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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 | 56 771.00 | 42 870.00 | 13 901.00 | 56 771.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 2 067 732.00 | 1 798 459.00 | 269 273.00 | 2 067 732.00 |
AT Other tangible assets | 1 444 404.00 | 1 073 127.00 | 371 277.00 | 1 444 404.00 |
BH Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
BJ TOTAL (I) | 3 774 684.00 | 3 046 092.00 | 728 591.00 | 3 774 684.00 |
BL Raw materials, supplies | 87 664.00 | | 87 664.00 | 87 664.00 |
BP Services in progress | 80 846.00 | | 80 846.00 | 80 846.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 2 032 734.00 | | 2 032 734.00 | 2 032 734.00 |
BZ Other receivables | 3 199 842.00 | | 3 199 842.00 | 3 199 842.00 |
CF Cash and cash equivalents | 333 816.00 | | 333 816.00 | 333 816.00 |
CJ TOTAL (II) | 5 736 072.00 | | 5 736 072.00 | 5 736 072.00 |
CO Grand total (0 to V) | 9 510 755.00 | 3 046 092.00 | 6 464 663.00 | 9 510 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | -506 194.00 | 281.00 | | -506 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 104.00 | -506 475.00 | | -142 104.00 |
DL TOTAL (I) | 4 596 707.00 | 4 738 811.00 | | 4 596 707.00 |
DP Provisions for Risks | 48 811.00 | 33 811.00 | | 48 811.00 |
DQ Provisions for Expenses | 3 972.00 | 4 584.00 | | 3 972.00 |
DR TOTAL (IV) | 52 783.00 | 38 395.00 | | 52 783.00 |
DU Loans and Debts from Credit Institutions (3) | 304 256.00 | 14 464.00 | | 304 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 324.00 | 4 724.00 | | 4 324.00 |
DX Trade payables and related accounts | 961 513.00 | 1 287 569.00 | | 961 513.00 |
DY Tax and social security liabilities | 525 153.00 | 719 389.00 | | 525 153.00 |
EB Prepaid income (2) | 19 927.00 | 34 310.00 | | 19 927.00 |
EC TOTAL (IV) | 1 815 173.00 | 2 060 456.00 | | 1 815 173.00 |
EE Grand total (I to V) | 6 464 663.00 | 6 837 662.00 | | 6 464 663.00 |
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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 | 6 327 543.00 | | 6 327 543.00 | 6 327 543.00 |
FJ Net sales | 6 327 543.00 | | 6 327 543.00 | 6 327 543.00 |
FM Inventory production | | | -2 018.00 | |
FO Operating subsidies | | | 33 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 424.00 | |
FQ Other income | | | 9 023.00 | |
FR Total operating income (I) | | | 6 394 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 077 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 323.00 | |
FW Other purchases and external expenses | | | 2 217 286.00 | |
FX Taxes, duties, and similar payments | | | 73 113.00 | |
FY Salaries and Wages | | | 1 468 587.00 | |
FZ Social Security Contributions | | | 511 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 12 818.00 | |
GF Total Operating Expenses (II) | | | 6 670 213.00 | |
GG - OPERATING RESULT (I - II) | | | -275 921.00 | |
GL Other interest and similar income | | | 40 663.00 | |
GP Total financial income (V) | | | 40 663.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 750.00 | 6 750.00 | | 94 750.00 |
HD Total exceptional income (VII) | 94 750.00 | 6 750.00 | | 94 750.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 3 255.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 3 255.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 670.00 | 3 495.00 | | 93 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 705.00 | 6 474 498.00 | | 6 529 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 809.00 | 6 980 973.00 | | 6 671 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 104.00 | -506 475.00 | | -142 104.00 |
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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 | 3 629 119.00 | | | 3 629 119.00 |
KD ACQUISITIONS Total including other intangible assets | 51 978.00 | | | 51 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 570.00 | | 358 898.00 | 3 511 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 571.00 | | | 65 571.00 |
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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 | 2 979 818.00 | 290 498.00 | 224 224.00 | 2 979 818.00 |
PE DEPRECIATION Total including other intangible assets | 41 300.00 | 1 570.00 | | 41 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 518.00 | 288 928.00 | 224 224.00 | 2 938 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 395.00 | 15 000.00 | 612.00 | 38 395.00 |
7C Grand total | 38 395.00 | 15 000.00 | 612.00 | 38 395.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 612.00 | |
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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 | 961 513.00 | 961 513.00 | | 961 513.00 |
8C Staff and Related Accounts | 87 790.00 | 87 790.00 | | 87 790.00 |
8D Social Security and Other Social Organizations | 78 948.00 | 78 948.00 | | 78 948.00 |
8L Deferred income | 19 927.00 | 19 927.00 | | 19 927.00 |
UT Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
UX Other trade receivables | 2 032 734.00 | 2 032 734.00 | | 2 032 734.00 |
VB VAT | 101 061.00 | 101 061.00 | | 101 061.00 |
VC Group and associates | 3 048 912.00 | 3 048 912.00 | | 3 048 912.00 |
VG Loans with a maturity of up to one year at origin | 304 256.00 | 304 256.00 | | 304 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 448.00 | 65 448.00 | | 65 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 869.00 | 49 869.00 | | 49 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 147.00 | 5 232 576.00 | 65 571.00 | 5 298 147.00 |
VW VAT | 280 882.00 | 280 882.00 | | 280 882.00 |
VX Guaranteed Bonds | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 849.00 | 1 810 849.00 | | 1 810 849.00 |
