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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 | 15 208.00 | 14 439.00 | 769.00 | 15 208.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 238 895.00 | | 238 895.00 | 238 895.00 |
AP Buildings | 83 263.00 | 40 435.00 | 42 827.00 | 83 263.00 |
AR Technical installations, industrial equipment and tools | 88 304.00 | 86 679.00 | 1 624.00 | 88 304.00 |
AT Other tangible assets | 125 113.00 | 122 332.00 | 2 781.00 | 125 113.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 588 697.00 | 263 886.00 | 324 811.00 | 588 697.00 |
BL Raw materials, supplies | 48 032.00 | | 48 032.00 | 48 032.00 |
BN Goods in progress | 20 828.00 | | 20 828.00 | 20 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 882.00 | 7 305.00 | 304 577.00 | 311 882.00 |
BZ Other receivables | 43 650.00 | | 43 650.00 | 43 650.00 |
CF Cash and cash equivalents | 14 576.00 | | 14 576.00 | 14 576.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 442 380.00 | 7 305.00 | 435 075.00 | 442 380.00 |
CO Grand total (0 to V) | 1 031 078.00 | 271 191.00 | 759 886.00 | 1 031 078.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 060.00 | 383 060.00 | | 383 060.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 6 059.00 | 6 059.00 | | 6 059.00 |
DG Other reserves | 57 024.00 | 57 024.00 | | 57 024.00 |
DH Retained earnings | -368 437.00 | -299 787.00 | | -368 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 627.00 | -68 650.00 | | 68 627.00 |
DK Regulated provisions | 22 969.00 | 21 170.00 | | 22 969.00 |
DL TOTAL (I) | 169 314.00 | 98 887.00 | | 169 314.00 |
DP Provisions for Risks | | 163 205.00 | | |
DR TOTAL (IV) | | 163 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 809.00 | 54 695.00 | | 5 809.00 |
DX Trade payables and related accounts | 74 049.00 | 61 776.00 | | 74 049.00 |
DY Tax and social security liabilities | 77 678.00 | 103 942.00 | | 77 678.00 |
EA Other liabilities | 433 032.00 | 324 148.00 | | 433 032.00 |
EC TOTAL (IV) | 590 571.00 | 544 564.00 | | 590 571.00 |
EE Grand total (I to V) | 759 886.00 | 806 656.00 | | 759 886.00 |
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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 | 1 176 511.00 | | 1 176 511.00 | 1 176 511.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 176 511.00 | | 1 176 511.00 | 1 176 511.00 |
FM Inventory production | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 183 158.00 | |
FU Purchases of raw materials and other supplies | | | 315 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 722.00 | |
FW Other purchases and external expenses | | | 405 747.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
FY Salaries and Wages | | | 333 263.00 | |
FZ Social Security Contributions | | | 80 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 159 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 209.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 362.00 | 1 228.00 | | 47 362.00 |
HB Exceptional income from capital transactions | 9 795.00 | | | 9 795.00 |
HC Reversals of provisions and transfers of expenses | 163 205.00 | | | 163 205.00 |
HD Total exceptional income (VII) | 220 362.00 | 1 228.00 | | 220 362.00 |
HE Exceptional expenses on management operations | 165 091.00 | 79.00 | | 165 091.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | | | 8 060.00 |
HG Exceptional depreciation and provisions | 1 799.00 | 1 799.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 174 950.00 | 1 878.00 | | 174 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 411.00 | -649.00 | | 45 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 527.00 | 928 977.00 | | 1 403 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 899.00 | 997 626.00 | | 1 334 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 627.00 | -68 650.00 | | 68 627.00 |
HP References: Equipment leasing | 13 299.00 | 15 415.00 | | 13 299.00 |
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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 | 593 491.00 | | 3 267.00 | 593 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 060.00 | 7 423.00 | |
I4 DECREASES Grand Total | | 8 060.00 | 588 698.00 | |
IO DECREASES Total including other intangible assets | | | 45 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 888.00 | | 810.00 | 44 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 500.00 | | 1 077.00 | 534 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 103.00 | | 1 380.00 | 14 103.00 |
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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 | 258 592.00 | 5 295.00 | | 258 592.00 |
PE DEPRECIATION Total including other intangible assets | 14 399.00 | 41.00 | | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 193.00 | 5 254.00 | | 244 193.00 |
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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 | 21 171.00 | 1 799.00 | | 21 171.00 |
5Z Total provisions for risks and expenses | 163 205.00 | | 163 205.00 | 163 205.00 |
6T Receivables | 6 305.00 | 1 000.00 | | 6 305.00 |
7B Total provisions for depreciation | 6 305.00 | 1 000.00 | | 6 305.00 |
7C Grand total | 190 681.00 | 2 799.00 | 163 205.00 | 190 681.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | 1 799.00 | 163 205.00 | |
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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 | 74 050.00 | 74 050.00 | | 74 050.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 033.00 | 35 446.00 | 76 342.00 | 433 033.00 |
UT Other financial assets | 3 916.00 | | | 3 916.00 |
UX Other trade receivables | 303 251.00 | | | 303 251.00 |
VA Doubtful or disputed receivables | 8 631.00 | | | 8 631.00 |
VB VAT | 20 859.00 | | | 20 859.00 |
VC Group and associates | 22 791.00 | | | 22 791.00 |
VI Group and Associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 859.00 | 358 943.00 | 3 916.00 | 362 859.00 |
VW VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 572.00 | 192 985.00 | 76 342.00 | 590 572.00 |
