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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 | 42 877.00 | 38 971.00 | 3 906.00 | 42 877.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AL Advances and down payments on intangible assets. | 15 435.00 | | 15 435.00 | 15 435.00 |
AR Technical installations, industrial equipment and tools | 272 464.00 | 197 953.00 | 74 511.00 | 272 464.00 |
AT Other tangible assets | 329 332.00 | 164 704.00 | 164 628.00 | 329 332.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 850 728.00 | 401 628.00 | 449 100.00 | 850 728.00 |
BV Advances and down payments on orders | 5 983.00 | | 5 983.00 | 5 983.00 |
BX Customers and related accounts | 297 409.00 | 47 913.00 | 249 497.00 | 297 409.00 |
BZ Other receivables | 16 198.00 | | 16 198.00 | 16 198.00 |
CF Cash and cash equivalents | 425 949.00 | | 425 949.00 | 425 949.00 |
CH Prepaid expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
CJ TOTAL (II) | 769 233.00 | 47 913.00 | 721 320.00 | 769 233.00 |
CO Grand total (0 to V) | 1 619 961.00 | 449 541.00 | 1 170 420.00 | 1 619 961.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
CR Shares due in more than one year | 57 495.00 | | | 57 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 820.00 | 85 820.00 | | 85 820.00 |
DB Share, merger, contribution premiums, etc. | 289 439.00 | 289 439.00 | | 289 439.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 85 868.00 | 85 868.00 | | 85 868.00 |
DH Retained earnings | -145 099.00 | -21 472.00 | | -145 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | -123 627.00 | | 17 019.00 |
DL TOTAL (I) | 337 607.00 | 320 588.00 | | 337 607.00 |
DQ Provisions for Expenses | | 393.00 | | |
DR TOTAL (IV) | | 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526 722.00 | 559 117.00 | | 526 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 906.00 | 16 851.00 | | 13 906.00 |
DW Advances and down payments received on current orders | | 5 936.00 | | |
DX Trade payables and related accounts | 103 576.00 | 94 839.00 | | 103 576.00 |
DY Tax and social security liabilities | 168 416.00 | 244 621.00 | | 168 416.00 |
EA Other liabilities | 20 192.00 | 16 416.00 | | 20 192.00 |
EC TOTAL (IV) | 832 813.00 | 937 779.00 | | 832 813.00 |
EE Grand total (I to V) | 1 170 420.00 | 1 258 761.00 | | 1 170 420.00 |
EG Accrued income and payables due within one year | 410 637.00 | 438 440.00 | | 410 637.00 |
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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 | 1 753 637.00 | | 1 753 637.00 | 1 753 637.00 |
FJ Net sales | 1 753 637.00 | | 1 753 637.00 | 1 753 637.00 |
FN Capitalized production | | | 34 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 793 418.00 | |
FW Other purchases and external expenses | | | 1 053 683.00 | |
FX Taxes, duties, and similar payments | | | 34 044.00 | |
FY Salaries and Wages | | | 535 172.00 | |
FZ Social Security Contributions | | | 72 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 598.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 786 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 590.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 30 611.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | 394.00 | | 393.00 |
HD Total exceptional income (VII) | 15 393.00 | 36 595.00 | | 15 393.00 |
HE Exceptional expenses on management operations | 1 088.00 | 125.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 013.00 | | 290.00 |
HG Exceptional depreciation and provisions | 1 282.00 | 8 324.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 9 462.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 733.00 | 27 133.00 | | 12 733.00 |
HK Income tax | | -8 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 811.00 | 1 614 936.00 | | 1 808 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 792.00 | 1 738 563.00 | | 1 791 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 019.00 | -123 627.00 | | 17 019.00 |
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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 | 827 450.00 | | 52 800.00 | 827 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 29 522.00 | 850 728.00 | |
IO DECREASES Total including other intangible assets | | | 248 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 522.00 | 601 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 877.00 | | 15 435.00 | 232 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 953.00 | | 37 365.00 | 593 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 361 022.00 | 69 839.00 | 29 232.00 | 361 022.00 |
PE DEPRECIATION Total including other intangible assets | 34 524.00 | 4 447.00 | | 34 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 498.00 | 65 392.00 | 29 232.00 | 326 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 393.00 | | 393.00 | 393.00 |
6T Receivables | 25 315.00 | 22 598.00 | | 25 315.00 |
7B Total provisions for depreciation | 25 315.00 | 22 598.00 | | 25 315.00 |
7C Grand total | 25 708.00 | 22 598.00 | 393.00 | 25 708.00 |
UE of which provisions and reversals: - Operating | | 22 598.00 | | |
UJ - Exceptional | | | 393.00 | |
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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 | 103 576.00 | 103 576.00 | | 103 576.00 |
8C Staff and Related Accounts | 62 067.00 | 62 067.00 | | 62 067.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 239 914.00 | 239 914.00 | | 239 914.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
VB VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VH Loans with a maturity of more than one year at origin | 526 722.00 | 104 547.00 | 422 176.00 | 526 722.00 |
VI Group and Associates | 13 906.00 | 13 906.00 | | 13 906.00 |
VJ Loans taken out during the year | 25 725.00 | | | 25 725.00 |
VK Loans repaid during the year | 67 035.00 | | | 67 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 23 694.00 | 23 694.00 | | 23 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 921.00 | 280 426.00 | 57 495.00 | 337 921.00 |
VW VAT | 74 082.00 | 74 082.00 | | 74 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 813.00 | 410 637.00 | 422 176.00 | 832 813.00 |
