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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 | 16 484.00 | 14 228.00 | 2 256.00 | 16 484.00 |
AH Goodwill | 75 980.00 | | 75 980.00 | 75 980.00 |
AR Technical installations, industrial equipment and tools | 150 760.00 | 139 249.00 | 11 511.00 | 150 760.00 |
AT Other tangible assets | 2 938 835.00 | 2 372 177.00 | 566 658.00 | 2 938 835.00 |
BD Other fixed assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BH Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
BJ TOTAL (I) | 3 196 504.00 | 2 525 654.00 | 670 850.00 | 3 196 504.00 |
BL Raw materials, supplies | 52 984.00 | | 52 984.00 | 52 984.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 1 167 073.00 | 9 790.00 | 1 157 283.00 | 1 167 073.00 |
BZ Other receivables | 477 389.00 | | 477 389.00 | 477 389.00 |
CF Cash and cash equivalents | 731 796.00 | | 731 796.00 | 731 796.00 |
CH Prepaid expenses | 39 092.00 | | 39 092.00 | 39 092.00 |
CJ TOTAL (II) | 2 468 621.00 | 9 790.00 | 2 458 831.00 | 2 468 621.00 |
CO Grand total (0 to V) | 5 665 125.00 | 2 535 444.00 | 3 129 681.00 | 5 665 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 414 617.00 | 1 387 877.00 | | 1 414 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 042.00 | 276 739.00 | | -82 042.00 |
DK Regulated provisions | 66 433.00 | 108 766.00 | | 66 433.00 |
DL TOTAL (I) | 1 619 007.00 | 1 993 382.00 | | 1 619 007.00 |
DP Provisions for Risks | 22 704.00 | | | 22 704.00 |
DR TOTAL (IV) | 22 704.00 | | | 22 704.00 |
DU Loans and Debts from Credit Institutions (3) | 83 611.00 | 69 601.00 | | 83 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 073.00 | | | 56 073.00 |
DW Advances and down payments received on current orders | 10 020.00 | 25 885.00 | | 10 020.00 |
DX Trade payables and related accounts | 666 138.00 | 395 406.00 | | 666 138.00 |
DY Tax and social security liabilities | 634 494.00 | 562 082.00 | | 634 494.00 |
EA Other liabilities | 37 633.00 | 24 244.00 | | 37 633.00 |
EC TOTAL (IV) | 1 487 970.00 | 1 077 218.00 | | 1 487 970.00 |
EE Grand total (I to V) | 3 129 681.00 | 3 070 600.00 | | 3 129 681.00 |
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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 | 7 281 630.00 | | 7 281 630.00 | 7 281 630.00 |
FJ Net sales | 7 281 630.00 | | 7 281 630.00 | 7 281 630.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 558.00 | |
FQ Other income | | | 34 417.00 | |
FR Total operating income (I) | | | 7 447 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 558.00 | |
FV Inventory change (raw materials and supplies) | | | -16 769.00 | |
FW Other purchases and external expenses | | | 3 796 839.00 | |
FX Taxes, duties, and similar payments | | | 114 113.00 | |
FY Salaries and Wages | | | 1 637 739.00 | |
FZ Social Security Contributions | | | 369 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 8 042.00 | |
GF Total Operating Expenses (II) | | | 7 548 976.00 | |
GG - OPERATING RESULT (I - II) | | | -101 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 593.00 | 704.00 | | 2 593.00 |
HB Exceptional income from capital transactions | 37 910.00 | 127 000.00 | | 37 910.00 |
HC Reversals of provisions and transfers of expenses | 44 241.00 | 46 052.00 | | 44 241.00 |
HD Total exceptional income (VII) | 84 744.00 | 173 756.00 | | 84 744.00 |
HE Exceptional expenses on management operations | 10 199.00 | 3 323.00 | | 10 199.00 |
HF Exceptional expenses on capital transactions | 31 754.00 | | | 31 754.00 |
HG Exceptional depreciation and provisions | 24 612.00 | 8 483.00 | | 24 612.00 |
HH Total exceptional expenses (VIII) | 66 566.00 | 11 806.00 | | 66 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 179.00 | 161 950.00 | | 18 179.00 |
HK Income tax | | 105 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 030.00 | 6 458 297.00 | | 7 534 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 072.00 | 6 181 558.00 | | 7 616 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 042.00 | 276 739.00 | | -82 042.00 |
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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 | 2 779 103.00 | | 451 691.00 | 2 779 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 446.00 | |
I4 DECREASES Grand Total | | 34 290.00 | 3 196 504.00 | |
IO DECREASES Total including other intangible assets | | | 92 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 290.00 | 3 089 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 980.00 | | 17 484.00 | 74 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 697.00 | | 422 188.00 | 2 701 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | 12 020.00 | 2 426.00 |
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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 | 2 349 785.00 | 178 405.00 | 2 536.00 | 2 349 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 2 011.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 172.00 | 176 394.00 | 2 536.00 | 2 336 172.00 |
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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 | 108 766.00 | 1 908.00 | 44 241.00 | 108 766.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 704.00 | | |
6T Receivables | 12 483.00 | 435.00 | 3 129.00 | 12 483.00 |
7B Total provisions for depreciation | 12 483.00 | 435.00 | 3 129.00 | 12 483.00 |
7C Grand total | 121 249.00 | 25 047.00 | 47 369.00 | 121 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 435.00 | 3 128.00 | |
UJ - Exceptional | | 24 612.00 | 44 241.00 | |
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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 | 666 138.00 | 666 138.00 | | 666 138.00 |
8C Staff and Related Accounts | 326 399.00 | 326 399.00 | | 326 399.00 |
8D Social Security and Other Social Organizations | 121 290.00 | 121 290.00 | | 121 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 633.00 | 37 633.00 | | 37 633.00 |
UT Other financial assets | 11 460.00 | | 11 460.00 | 11 460.00 |
UX Other trade receivables | 1 155 549.00 | 1 155 549.00 | | 1 155 549.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 11 524.00 | 11 524.00 | | 11 524.00 |
VB VAT | 48 810.00 | 48 810.00 | | 48 810.00 |
VC Group and associates | 172 355.00 | 172 355.00 | | 172 355.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 82 237.00 | 22 113.00 | 60 124.00 | 82 237.00 |
VI Group and Associates | 56 073.00 | 56 073.00 | | 56 073.00 |
VJ Loans taken out during the year | 45 363.00 | | | 45 363.00 |
VK Loans repaid during the year | 31 507.00 | | | 31 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 891.00 | 253 891.00 | | 253 891.00 |
VS Prepaid expenses | 39 092.00 | 39 092.00 | | 39 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 014.00 | 1 683 554.00 | 11 460.00 | 1 695 014.00 |
VW VAT | 163 415.00 | 163 415.00 | | 163 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 950.00 | 1 417 826.00 | 60 124.00 | 1 477 950.00 |
