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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 | 17 140.00 | 7 008.00 | 10 132.00 | 17 140.00 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AR Technical installations, industrial equipment and tools | 130 656.00 | 114 240.00 | 16 417.00 | 130 656.00 |
AT Other tangible assets | 341 776.00 | 148 071.00 | 193 705.00 | 341 776.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 71 897.00 | | 71 897.00 | 71 897.00 |
BJ TOTAL (I) | 653 740.00 | 269 319.00 | 384 421.00 | 653 740.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 1 812 877.00 | | 1 812 877.00 | 1 812 877.00 |
BZ Other receivables | 520 771.00 | | 520 771.00 | 520 771.00 |
CF Cash and cash equivalents | 114 486.00 | | 114 486.00 | 114 486.00 |
CH Prepaid expenses | 59 627.00 | | 59 627.00 | 59 627.00 |
CJ TOTAL (II) | 2 515 739.00 | | 2 515 739.00 | 2 515 739.00 |
CO Grand total (0 to V) | 3 169 480.00 | 269 319.00 | 2 900 161.00 | 3 169 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 88 194.00 | 88 194.00 | | 88 194.00 |
DD Legal reserve (1) | 1 280.00 | 800.00 | | 1 280.00 |
DG Other reserves | 6 175.00 | | | 6 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 6 655.00 | | 5 391.00 |
DK Regulated provisions | 70.00 | 70.00 | | 70.00 |
DL TOTAL (I) | 113 911.00 | 108 520.00 | | 113 911.00 |
DU Loans and Debts from Credit Institutions (3) | 910 297.00 | 1 200 841.00 | | 910 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 3 555.00 | | 872.00 |
DX Trade payables and related accounts | 1 266 841.00 | 183 501.00 | | 1 266 841.00 |
DY Tax and social security liabilities | 370 100.00 | 351 614.00 | | 370 100.00 |
EA Other liabilities | 14 924.00 | 9 273.00 | | 14 924.00 |
EB Prepaid income (2) | 223 217.00 | 81 983.00 | | 223 217.00 |
EC TOTAL (IV) | 2 786 250.00 | 1 830 767.00 | | 2 786 250.00 |
EE Grand total (I to V) | 2 900 161.00 | 1 939 287.00 | | 2 900 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 660 146.00 | |
FJ Net sales | | | 4 660 146.00 | |
FO Operating subsidies | | | 204 942.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 4 867 063.00 | |
FW Other purchases and external expenses | | | 4 169 955.00 | |
FX Taxes, duties, and similar payments | | | 16 393.00 | |
FY Salaries and Wages | | | 452 758.00 | |
FZ Social Security Contributions | | | 148 685.00 | |
GB Operating Expenses - Provisions | | | 49 041.00 | |
GE Other Expenses | | | 16 829.00 | |
GF Total Operating Expenses (II) | | | 4 853 661.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GP Total financial income (V) | | | 950.00 | |
GU Total financial expenses (VI) | | | 19 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 973.00 | 37 443.00 | | 20 973.00 |
HH Total exceptional expenses (VIII) | 10 288.00 | 15 239.00 | | 10 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 685.00 | 22 204.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 986.00 | 2 184 986.00 | | 4 888 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 595.00 | 2 178 331.00 | | 4 883 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 6 655.00 | | 5 391.00 |
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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 | 399 594.00 | 254 147.00 | | 399 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 242.00 | |
I4 DECREASES Grand Total | | | 653 740.00 | |
IO DECREASES Total including other intangible assets | | | 109 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 927.00 | 15 140.00 | | 93 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 625.00 | 218 807.00 | | 253 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 042.00 | 20 200.00 | | 52 042.00 |
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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 | 220 278.00 | 49 041.00 | | 220 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 5 008.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 278.00 | 44 033.00 | | 218 278.00 |
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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 | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 1 266 841.00 | 1 266 841.00 | | 1 266 841.00 |
8D Social Security and Other Social Organizations | 370 100.00 | 370 100.00 | | 370 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
8L Deferred income | 223 217.00 | 223 217.00 | | 223 217.00 |
UT Other financial assets | 71 897.00 | | 71 897.00 | 71 897.00 |
UX Other trade receivables | 1 812 877.00 | 1 812 877.00 | | 1 812 877.00 |
VG Loans with a maturity of up to one year at origin | 299 858.00 | 299 858.00 | | 299 858.00 |
VH Loans with a maturity of more than one year at origin | 610 439.00 | 231 340.00 | 379 099.00 | 610 439.00 |
VK Loans repaid during the year | 101 641.00 | | | 101 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 771.00 | 520 771.00 | | 520 771.00 |
VS Prepaid expenses | 59 627.00 | 59 627.00 | | 59 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 172.00 | 2 393 275.00 | 71 897.00 | 2 465 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 250.00 | 2 407 151.00 | 379 099.00 | 2 786 250.00 |
