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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 | 366 341.00 | 331 408.00 | 34 932.00 | 366 341.00 |
AR Technical installations, industrial equipment and tools | 413 237.00 | 386 257.00 | 26 980.00 | 413 237.00 |
AT Other tangible assets | 642 206.00 | 534 556.00 | 107 650.00 | 642 206.00 |
BH Other financial assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BJ TOTAL (I) | 1 440 803.00 | 1 252 220.00 | 188 583.00 | 1 440 803.00 |
BL Raw materials, supplies | 18 665.00 | | 18 665.00 | 18 665.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 208 963.00 | | 208 963.00 | 208 963.00 |
BZ Other receivables | 350 452.00 | | 350 452.00 | 350 452.00 |
CF Cash and cash equivalents | 59 876.00 | | 59 876.00 | 59 876.00 |
CH Prepaid expenses | 34 069.00 | | 34 069.00 | 34 069.00 |
CJ TOTAL (II) | 672 037.00 | | 672 037.00 | 672 037.00 |
CO Grand total (0 to V) | 2 112 840.00 | 1 252 220.00 | 860 620.00 | 2 112 840.00 |
CR Shares due in more than one year | | | 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 439.00 | 109 162.00 | | 122 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 53 276.00 | | 21 384.00 |
DK Regulated provisions | 16 470.00 | 23 780.00 | | 16 470.00 |
DL TOTAL (I) | 162 292.00 | 188 219.00 | | 162 292.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 119 526.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 13 352.00 | | 13 345.00 |
DX Trade payables and related accounts | 252 155.00 | 223 310.00 | | 252 155.00 |
DY Tax and social security liabilities | 396 094.00 | 417 451.00 | | 396 094.00 |
DZ Fixed asset liabilities and related accounts | 3 656.00 | | | 3 656.00 |
EA Other liabilities | 2 529.00 | 30 019.00 | | 2 529.00 |
EC TOTAL (IV) | 668 328.00 | 803 658.00 | | 668 328.00 |
EE Grand total (I to V) | 860 620.00 | 991 877.00 | | 860 620.00 |
EG Accrued income and payables due within one year | 656 944.00 | 789 765.00 | | 656 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 720.00 | | 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 749.00 | | 2 749.00 | 2 749.00 |
FG Production sold - services | 3 702 579.00 | | 3 702 579.00 | 3 702 579.00 |
FJ Net sales | 3 705 328.00 | | 3 705 328.00 | 3 705 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 137.00 | |
FR Total operating income (I) | | | 3 788 465.00 | |
FU Purchases of raw materials and other supplies | | | 157 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918.00 | |
FW Other purchases and external expenses | | | 1 187 955.00 | |
FX Taxes, duties, and similar payments | | | 84 718.00 | |
FY Salaries and Wages | | | 1 595 443.00 | |
FZ Social Security Contributions | | | 679 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 823 912.00 | |
GG - OPERATING RESULT (I - II) | | | -35 446.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 201.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 14 137.00 | 755.00 | | 14 137.00 |
HD Total exceptional income (VII) | 15 637.00 | 5 048.00 | | 15 637.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 6 827.00 | 643.00 | | 6 827.00 |
HH Total exceptional expenses (VIII) | 6 962.00 | 643.00 | | 6 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | 4 405.00 | | 8 675.00 |
HJ Employee participation in company results | | 1 154.00 | | |
HK Income tax | -46 784.00 | -47 528.00 | | -46 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 324.00 | 3 616 176.00 | | 3 807 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 941.00 | 3 562 899.00 | | 3 785 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 384.00 | 53 276.00 | | 21 384.00 |
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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 | 1 342 253.00 | | | 1 342 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 019.00 | |
I4 DECREASES Grand Total | | | 1 440 803.00 | |
IO DECREASES Total including other intangible assets | | | 366 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 704.00 | | | 319 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 635.00 | | | 1 003 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 914.00 | | | 18 914.00 |
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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 | 1 175 493.00 | 94 540.00 | 17 812.00 | 1 175 493.00 |
PE DEPRECIATION Total including other intangible assets | 309 398.00 | 22 011.00 | | 309 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 095.00 | 72 529.00 | 17 812.00 | 866 095.00 |
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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 | 23 780.00 | 6 827.00 | 14 137.00 | 23 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 6 827.00 | 14 137.00 | |
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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 | 13 345.00 | 1 961.00 | 11 384.00 | 13 345.00 |
8B Suppliers and Related Accounts | 252 155.00 | 252 155.00 | | 252 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 19 019.00 | | | 19 019.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VK Loans repaid during the year | 118 750.00 | | | 118 750.00 |
VS Prepaid expenses | 34 069.00 | | | 34 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 503.00 | 592 628.00 | 19 875.00 | 612 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 328.00 | 656 944.00 | 11 384.00 | 668 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
