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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 | 24 637.00 | 20 891.00 | 3 747.00 | 24 637.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AN Land | 16 925.00 | 9 141.00 | 7 784.00 | 16 925.00 |
AR Technical installations, industrial equipment and tools | 402 186.00 | 282 190.00 | 119 996.00 | 402 186.00 |
AT Other tangible assets | 578 360.00 | 351 896.00 | 226 464.00 | 578 360.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 1 038 661.00 | 664 118.00 | 374 543.00 | 1 038 661.00 |
BL Raw materials, supplies | 274 102.00 | | 274 102.00 | 274 102.00 |
BN Goods in progress | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 656 682.00 | 19 343.00 | 637 339.00 | 656 682.00 |
BZ Other receivables | 82 299.00 | | 82 299.00 | 82 299.00 |
CF Cash and cash equivalents | 58 184.00 | | 58 184.00 | 58 184.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 1 093 980.00 | 19 343.00 | 1 074 637.00 | 1 093 980.00 |
CO Grand total (0 to V) | 2 132 641.00 | 683 461.00 | 1 449 180.00 | 2 132 641.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 320 602.00 | 268 471.00 | | 320 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 705.00 | 82 131.00 | | -47 705.00 |
DL TOTAL (I) | 313 597.00 | 391 302.00 | | 313 597.00 |
DP Provisions for Risks | 16 558.00 | 14 948.00 | | 16 558.00 |
DR TOTAL (IV) | 16 558.00 | 14 948.00 | | 16 558.00 |
DU Loans and Debts from Credit Institutions (3) | 370 506.00 | 424 574.00 | | 370 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 440.00 | 25.00 | | 31 440.00 |
DW Advances and down payments received on current orders | 3 867.00 | 9 000.00 | | 3 867.00 |
DX Trade payables and related accounts | 476 321.00 | 419 564.00 | | 476 321.00 |
DY Tax and social security liabilities | 232 511.00 | 253 009.00 | | 232 511.00 |
EA Other liabilities | 4 380.00 | 25 069.00 | | 4 380.00 |
EB Prepaid income (2) | | 6 635.00 | | |
EC TOTAL (IV) | 1 119 026.00 | 1 137 876.00 | | 1 119 026.00 |
EE Grand total (I to V) | 1 449 180.00 | 1 544 126.00 | | 1 449 180.00 |
EG Accrued income and payables due within one year | 896 764.00 | 973 096.00 | | 896 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 821.00 | 185 836.00 | | 66 821.00 |
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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 | 3 487 965.00 | | 3 487 965.00 | 3 487 965.00 |
FJ Net sales | 3 487 965.00 | | 3 487 965.00 | 3 487 965.00 |
FM Inventory production | | | -8 798.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 323.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 538 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 011.00 | |
FV Inventory change (raw materials and supplies) | | | -31 247.00 | |
FW Other purchases and external expenses | | | 844 405.00 | |
FX Taxes, duties, and similar payments | | | 60 680.00 | |
FY Salaries and Wages | | | 1 123 932.00 | |
FZ Social Security Contributions | | | 343 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 008.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 587 999.00 | |
GG - OPERATING RESULT (I - II) | | | -49 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 925.00 | 57 839.00 | | 44 925.00 |
A4 Equity method investments | 955.00 | 203.00 | | 955.00 |
HA Exceptional income from management transactions | 5 077.00 | 656.00 | | 5 077.00 |
HB Exceptional income from capital transactions | 6 917.00 | 333.00 | | 6 917.00 |
HD Total exceptional income (VII) | 11 994.00 | 989.00 | | 11 994.00 |
HE Exceptional expenses on management operations | 2 291.00 | 2 439.00 | | 2 291.00 |
HF Exceptional expenses on capital transactions | 112.00 | 117.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 2 556.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 591.00 | -1 567.00 | | 9 591.00 |
HK Income tax | | 11 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 458.00 | 3 294 057.00 | | 3 550 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 163.00 | 3 211 926.00 | | 3 598 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 705.00 | 82 131.00 | | -47 705.00 |
HP References: Equipment leasing | 14 556.00 | 24 262.00 | | 14 556.00 |
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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 | 990 811.00 | | 147 259.00 | 990 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 11 065.00 | |
I4 DECREASES Grand Total | | 99 409.00 | 1 038 661.00 | |
IO DECREASES Total including other intangible assets | | | 30 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 297.00 | 997 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | 8 221.00 | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 729.00 | | 139 039.00 | 957 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176.00 | | | 11 176.00 |
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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 | 680 487.00 | 82 928.00 | 99 297.00 | 680 487.00 |
PE DEPRECIATION Total including other intangible assets | 16 417.00 | 4 474.00 | | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 071.00 | 78 454.00 | 99 297.00 | 664 071.00 |
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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 | 14 948.00 | 11 008.00 | 9 398.00 | 14 948.00 |
6T Receivables | 18 879.00 | 464.00 | | 18 879.00 |
7B Total provisions for depreciation | 18 879.00 | 464.00 | | 18 879.00 |
7C Grand total | 33 827.00 | 11 472.00 | 9 398.00 | 33 827.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | 9 398.00 | |
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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 | 476 321.00 | 476 321.00 | | 476 321.00 |
8C Staff and Related Accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
8D Social Security and Other Social Organizations | 49 865.00 | 49 865.00 | | 49 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 633 677.00 | | | 633 677.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 6 841.00 | | | 6 841.00 |
VA Doubtful or disputed receivables | 23 005.00 | | | 23 005.00 |
VB VAT | 17 853.00 | | | 17 853.00 |
VC Group and associates | 17 063.00 | | | 17 063.00 |
VG Loans with a maturity of up to one year at origin | 67 460.00 | 67 460.00 | | 67 460.00 |
VH Loans with a maturity of more than one year at origin | 303 046.00 | 80 784.00 | 222 262.00 | 303 046.00 |
VI Group and Associates | 31 440.00 | 31 440.00 | | 31 440.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 83 958.00 | | | 83 958.00 |
VM Income taxes | 32 894.00 | | | 32 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 580.00 | 22 580.00 | | 22 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 312.00 | | | 23 312.00 |
VS Prepaid expenses | 15 781.00 | | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 462.00 | 765 462.00 | 222 262.00 | 765 462.00 |
VW VAT | 129 853.00 | 129 853.00 | | 129 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 159.00 | 892 897.00 | 222 262.00 | 1 115 159.00 |
