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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
AH Goodwill | 248 616.00 | | 248 616.00 | 248 616.00 |
AP Buildings | 70 002.00 | 34 879.00 | 35 123.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 1 674 958.00 | 1 379 502.00 | 295 456.00 | 1 674 958.00 |
AT Other tangible assets | 1 033 526.00 | 330 534.00 | 702 992.00 | 1 033 526.00 |
AV Fixed assets in progress | 12 054.00 | | 12 054.00 | 12 054.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41 621.00 | | 41 621.00 | 41 621.00 |
BH Other financial assets | 17 057.00 | | 17 057.00 | 17 057.00 |
BJ TOTAL (I) | 3 111 385.00 | 1 758 465.00 | 1 352 920.00 | 3 111 385.00 |
BL Raw materials, supplies | 136 331.00 | | 136 331.00 | 136 331.00 |
BP Services in progress | 139 739.00 | | 139 739.00 | 139 739.00 |
BV Advances and down payments on orders | 11 258.00 | | 11 258.00 | 11 258.00 |
BX Customers and related accounts | 2 059 547.00 | 70 464.00 | 1 989 083.00 | 2 059 547.00 |
BZ Other receivables | 188 687.00 | | 188 687.00 | 188 687.00 |
CD Marketable securities | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 218 528.00 | | 218 528.00 | 218 528.00 |
CH Prepaid expenses | 169 910.00 | | 169 910.00 | 169 910.00 |
CJ TOTAL (II) | 2 926 613.00 | 70 464.00 | 2 856 149.00 | 2 926 613.00 |
CO Grand total (0 to V) | 6 037 998.00 | 1 828 930.00 | 4 209 068.00 | 6 037 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 28 259.00 | | | 28 259.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 354 076.00 | 354 076.00 | | 354 076.00 |
DH Retained earnings | -263 721.00 | -249 344.00 | | -263 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | -14 377.00 | | 1 386.00 |
DK Regulated provisions | 35 537.00 | 18 155.00 | | 35 537.00 |
DL TOTAL (I) | 340 338.00 | 293 310.00 | | 340 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 894.00 | 209 039.00 | | 1 225 894.00 |
DX Trade payables and related accounts | 657 588.00 | 198 993.00 | | 657 588.00 |
DY Tax and social security liabilities | 1 526 330.00 | 624 649.00 | | 1 526 330.00 |
EA Other liabilities | 458 919.00 | 104 208.00 | | 458 919.00 |
EC TOTAL (IV) | 3 868 731.00 | 1 136 890.00 | | 3 868 731.00 |
EE Grand total (I to V) | 4 209 068.00 | 1 430 200.00 | | 4 209 068.00 |
EG Accrued income and payables due within one year | 3 823 731.00 | 1 136 890.00 | | 3 823 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040 064.00 | 209 039.00 | | 1 040 064.00 |
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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 | | | 171 842.00 | |
FG Production sold - services | | | 6 294 695.00 | |
FJ Net sales | | | 6 466 536.00 | |
FM Inventory production | | | 51 249.00 | |
FN Capitalized production | | | 12 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 812.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 873 711.00 | |
FU Purchases of raw materials and other supplies | | | 444 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 393.00 | |
FW Other purchases and external expenses | | | 2 300 316.00 | |
FX Taxes, duties, and similar payments | | | 222 822.00 | |
FY Salaries and Wages | | | 2 730 423.00 | |
FZ Social Security Contributions | | | 956 160.00 | |
GB Operating Expenses - Provisions | | | 176 118.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 6 827 761.00 | |
GG - OPERATING RESULT (I - II) | | | 45 951.00 | |
GL Other interest and similar income | | | 18 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 825.00 | |
GP Total financial income (V) | | | 84 872.00 | |
GR Interest and similar expenses | | | 31 078.00 | |
GU Total financial expenses (VI) | | | 31 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 225.00 | 15 412.00 | | 20 225.00 |
HH Total exceptional expenses (VIII) | 118 583.00 | 32 328.00 | | 118 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 358.00 | -16 916.00 | | -98 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 978 809.00 | 2 956 515.00 | | 6 978 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 422.00 | 2 970 892.00 | | 6 977 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | -14 377.00 | | 1 386.00 |
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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 | 2 668 182.00 | | 2 039 008.00 | 2 668 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 861 022.00 | 58 679.00 | |
I4 DECREASES Grand Total | 700 000.00 | 895 806.00 | 3 111 385.00 | 700 000.00 |
IO DECREASES Total including other intangible assets | 700 000.00 | | 262 166.00 | 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 784.00 | 2 790 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 040.00 | | 918 126.00 | 44 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 981.00 | | 822 343.00 | 2 002 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 162.00 | | 298 539.00 | 621 162.00 |
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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 | 1 617 324.00 | 175 926.00 | 34 784.00 | 1 617 324.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 774.00 | 175 926.00 | 34 784.00 | 1 603 774.00 |
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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 | 18 155.00 | 17 382.00 | | 18 155.00 |
6T Receivables | 135 634.00 | 192.00 | 65 361.00 | 135 634.00 |
7B Total provisions for depreciation | 202 459.00 | 192.00 | 132 186.00 | 202 459.00 |
7C Grand total | 220 614.00 | 17 574.00 | 132 186.00 | 220 614.00 |
UE of which provisions and reversals: - Operating | | 192.00 | 65 361.00 | |
UG - Financial | | | 66 825.00 | |
UJ - Exceptional | | 17 382.00 | | |
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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 | 657 588.00 | 657 588.00 | | 657 588.00 |
8C Staff and Related Accounts | 576 478.00 | 576 478.00 | | 576 478.00 |
8D Social Security and Other Social Organizations | 471 992.00 | 471 992.00 | | 471 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 919.00 | 458 919.00 | | 458 919.00 |
UT Other financial assets | 17 057.00 | | | 17 057.00 |
UX Other trade receivables | 1 895 337.00 | | | 1 895 337.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 164 210.00 | | | 164 210.00 |
VB VAT | 17 338.00 | | | 17 338.00 |
VC Group and associates | 162 084.00 | | | 162 084.00 |
VG Loans with a maturity of up to one year at origin | 1 040 064.00 | 1 040 064.00 | | 1 040 064.00 |
VH Loans with a maturity of more than one year at origin | 185 829.00 | 140 829.00 | 45 000.00 | 185 829.00 |
VK Loans repaid during the year | 175 770.00 | | | 175 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 709.00 | 108 709.00 | | 108 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | | | 8 207.00 |
VS Prepaid expenses | 169 910.00 | | | 169 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 202.00 | 2 418 145.00 | 17 057.00 | 2 435 202.00 |
VW VAT | 369 150.00 | 369 150.00 | | 369 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 731.00 | 3 823 731.00 | 45 000.00 | 3 868 731.00 |
