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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 62 621.00 | 59 594.00 | 3 027.00 | 62 621.00 |
AR Technical installations, industrial equipment and tools | 1 078 931.00 | 487 470.00 | 591 461.00 | 1 078 931.00 |
AT Other tangible assets | 424 320.00 | 322 592.00 | 101 728.00 | 424 320.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 1 612 973.00 | 910 352.00 | 702 621.00 | 1 612 973.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 778 769.00 | | 1 778 769.00 | 1 778 769.00 |
BZ Other receivables | 132 747.00 | | 132 747.00 | 132 747.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 915 601.00 | | 1 915 601.00 | 1 915 601.00 |
CO Grand total (0 to V) | 3 528 574.00 | 910 352.00 | 2 618 222.00 | 3 528 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 808.00 | 353 808.00 | | 353 808.00 |
DB Share, merger, contribution premiums, etc. | 13 424.00 | 13 424.00 | | 13 424.00 |
DD Legal reserve (1) | 35 381.00 | 35 381.00 | | 35 381.00 |
DG Other reserves | 193 828.00 | 193 828.00 | | 193 828.00 |
DH Retained earnings | -373 767.00 | 197 335.00 | | -373 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 101.00 | -571 102.00 | | 135 101.00 |
DK Regulated provisions | 184 458.00 | 89 621.00 | | 184 458.00 |
DL TOTAL (I) | 542 232.00 | 312 294.00 | | 542 232.00 |
DP Provisions for Risks | 166 272.00 | 316 669.00 | | 166 272.00 |
DQ Provisions for Expenses | 127 711.00 | 144 908.00 | | 127 711.00 |
DR TOTAL (IV) | 293 983.00 | 461 577.00 | | 293 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 397.00 | | | 253 397.00 |
DW Advances and down payments received on current orders | 61 361.00 | 158 403.00 | | 61 361.00 |
DX Trade payables and related accounts | 578 426.00 | 609 242.00 | | 578 426.00 |
DY Tax and social security liabilities | 506 819.00 | 718 546.00 | | 506 819.00 |
DZ Fixed asset liabilities and related accounts | | 113 328.00 | | |
EA Other liabilities | 20 949.00 | 611 433.00 | | 20 949.00 |
EB Prepaid income (2) | 361 054.00 | 754 221.00 | | 361 054.00 |
EC TOTAL (IV) | 1 782 006.00 | 2 965 174.00 | | 1 782 006.00 |
EE Grand total (I to V) | 2 618 222.00 | 3 739 045.00 | | 2 618 222.00 |
EI Including equity loans | 253 397.00 | | | 253 397.00 |
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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 | 6 361 799.00 | | 6 361 799.00 | 6 361 799.00 |
FJ Net sales | 6 361 799.00 | | 6 361 799.00 | 6 361 799.00 |
FO Operating subsidies | | | 24 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 578.00 | |
FQ Other income | | | 503 701.00 | |
FR Total operating income (I) | | | 7 189 536.00 | |
FU Purchases of raw materials and other supplies | | | 660 791.00 | |
FW Other purchases and external expenses | | | 3 141 968.00 | |
FX Taxes, duties, and similar payments | | | 63 747.00 | |
FY Salaries and Wages | | | 1 629 644.00 | |
FZ Social Security Contributions | | | 1 082 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 822.00 | |
GE Other Expenses | | | 262 966.00 | |
GF Total Operating Expenses (II) | | | 7 113 535.00 | |
GG - OPERATING RESULT (I - II) | | | 76 001.00 | |
GH Attributed profit or transferred loss (III) | | | 9 498.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 728.00 | 40 600.00 | | 142 728.00 |
HC Reversals of provisions and transfers of expenses | 3 089.00 | 30 329.00 | | 3 089.00 |
HD Total exceptional income (VII) | 145 817.00 | 70 929.00 | | 145 817.00 |
HF Exceptional expenses on capital transactions | | 7 373.00 | | |
HG Exceptional depreciation and provisions | 97 926.00 | 48 168.00 | | 97 926.00 |
HH Total exceptional expenses (VIII) | 97 926.00 | 55 540.00 | | 97 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 891.00 | 15 389.00 | | 47 891.00 |
HK Income tax | -3 000.00 | -150.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 851.00 | 6 890 625.00 | | 7 344 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 751.00 | 7 461 727.00 | | 7 209 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 101.00 | -571 102.00 | | 135 101.00 |
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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 | 1 825 865.00 | | 196 357.00 | 1 825 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 734.00 | 6 404.00 | |
I4 DECREASES Grand Total | | 409 248.00 | 1 612 973.00 | |
IO DECREASES Total including other intangible assets | | | 40 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 514.00 | 1 565 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 697.00 | | | 40 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 030.00 | | 196 357.00 | 1 770 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | | 15 138.00 |
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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 | 1 169 640.00 | 141 226.00 | 400 514.00 | 1 169 640.00 |
PE DEPRECIATION Total including other intangible assets | 40 697.00 | | | 40 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 944.00 | 141 226.00 | 400 514.00 | 1 128 944.00 |
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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 | 89 621.00 | 97 926.00 | 3 089.00 | 89 621.00 |
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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 | 253 397.00 | 253 397.00 | | 253 397.00 |
8B Suppliers and Related Accounts | 578 426.00 | 578 426.00 | | 578 426.00 |
8C Staff and Related Accounts | 96 514.00 | 96 514.00 | | 96 514.00 |
8D Social Security and Other Social Organizations | 86 104.00 | 86 104.00 | | 86 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 310.00 | 82 310.00 | | 82 310.00 |
8L Deferred income | 361 054.00 | 361 054.00 | | 361 054.00 |
UP Loans | 6 404.00 | 6 404.00 | | 6 404.00 |
UX Other trade receivables | 1 778 769.00 | 1 778 769.00 | | 1 778 769.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 79 170.00 | 79 170.00 | | 79 170.00 |
VC Group and associates | 27 880.00 | 27 880.00 | | 27 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 994.00 | 24 994.00 | | 24 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | 27 921.00 | | 27 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 355.00 | 1 920 355.00 | | 1 920 355.00 |
VW VAT | 299 206.00 | 299 206.00 | | 299 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 006.00 | 1 782 006.00 | | 1 782 006.00 |
