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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 | 172 283.00 | 155 787.00 | 16 496.00 | 172 283.00 |
AH Goodwill | 3 760 868.00 | | 3 760 868.00 | 3 760 868.00 |
AP Buildings | 3 432 530.00 | 2 388 747.00 | 1 043 783.00 | 3 432 530.00 |
AR Technical installations, industrial equipment and tools | 4 251 204.00 | 3 523 622.00 | 727 582.00 | 4 251 204.00 |
AT Other tangible assets | 822 692.00 | 600 121.00 | 222 571.00 | 822 692.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 371 719.00 | | 371 719.00 | 371 719.00 |
BJ TOTAL (I) | 12 814 927.00 | 6 668 277.00 | 6 146 650.00 | 12 814 927.00 |
BL Raw materials, supplies | 247 783.00 | 4 249.00 | 243 534.00 | 247 783.00 |
BX Customers and related accounts | 1 753 237.00 | 141 272.00 | 1 611 965.00 | 1 753 237.00 |
BZ Other receivables | 1 800 141.00 | | 1 800 141.00 | 1 800 141.00 |
CF Cash and cash equivalents | 2 386 073.00 | | 2 386 073.00 | 2 386 073.00 |
CH Prepaid expenses | 234 056.00 | | 234 056.00 | 234 056.00 |
CJ TOTAL (II) | 6 421 290.00 | 145 521.00 | 6 275 769.00 | 6 421 290.00 |
CO Grand total (0 to V) | 19 236 217.00 | 6 813 798.00 | 12 422 419.00 | 19 236 217.00 |
CU Other investments | 3 631.00 | | 3 631.00 | 3 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 122 280.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 31 966.00 | 31 966.00 | | 31 966.00 |
DD Legal reserve (1) | 13 881.00 | 13 881.00 | | 13 881.00 |
DG Other reserves | 77 128.00 | 77 128.00 | | 77 128.00 |
DH Retained earnings | 1 668 679.00 | 3 322 365.00 | | 1 668 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 938.00 | -355 966.00 | | -160 938.00 |
DK Regulated provisions | 133 998.00 | 113 914.00 | | 133 998.00 |
DL TOTAL (I) | 1 914 714.00 | 3 325 568.00 | | 1 914 714.00 |
DQ Provisions for Expenses | 75 000.00 | 56 250.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 56 250.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 684.00 | 587 826.00 | | 387 684.00 |
DW Advances and down payments received on current orders | 11 119.00 | 6 796.00 | | 11 119.00 |
DX Trade payables and related accounts | 9 209 174.00 | 8 268 005.00 | | 9 209 174.00 |
DY Tax and social security liabilities | 543 153.00 | 506 898.00 | | 543 153.00 |
EA Other liabilities | 280 075.00 | 817 596.00 | | 280 075.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 10 432 705.00 | 10 187 120.00 | | 10 432 705.00 |
EE Grand total (I to V) | 12 422 419.00 | 13 568 938.00 | | 12 422 419.00 |
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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 | 13 163 037.00 | | 13 163 037.00 | 13 163 037.00 |
FJ Net sales | 13 163 037.00 | | 13 163 037.00 | 13 163 037.00 |
FO Operating subsidies | | | 4 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 985.00 | |
FQ Other income | | | 24 052.00 | |
FR Total operating income (I) | | | 13 235 785.00 | |
FS Purchases of goods (including customs duties) | | | 392 037.00 | |
FT Inventory change (goods) | | | 7 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FW Other purchases and external expenses | | | 8 155 682.00 | |
FX Taxes, duties, and similar payments | | | 182 692.00 | |
FY Salaries and Wages | | | 2 382 492.00 | |
FZ Social Security Contributions | | | 807 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 155.00 | |
GE Other Expenses | | | 676 742.00 | |
GF Total Operating Expenses (II) | | | 13 292 134.00 | |
GG - OPERATING RESULT (I - II) | | | -56 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 64 822.00 | |
GU Total financial expenses (VI) | | | 64 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | 15.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | 69 254.00 | 18 866.00 | | 69 254.00 |
HD Total exceptional income (VII) | 69 300.00 | 18 882.00 | | 69 300.00 |
HE Exceptional expenses on management operations | 1 199.00 | 451.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | 295.00 | 528.00 | | 295.00 |
HG Exceptional depreciation and provisions | 108 087.00 | 89 497.00 | | 108 087.00 |
HH Total exceptional expenses (VIII) | 109 581.00 | 90 476.00 | | 109 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 282.00 | -71 594.00 | | -40 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305 599.00 | 12 182 656.00 | | 13 305 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 537.00 | 12 538 622.00 | | 13 466 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 938.00 | -355 966.00 | | -160 938.00 |
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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 | 13 476 715.00 | | 691 535.00 | 13 476 715.00 |
I3 DECREASES Total Financial Fixed Assets | 1 270 000.00 | | 375 350.00 | 1 270 000.00 |
I4 DECREASES Grand Total | 1 332 284.00 | 21 038.00 | 12 814 927.00 | 1 332 284.00 |
IO DECREASES Total including other intangible assets | | | 3 933 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 284.00 | 21 038.00 | 8 506 426.00 | 62 284.00 |
KD ACQUISITIONS Total including other intangible assets | 3 918 126.00 | | 15 025.00 | 3 918 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 129.00 | | 664 619.00 | 7 925 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 460.00 | | 11 890.00 | 1 633 460.00 |
NC DECREASES Transfers to advances and down payments | 62 284.00 | | | 62 284.00 |
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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 | 6 036 395.00 | 759 743.00 | 127 861.00 | 6 036 395.00 |
PE DEPRECIATION Total including other intangible assets | 152 864.00 | 110 041.00 | 107 118.00 | 152 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883 531.00 | 649 702.00 | 20 743.00 | 5 883 531.00 |
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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 | 113 914.00 | 81 401.00 | 61 318.00 | 113 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 250.00 | 37 500.00 | 18 750.00 | 56 250.00 |
6N Inventories and work in progress | 4 249.00 | | | 4 249.00 |
6T Receivables | 115 517.00 | 28 155.00 | 2 400.00 | 115 517.00 |
7B Total provisions for depreciation | 119 766.00 | 28 155.00 | 2 400.00 | 119 766.00 |
7C Grand total | 289 930.00 | 147 056.00 | 82 468.00 | 289 930.00 |
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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 | 9 209 174.00 | 9 209 174.00 | | 9 209 174.00 |
8C Staff and Related Accounts | 222 735.00 | 222 735.00 | | 222 735.00 |
8D Social Security and Other Social Organizations | 280 808.00 | 280 808.00 | | 280 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 075.00 | 280 075.00 | | 280 075.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 371 719.00 | | | 371 719.00 |
UX Other trade receivables | 1 557 629.00 | | | 1 557 629.00 |
UY Staff and related accounts | 4 006.00 | | | 4 006.00 |
UZ Social Security, other social security organizations | 2 096.00 | | | 2 096.00 |
VA Doubtful or disputed receivables | 195 608.00 | | | 195 608.00 |
VB VAT | 1 494 991.00 | | | 1 494 991.00 |
VC Group and associates | 9 651.00 | | | 9 651.00 |
VH Loans with a maturity of more than one year at origin | 387 684.00 | 133 558.00 | 254 126.00 | 387 684.00 |
VM Income taxes | 234 780.00 | | | 234 780.00 |
VP Miscellaneous | 28 089.00 | | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 554.00 | 14 554.00 | | 14 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 529.00 | | | 26 529.00 |
VS Prepaid expenses | 234 056.00 | | | 234 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 153.00 | 3 591 826.00 | 567 327.00 | 4 159 153.00 |
VW VAT | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 421 586.00 | 10 167 460.00 | 254 126.00 | 10 421 586.00 |
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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 | 52.00 | | | 52.00 |
