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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 | 79 489.00 | 79 265.00 | 224.00 | 79 489.00 |
AH Goodwill | 305 045.00 | 305 045.00 | | 305 045.00 |
AR Technical installations, industrial equipment and tools | 1 262 028.00 | 1 077 956.00 | 184 072.00 | 1 262 028.00 |
AT Other tangible assets | 952 504.00 | 908 539.00 | 43 965.00 | 952 504.00 |
BH Other financial assets | 24 632.00 | | 24 632.00 | 24 632.00 |
BJ TOTAL (I) | 2 623 698.00 | 2 370 805.00 | 252 893.00 | 2 623 698.00 |
BL Raw materials, supplies | 98 223.00 | 7 161.00 | 91 062.00 | 98 223.00 |
BP Services in progress | 115 114.00 | | 115 114.00 | 115 114.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 1 451 591.00 | 24 377.00 | 1 427 214.00 | 1 451 591.00 |
BZ Other receivables | 310 791.00 | | 310 791.00 | 310 791.00 |
CF Cash and cash equivalents | 205 558.00 | | 205 558.00 | 205 558.00 |
CH Prepaid expenses | 21 420.00 | | 21 420.00 | 21 420.00 |
CJ TOTAL (II) | 2 207 151.00 | 31 538.00 | 2 175 613.00 | 2 207 151.00 |
CO Grand total (0 to V) | 4 830 849.00 | 2 402 343.00 | 2 428 506.00 | 4 830 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -1 437 435.00 | -1 383 736.00 | | -1 437 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | -53 699.00 | | 5 624.00 |
DK Regulated provisions | 8 639.00 | 20 126.00 | | 8 639.00 |
DL TOTAL (I) | -411 425.00 | -405 562.00 | | -411 425.00 |
DP Provisions for Risks | | 6 011.00 | | |
DQ Provisions for Expenses | 193 693.00 | 169 811.00 | | 193 693.00 |
DR TOTAL (IV) | 193 693.00 | 175 822.00 | | 193 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 493.00 | 1 400 844.00 | | 1 091 493.00 |
DW Advances and down payments received on current orders | 11 741.00 | 11 691.00 | | 11 741.00 |
DX Trade payables and related accounts | 937 817.00 | 1 235 746.00 | | 937 817.00 |
DY Tax and social security liabilities | 508 224.00 | 591 084.00 | | 508 224.00 |
DZ Fixed asset liabilities and related accounts | 36 387.00 | 25 163.00 | | 36 387.00 |
EA Other liabilities | 59 076.00 | 60 264.00 | | 59 076.00 |
EB Prepaid income (2) | 1 500.00 | 646.00 | | 1 500.00 |
EC TOTAL (IV) | 2 646 238.00 | 3 325 438.00 | | 2 646 238.00 |
EE Grand total (I to V) | 2 428 506.00 | 3 095 697.00 | | 2 428 506.00 |
EI Including equity loans | 1 091 493.00 | | | 1 091 493.00 |
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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 | 5 191 338.00 | 191 911.00 | 5 383 250.00 | 5 191 338.00 |
FJ Net sales | 5 191 338.00 | 191 911.00 | 5 383 250.00 | 5 191 338.00 |
FM Inventory production | | | -5 786.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 640.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 783 132.00 | |
FU Purchases of raw materials and other supplies | | | 320 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 3 561 530.00 | |
FX Taxes, duties, and similar payments | | | 93 267.00 | |
FY Salaries and Wages | | | 1 356 930.00 | |
FZ Social Security Contributions | | | 377 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 035.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 5 810 850.00 | |
GG - OPERATING RESULT (I - II) | | | -27 718.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 847.00 | |
GR Interest and similar expenses | | | 15 081.00 | |
GU Total financial expenses (VI) | | | 21 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 37 599.00 | 14 448.00 | | 37 599.00 |
HC Reversals of provisions and transfers of expenses | 17 595.00 | 43 615.00 | | 17 595.00 |
HD Total exceptional income (VII) | 55 195.00 | 58 261.00 | | 55 195.00 |
HE Exceptional expenses on management operations | 123.00 | 18 799.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | 6 983.00 | | 1 097.00 |
HG Exceptional depreciation and provisions | 98.00 | 6 417.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 32 199.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 877.00 | 26 062.00 | | 53 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 839 720.00 | 5 694 200.00 | | 5 839 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 096.00 | 5 747 899.00 | | 5 834 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | -53 699.00 | | 5 624.00 |
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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 | 2 778 308.00 | | 109 559.00 | 2 778 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 632.00 | |
I4 DECREASES Grand Total | | 264 168.00 | 2 623 698.00 | |
IO DECREASES Total including other intangible assets | | 26 469.00 | 384 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 699.00 | 2 214 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 003.00 | | | 411 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 071.00 | | 109 160.00 | 2 343 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 233.00 | | 399.00 | 24 233.00 |
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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 | 2 235 371.00 | 74 368.00 | 263 914.00 | 2 235 371.00 |
PE DEPRECIATION Total including other intangible assets | 104 881.00 | 304.00 | 26 469.00 | 104 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 490.00 | 74 064.00 | 237 445.00 | 2 130 490.00 |
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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 | 20 126.00 | 98.00 | 11 584.00 | 20 126.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 175 822.00 | 23 882.00 | 6 011.00 | 175 822.00 |
6A on fixed assets – intangible | 305 594.00 | | | 305 594.00 |
6E on fixed assets – tangible | 19 386.00 | | | 19 386.00 |
6N Inventories and work in progress | 7 161.00 | | | 7 161.00 |
6T Receivables | 18 328.00 | 11 083.00 | 5 035.00 | 18 328.00 |
7B Total provisions for depreciation | 350 469.00 | 11 083.00 | 5 035.00 | 350 469.00 |
7C Grand total | 546 417.00 | 35 063.00 | 22 630.00 | 546 417.00 |
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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 | 937 817.00 | 937 817.00 | | 937 817.00 |
8C Staff and Related Accounts | 129 519.00 | 129 519.00 | | 129 519.00 |
8D Social Security and Other Social Organizations | 120 148.00 | 120 148.00 | | 120 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 817.00 | 70 817.00 | | 70 817.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 24 632.00 | | 24 632.00 | 24 632.00 |
UX Other trade receivables | 1 421 459.00 | 1 421 459.00 | | 1 421 459.00 |
UY Staff and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
VA Doubtful or disputed receivables | 30 132.00 | | 30 132.00 | 30 132.00 |
VB VAT | 145 331.00 | 145 331.00 | | 145 331.00 |
VC Group and associates | 157 992.00 | 157 992.00 | | 157 992.00 |
VI Group and Associates | 1 091 493.00 | 1 091 493.00 | | 1 091 493.00 |
VN Other taxes, similar payments | 4 393.00 | 4 393.00 | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 879.00 | 31 879.00 | | 31 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 21 420.00 | 21 420.00 | | 21 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 888.00 | 1 758 124.00 | 54 764.00 | 1 812 888.00 |
VW VAT | 226 678.00 | 226 678.00 | | 226 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 238.00 | 2 646 238.00 | | 2 646 238.00 |
