00 | | 32 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | 6 760.00 | | 2 229.00 |
HK Income tax | -4 194.00 | 76 795.00 | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 486.00 | 5 189 963.00 | | 5 014 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 184.00 | 4 992 838.00 | | 5 141 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 698.00 | 197 125.00 | | -126 698.00 |
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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 | 1 246 066.00 | | 12 459.00 | 1 246 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 026.00 | |
I4 DECREASES Grand Total | | 17 320.00 | 1 241 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 320.00 | 1 224 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034.00 | | | 7 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 066.00 | | 9 399.00 | 1 232 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 3 060.00 | 6 966.00 |
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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 | 933 449.00 | 60 964.00 | 11 066.00 | 933 449.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 415.00 | 60 964.00 | 11 066.00 | 926 415.00 |
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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 | 208 752.00 | 25 603.00 | 34 386.00 | 208 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 603.00 | 29 969.00 | 4 603.00 | 4 603.00 |
6N Inventories and work in progress | 12 247.00 | 79 662.00 | 12 247.00 | 12 247.00 |
6T Receivables | 563.00 | 563.00 | | 563.00 |
7B Total provisions for depreciation | 12 810.00 | 79 662.00 | 12 810.00 | 12 810.00 |
7C Grand total | 226 165.00 | 135 234.00 | 51 799.00 | 226 165.00 |
UE of which provisions and reversals: - Operating | | 109 631.00 | 17 413.00 | |
UJ - Exceptional | | 25 603.00 | 34 386.00 | |
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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 | 715 722.00 | 715 722.00 | | 715 722.00 |
8C Staff and Related Accounts | 62 816.00 | 62 816.00 | | 62 816.00 |
8D Social Security and Other Social Organizations | 105 782.00 | 105 782.00 | | 105 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 10 026.00 | 10 026.00 | | 10 026.00 |
UX Other trade receivables | 668 895.00 | 668 895.00 | | 668 895.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 131 547.00 | 131 547.00 | | 131 547.00 |
VC Group and associates | 146 676.00 | 146 676.00 | | 146 676.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VN Other taxes, similar payments | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 341.00 | 21 341.00 | | 21 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 044.00 | 51 044.00 | | 51 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 556.00 | 1 014 556.00 | | 1 014 556.00 |
VW VAT | 210 768.00 | 210 768.00 | | 210 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 411.00 | 1 131 411.00 | | 1 131 411.00 |
