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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 | 340 946.00 | 315 623.00 | 25 323.00 | 340 946.00 |
AR Technical installations, industrial equipment and tools | 1 426 876.00 | 999 415.00 | 427 461.00 | 1 426 876.00 |
AT Other tangible assets | 249 213.00 | 133 610.00 | 115 603.00 | 249 213.00 |
BH Other financial assets | 52 270.00 | | 52 270.00 | 52 270.00 |
BJ TOTAL (I) | 2 069 305.00 | 1 448 648.00 | 620 657.00 | 2 069 305.00 |
BL Raw materials, supplies | 26 632.00 | | 26 632.00 | 26 632.00 |
BX Customers and related accounts | 1 016 522.00 | | 1 016 522.00 | 1 016 522.00 |
BZ Other receivables | 4 043 011.00 | | 4 043 011.00 | 4 043 011.00 |
CD Marketable securities | 115 044.00 | | 115 044.00 | 115 044.00 |
CF Cash and cash equivalents | 494 094.00 | | 494 094.00 | 494 094.00 |
CH Prepaid expenses | 48 864.00 | | 48 864.00 | 48 864.00 |
CJ TOTAL (II) | 5 744 167.00 | | 5 744 167.00 | 5 744 167.00 |
CN Currency translation adjustments (V) | 1 970.00 | | 1 970.00 | 1 970.00 |
CO Grand total (0 to V) | 7 815 442.00 | 1 448 648.00 | 6 366 794.00 | 7 815 442.00 |
CR Shares due in more than one year | 2 760 713.00 | | | 2 760 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 797.00 | 125 797.00 | | 125 797.00 |
DB Share, merger, contribution premiums, etc. | 8 514 637.00 | 8 514 637.00 | | 8 514 637.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -4 857 239.00 | -5 550 249.00 | | -4 857 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 695.00 | 693 010.00 | | 481 695.00 |
DL TOTAL (I) | 4 270 284.00 | 3 788 590.00 | | 4 270 284.00 |
DN Conditional advances | 466 430.00 | 763 240.00 | | 466 430.00 |
DO TOTAL (II) | 466 430.00 | 763 240.00 | | 466 430.00 |
DP Provisions for Risks | 1 970.00 | | | 1 970.00 |
DR TOTAL (IV) | 1 970.00 | | | 1 970.00 |
DU Loans and Debts from Credit Institutions (3) | 252 865.00 | 277 882.00 | | 252 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 4 159.00 | | 893.00 |
DX Trade payables and related accounts | 609 247.00 | 1 529 150.00 | | 609 247.00 |
DY Tax and social security liabilities | 675 843.00 | 746 691.00 | | 675 843.00 |
EA Other liabilities | 87 460.00 | 135 492.00 | | 87 460.00 |
EB Prepaid income (2) | 1 801.00 | 17 802.00 | | 1 801.00 |
EC TOTAL (IV) | 1 628 110.00 | 2 711 176.00 | | 1 628 110.00 |
ED (V) | | 63 739.00 | | |
EE Grand total (I to V) | 6 366 794.00 | 7 326 745.00 | | 6 366 794.00 |
EG Accrued income and payables due within one year | 1 428 110.00 | 2 461 176.00 | | 1 428 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 865.00 | 2 636.00 | | 2 865.00 |
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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 | 6 609 101.00 | | 6 609 101.00 | 6 609 101.00 |
FJ Net sales | 6 609 101.00 | | 6 609 101.00 | 6 609 101.00 |
FO Operating subsidies | | | 85 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 338.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 6 776 333.00 | |
FU Purchases of raw materials and other supplies | | | 660 831.00 | |
FV Inventory change (raw materials and supplies) | | | -26 632.00 | |
FW Other purchases and external expenses | | | 2 937 893.00 | |
FX Taxes, duties, and similar payments | | | 120 204.00 | |
FY Salaries and Wages | | | 2 097 319.00 | |
FZ Social Security Contributions | | | 714 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 312.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 6 750 987.00 | |
GG - OPERATING RESULT (I - II) | | | 25 347.00 | |
GL Other interest and similar income | | | 130 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 441.00 | |
GO Net income from sales of marketable securities | | | 572.00 | |
GP Total financial income (V) | | | 164 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 970.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GS Negative differences of foreign exchange | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 31 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191 113.00 | | | 191 113.00 |
HD Total exceptional income (VII) | 191 113.00 | | | 191 113.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HF Exceptional expenses on capital transactions | 186 487.00 | | | 186 487.00 |
HH Total exceptional expenses (VIII) | 187 818.00 | 2 647 176.00 | | 187 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | -2 647 176.00 | | 3 294.00 |
HK Income tax | -320 159.00 | -353 776.00 | | -320 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 162.00 | 9 308 658.00 | | 7 132 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 467.00 | 8 615 648.00 | | 6 650 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 695.00 | 693 010.00 | | 481 695.00 |
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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 | 2 028 583.00 | | 282 977.00 | 2 028 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 554.00 | 52 270.00 | |
I4 DECREASES Grand Total | | 242 256.00 | 2 069 305.00 | |
IO DECREASES Total including other intangible assets | | | 340 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 702.00 | 1 676 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 203.00 | | 48 744.00 | 292 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 556.00 | | 234 234.00 | 1 648 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 824.00 | | | 87 824.00 |
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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 | 1 227 989.00 | 245 312.00 | 24 653.00 | 1 227 989.00 |
PE DEPRECIATION Total including other intangible assets | 241 743.00 | 75 486.00 | 1 606.00 | 241 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 246.00 | 169 825.00 | 23 047.00 | 986 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 970.00 | | |
7C Grand total | | 1 970.00 | | |
UG - Financial | | 1 970.00 | | |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 609 247.00 | 609 247.00 | | 609 247.00 |
8C Staff and Related Accounts | 248 701.00 | 248 701.00 | | 248 701.00 |
8D Social Security and Other Social Organizations | 222 390.00 | 222 390.00 | | 222 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 460.00 | 87 460.00 | | 87 460.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 52 270.00 | | | 52 270.00 |
UX Other trade receivables | 973 586.00 | | | 973 586.00 |
VA Doubtful or disputed receivables | 42 936.00 | | | 42 936.00 |
VB VAT | 59 471.00 | | | 59 471.00 |
VC Group and associates | 3 284 905.00 | | | 3 284 905.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VK Loans repaid during the year | 25 246.00 | | | 25 246.00 |
VM Income taxes | 387 874.00 | | | 387 874.00 |
VP Miscellaneous | 230 968.00 | | | 230 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 749.00 | 50 749.00 | | 50 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 793.00 | | | 79 793.00 |
VS Prepaid expenses | 48 864.00 | | | 48 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 666.00 | 2 008 396.00 | 3 152 270.00 | 5 160 666.00 |
VW VAT | 154 004.00 | 154 004.00 | | 154 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 110.00 | 1 428 110.00 | 200 000.00 | 1 628 110.00 |
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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 | 42.00 | | | 42.00 |
