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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 | 444 090.00 | 359 445.00 | 84 645.00 | 444 090.00 |
AJ Other Intangible Assets | 37 441.00 | | 37 441.00 | 37 441.00 |
AR Technical installations, industrial equipment and tools | 641 761.00 | 617 011.00 | 24 750.00 | 641 761.00 |
AT Other tangible assets | 606 236.00 | 548 251.00 | 57 985.00 | 606 236.00 |
BH Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
BJ TOTAL (I) | 3 408 007.00 | 2 490 684.00 | 917 323.00 | 3 408 007.00 |
BX Customers and related accounts | 2 071 887.00 | 190 467.00 | 1 881 421.00 | 2 071 887.00 |
BZ Other receivables | 632 451.00 | | 632 451.00 | 632 451.00 |
CF Cash and cash equivalents | 62 714.00 | | 62 714.00 | 62 714.00 |
CH Prepaid expenses | 52 241.00 | | 52 241.00 | 52 241.00 |
CJ TOTAL (II) | 2 819 294.00 | 190 467.00 | 2 628 827.00 | 2 819 294.00 |
CO Grand total (0 to V) | 6 227 301.00 | 2 681 150.00 | 3 546 151.00 | 6 227 301.00 |
CU Other investments | 1 660 066.00 | 965 976.00 | 694 090.00 | 1 660 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 48 834.00 | 48 834.00 | | 48 834.00 |
DH Retained earnings | -1 302 054.00 | -748 229.00 | | -1 302 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606.00 | -553 825.00 | | -4 606.00 |
DK Regulated provisions | 210 451.00 | 210 451.00 | | 210 451.00 |
DL TOTAL (I) | 252 625.00 | 257 232.00 | | 252 625.00 |
DP Provisions for Risks | 177 641.00 | 147 690.00 | | 177 641.00 |
DQ Provisions for Expenses | 467 501.00 | 475 366.00 | | 467 501.00 |
DR TOTAL (IV) | 645 142.00 | 623 056.00 | | 645 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 36 397.00 | 38 917.00 | | 36 397.00 |
DX Trade payables and related accounts | 790 560.00 | 981 037.00 | | 790 560.00 |
DY Tax and social security liabilities | 1 502 688.00 | 1 700 696.00 | | 1 502 688.00 |
DZ Fixed asset liabilities and related accounts | 13 170.00 | 25 004.00 | | 13 170.00 |
EA Other liabilities | 186 691.00 | 865 083.00 | | 186 691.00 |
EB Prepaid income (2) | 118 878.00 | 187 947.00 | | 118 878.00 |
EC TOTAL (IV) | 2 648 384.00 | 3 798 683.00 | | 2 648 384.00 |
EE Grand total (I to V) | 3 546 151.00 | 4 678 971.00 | | 3 546 151.00 |
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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 | 7 112 213.00 | 276 249.00 | 7 388 462.00 | 7 112 213.00 |
FJ Net sales | 7 112 213.00 | 276 249.00 | 7 388 462.00 | 7 112 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 074.00 | |
FQ Other income | | | 14 971.00 | |
FR Total operating income (I) | | | 8 026 507.00 | |
FU Purchases of raw materials and other supplies | | | -23 562.00 | |
FW Other purchases and external expenses | | | 3 112 488.00 | |
FX Taxes, duties, and similar payments | | | 129 409.00 | |
FY Salaries and Wages | | | 2 727 834.00 | |
FZ Social Security Contributions | | | 1 167 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 661.00 | |
GE Other Expenses | | | 251 111.00 | |
GF Total Operating Expenses (II) | | | 7 873 404.00 | |
GG - OPERATING RESULT (I - II) | | | 153 103.00 | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 858.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 16 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 082.00 | |
GR Interest and similar expenses | | | 19 693.00 | |
GS Negative differences of foreign exchange | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 262.00 | 5 348.00 | | 3 262.00 |
HC Reversals of provisions and transfers of expenses | 18 258.00 | | | 18 258.00 |
HD Total exceptional income (VII) | 21 520.00 | 5 348.00 | | 21 520.00 |
HE Exceptional expenses on management operations | 52 177.00 | 334 716.00 | | 52 177.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HG Exceptional depreciation and provisions | 88 258.00 | | | 88 258.00 |
HH Total exceptional expenses (VIII) | 141 386.00 | 334 716.00 | | 141 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 867.00 | -329 367.00 | | -119 867.00 |
HJ Employee participation in company results | 29 550.00 | | | 29 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 822.00 | 9 191 851.00 | | 8 064 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069 429.00 | 9 745 676.00 | | 8 069 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606.00 | -553 825.00 | | -4 606.00 |
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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 | 3 340 631.00 | | 197 991.00 | 3 340 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 1 678 478.00 | |
I4 DECREASES Grand Total | | 130 615.00 | 3 408 007.00 | |
IO DECREASES Total including other intangible assets | | 129 775.00 | 481 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 294.00 | | 165 013.00 | 446 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 199.00 | | 30 798.00 | 1 217 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 138.00 | | 2 180.00 | 1 677 138.00 |
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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 | 1 390 899.00 | 133 808.00 | | 1 390 899.00 |
PE DEPRECIATION Total including other intangible assets | 271 439.00 | 88 006.00 | | 271 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 460.00 | 45 802.00 | | 1 119 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 210 451.00 | | | 210 451.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 475 366.00 | 98 009.00 | 178 874.00 | 475 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 056.00 | 289 919.00 | 267 833.00 | 623 056.00 |
6T Receivables | 296 027.00 | 172 884.00 | 278 445.00 | 296 027.00 |
7B Total provisions for depreciation | 1 262 003.00 | 172 884.00 | 278 445.00 | 1 262 003.00 |
7C Grand total | 2 095 510.00 | 462 803.00 | 546 278.00 | 2 095 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 545.00 | 512 162.00 | |
UG - Financial | | | 15 858.00 | |
UJ - Exceptional | | 88 258.00 | 18 258.00 | |
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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 | 790 560.00 | 790 560.00 | | 790 560.00 |
8C Staff and Related Accounts | 476 551.00 | 476 551.00 | | 476 551.00 |
8D Social Security and Other Social Organizations | 564 007.00 | 564 007.00 | | 564 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 473.00 | 158 473.00 | | 158 473.00 |
8L Deferred income | 118 878.00 | 118 878.00 | | 118 878.00 |
UT Other financial assets | 18 412.00 | | 18 412.00 | 18 412.00 |
UX Other trade receivables | 1 997 571.00 | 1 997 571.00 | | 1 997 571.00 |
UZ Social Security, other social security organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
VA Doubtful or disputed receivables | 74 316.00 | | 74 316.00 | 74 316.00 |
VB VAT | 181 850.00 | 181 850.00 | | 181 850.00 |
VC Group and associates | 307 730.00 | 307 730.00 | | 307 730.00 |
VI Group and Associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 440.00 | 87 440.00 | | 87 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 604.00 | 132 604.00 | | 132 604.00 |
VS Prepaid expenses | 52 241.00 | 52 241.00 | | 52 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 992.00 | 2 682 264.00 | 92 728.00 | 2 774 992.00 |
VW VAT | 374 690.00 | 374 690.00 | | 374 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 987.00 | 2 611 987.00 | | 2 611 987.00 |
