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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 | 85 279.00 | 85 279.00 | | 85 279.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 766.00 | 26.00 | 741.00 | 766.00 |
AR Technical installations, industrial equipment and tools | 511 925.00 | 182 075.00 | 329 849.00 | 511 925.00 |
AT Other tangible assets | 308 107.00 | 45 559.00 | 262 548.00 | 308 107.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 087 442.00 | 312 939.00 | 774 503.00 | 1 087 442.00 |
BL Raw materials, supplies | 90 722.00 | | 90 722.00 | 90 722.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 590 714.00 | 27 676.00 | 563 038.00 | 590 714.00 |
BZ Other receivables | 2 514 568.00 | | 2 514 568.00 | 2 514 568.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 203 265.00 | 27 676.00 | 3 175 589.00 | 3 203 265.00 |
CO Grand total (0 to V) | 4 290 707.00 | 340 615.00 | 3 950 092.00 | 4 290 707.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | 271 307.00 | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 75 041.00 | 75 041.00 | | 75 041.00 |
DH Retained earnings | -278 092.00 | 42 952.00 | | -278 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 782.00 | -321 044.00 | | 754 782.00 |
DL TOTAL (I) | 919 838.00 | 165 056.00 | | 919 838.00 |
DP Provisions for Risks | 46 331.00 | 17 760.00 | | 46 331.00 |
DQ Provisions for Expenses | 10 234.00 | | | 10 234.00 |
DR TOTAL (IV) | 56 565.00 | 17 760.00 | | 56 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 975.00 | | 1 083.00 |
DX Trade payables and related accounts | 1 102 429.00 | 711 454.00 | | 1 102 429.00 |
DY Tax and social security liabilities | 1 530 030.00 | 883 293.00 | | 1 530 030.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | 442 378.00 | | 1 033.00 |
EA Other liabilities | 339 114.00 | 2 383 454.00 | | 339 114.00 |
EC TOTAL (IV) | 2 973 689.00 | 4 421 566.00 | | 2 973 689.00 |
EE Grand total (I to V) | 3 950 092.00 | 4 604 383.00 | | 3 950 092.00 |
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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 | 4 927.00 | | 4 927.00 | 4 927.00 |
FG Production sold - services | 7 137 141.00 | | 7 137 141.00 | 7 137 141.00 |
FJ Net sales | 7 142 068.00 | | 7 142 068.00 | 7 142 068.00 |
FO Operating subsidies | | | 1 149 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 040.00 | |
FQ Other income | | | 228 030.00 | |
FR Total operating income (I) | | | 8 629 826.00 | |
FS Purchases of goods (including customs duties) | | | 10 918.00 | |
FU Purchases of raw materials and other supplies | | | 417 309.00 | |
FV Inventory change (raw materials and supplies) | | | 17 846.00 | |
FW Other purchases and external expenses | | | 2 079 448.00 | |
FX Taxes, duties, and similar payments | | | 747 199.00 | |
FY Salaries and Wages | | | 2 740 243.00 | |
FZ Social Security Contributions | | | 1 088 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 571.00 | |
GE Other Expenses | | | 255 977.00 | |
GF Total Operating Expenses (II) | | | 7 479 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 222.00 | | | 32 222.00 |
HD Total exceptional income (VII) | 32 222.00 | | | 32 222.00 |
HE Exceptional expenses on management operations | 67 561.00 | 4 600.00 | | 67 561.00 |
HF Exceptional expenses on capital transactions | 9 097.00 | | | 9 097.00 |
HG Exceptional depreciation and provisions | 10 234.00 | 118 412.00 | | 10 234.00 |
HH Total exceptional expenses (VIII) | 86 892.00 | 123 012.00 | | 86 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 669.00 | -123 012.00 | | -54 669.00 |
HJ Employee participation in company results | 134 154.00 | | | 134 154.00 |
HK Income tax | 207 440.00 | -14 077.00 | | 207 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 204.00 | 6 892 906.00 | | 8 663 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 422.00 | 7 213 949.00 | | 7 908 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 782.00 | -321 044.00 | | 754 782.00 |
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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 | 3 266 534.00 | | 523 445.00 | 3 266 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | 442 378.00 | 2 260 158.00 | 1 087 442.00 | 442 378.00 |
IO DECREASES Total including other intangible assets | | 607.00 | 264 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 378.00 | 2 259 552.00 | 820 798.00 | 442 378.00 |
KD ACQUISITIONS Total including other intangible assets | 264 970.00 | | 607.00 | 264 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 290.00 | | 522 438.00 | 3 000 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | 400.00 | 1 274.00 |
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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 | 2 497 953.00 | 66 047.00 | 2 251 062.00 | 2 497 953.00 |
PE DEPRECIATION Total including other intangible assets | 85 279.00 | 92.00 | 92.00 | 85 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 674.00 | 65 955.00 | 2 250 970.00 | 2 412 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 760.00 | 38 805.00 | | 17 760.00 |
5Z Total provisions for risks and expenses | 17 760.00 | 38 805.00 | | 17 760.00 |
6T Receivables | 24 756.00 | 27 677.00 | 24 758.00 | 24 756.00 |
7B Total provisions for depreciation | 24 756.00 | 27 677.00 | 24 758.00 | 24 756.00 |
7C Grand total | 42 516.00 | 66 482.00 | 24 758.00 | 42 516.00 |
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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 | 1 083.00 | | | 1 083.00 |
8B Suppliers and Related Accounts | 1 102 957.00 | 1 102 957.00 | | 1 102 957.00 |
8C Staff and Related Accounts | 499 126.00 | 499 126.00 | | 499 126.00 |
8D Social Security and Other Social Organizations | 634 870.00 | 634 870.00 | | 634 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 114.00 | 339 114.00 | | 339 114.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 590 714.00 | 590 714.00 | | 590 714.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
UZ Social Security, other social security organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 1 937 811.00 | 1 937 811.00 | | 1 937 811.00 |
VI Group and Associates | 207 440.00 | 207 440.00 | | 207 440.00 |
VN Other taxes, similar payments | 11 372.00 | 11 372.00 | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 080.00 | 182 080.00 | | 182 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 504.00 | 557 504.00 | | 557 504.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 574.00 | 3 106 174.00 | 400.00 | 3 106 574.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 217.00 | 2 973 134.00 | | 2 974 217.00 |
