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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 | 81 039.00 | 76 341.00 | 4 698.00 | 81 039.00 |
AH Goodwill | 38 722.00 | 21 648.00 | 17 074.00 | 38 722.00 |
AR Technical installations, industrial equipment and tools | 94 292.00 | 81 939.00 | 12 353.00 | 94 292.00 |
AT Other tangible assets | 205 144.00 | 200 146.00 | 4 998.00 | 205 144.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 438 924.00 | 380 074.00 | 58 850.00 | 438 924.00 |
BL Raw materials, supplies | 63 450.00 | 1 957.00 | 61 493.00 | 63 450.00 |
BV Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
BX Customers and related accounts | 793 925.00 | 2 748.00 | 791 178.00 | 793 925.00 |
BZ Other receivables | 569 685.00 | | 569 685.00 | 569 685.00 |
CF Cash and cash equivalents | 116 935.00 | | 116 935.00 | 116 935.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 1 556 620.00 | 4 704.00 | 1 551 916.00 | 1 556 620.00 |
CO Grand total (0 to V) | 1 995 544.00 | 384 778.00 | 1 610 766.00 | 1 995 544.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 8 226.00 | | 8 226.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 17 185.00 | 17 185.00 | | 17 185.00 |
DG Other reserves | 374 619.00 | 243 965.00 | | 374 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 829.00 | 130 655.00 | | -13 829.00 |
DK Regulated provisions | 1 173.00 | 1 611.00 | | 1 173.00 |
DL TOTAL (I) | 509 149.00 | 523 416.00 | | 509 149.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | | 157.00 | | |
DR TOTAL (IV) | | 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 135.00 | 615 467.00 | | 481 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 060.00 | 131 102.00 | | 133 060.00 |
DW Advances and down payments received on current orders | 94 341.00 | 49 581.00 | | 94 341.00 |
DX Trade payables and related accounts | 196 714.00 | 243 213.00 | | 196 714.00 |
DY Tax and social security liabilities | 98 444.00 | 120 979.00 | | 98 444.00 |
EA Other liabilities | 15 738.00 | 6 786.00 | | 15 738.00 |
EB Prepaid income (2) | 17 194.00 | 29 310.00 | | 17 194.00 |
EC TOTAL (IV) | 1 036 616.00 | 1 196 438.00 | | 1 036 616.00 |
EE Grand total (I to V) | 1 610 766.00 | 1 785 010.00 | | 1 610 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 950.00 | 10 400.00 | 91 350.00 | 80 950.00 |
FD Production sold - goods | 1 338 916.00 | | 1 338 916.00 | 1 338 916.00 |
FG Production sold - services | 66 427.00 | 4 900.00 | 71 327.00 | 66 427.00 |
FJ Net sales | 1 486 292.00 | 15 300.00 | 1 501 592.00 | 1 486 292.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 50 013.00 | |
FR Total operating income (I) | | | 1 563 039.00 | |
FU Purchases of raw materials and other supplies | | | 245 790.00 | |
FV Inventory change (raw materials and supplies) | | | -15 760.00 | |
FW Other purchases and external expenses | | | 987 587.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 254 064.00 | |
FZ Social Security Contributions | | | 107 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 608 054.00 | |
GG - OPERATING RESULT (I - II) | | | -45 014.00 | |
GL Other interest and similar income | | | 5 838.00 | |
GP Total financial income (V) | | | 5 838.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 50.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 523.00 | 16 492.00 | | 523.00 |
HD Total exceptional income (VII) | 573.00 | 16 542.00 | | 573.00 |
HE Exceptional expenses on management operations | | 20 600.00 | | |
HG Exceptional depreciation and provisions | 85.00 | 147.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 20 747.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | -4 205.00 | | 488.00 |
HK Income tax | -29 180.00 | -28 967.00 | | -29 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 451.00 | 1 886 331.00 | | 1 569 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 279.00 | 1 755 676.00 | | 1 583 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 829.00 | 130 655.00 | | -13 829.00 |
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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 | 428 151.00 | | 10 773.00 | 428 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 726.00 | |
I4 DECREASES Grand Total | | | 438 924.00 | |
IO DECREASES Total including other intangible assets | | | 119 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 761.00 | | | 119 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 784.00 | | 10 652.00 | 288 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 605.00 | | 121.00 | 19 605.00 |
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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 | 360 412.00 | 19 662.00 | | 360 412.00 |
PE DEPRECIATION Total including other intangible assets | 90 368.00 | 7 621.00 | | 90 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 044.00 | 12 041.00 | | 270 044.00 |
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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 | 1 611.00 | 85.00 | 523.00 | 1 611.00 |
5Z Total provisions for risks and expenses | 157.00 | | 157.00 | 157.00 |
6N Inventories and work in progress | 5 337.00 | | 3 380.00 | 5 337.00 |
6T Receivables | | 2 748.00 | | |
7B Total provisions for depreciation | 5 337.00 | 2 748.00 | 3 380.00 | 5 337.00 |
7C Grand total | 7 105.00 | 2 833.00 | 4 060.00 | 7 105.00 |
UE of which provisions and reversals: - Operating | | 2 748.00 | 3 537.00 | |
UJ - Exceptional | | 85.00 | 523.00 | |
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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 | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 196 714.00 | 196 714.00 | | 196 714.00 |
8C Staff and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8D Social Security and Other Social Organizations | 59 140.00 | 59 140.00 | | 59 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 738.00 | 15 738.00 | | 15 738.00 |
8L Deferred income | 17 184.00 | 17 184.00 | | 17 184.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 793 925.00 | 793 925.00 | | 793 925.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VC Group and associates | 506 207.00 | 506 207.00 | | 506 207.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 480 670.00 | 71 216.00 | 409 454.00 | 480 670.00 |
VI Group and Associates | 132 636.00 | 132 636.00 | | 132 636.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VM Income taxes | 29 180.00 | 29 180.00 | | 29 180.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 136.00 | 1 383 136.00 | | 1 383 136.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 275.00 | 532 821.00 | 409 454.00 | 942 275.00 |
