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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 | 116 440.00 | 112 606.00 | 3 834.00 | 116 440.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 002 130.00 | 759 348.00 | 242 782.00 | 1 002 130.00 |
AT Other tangible assets | 176 362.00 | 85 256.00 | 91 106.00 | 176 362.00 |
BB Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
BF Loans | 46 696.00 | | 46 696.00 | 46 696.00 |
BJ TOTAL (I) | 1 387 389.00 | 957 209.00 | 430 180.00 | 1 387 389.00 |
BL Raw materials, supplies | 85 570.00 | | 85 570.00 | 85 570.00 |
BX Customers and related accounts | 534 456.00 | 1 538.00 | 532 918.00 | 534 456.00 |
BZ Other receivables | 15 738 998.00 | | 15 738 998.00 | 15 738 998.00 |
CF Cash and cash equivalents | 243 968.00 | | 243 968.00 | 243 968.00 |
CH Prepaid expenses | 81 652.00 | | 81 652.00 | 81 652.00 |
CJ TOTAL (II) | 16 684 645.00 | 1 538.00 | 16 683 107.00 | 16 684 645.00 |
CO Grand total (0 to V) | 18 072 034.00 | 958 748.00 | 17 113 287.00 | 18 072 034.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 871 983.00 | 871 983.00 | | 871 983.00 |
DH Retained earnings | 8 628 158.00 | 3 900 323.00 | | 8 628 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 384.00 | 4 727 834.00 | | 738 384.00 |
DL TOTAL (I) | 10 322 372.00 | 9 583 988.00 | | 10 322 372.00 |
DP Provisions for Risks | 78 850.00 | 104 018.00 | | 78 850.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 78 850.00 | 104 018.00 | | 78 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951 250.00 | 3 301 690.00 | | 4 951 250.00 |
DW Advances and down payments received on current orders | 3 058.00 | 4 219.00 | | 3 058.00 |
DX Trade payables and related accounts | 970 016.00 | 1 175 107.00 | | 970 016.00 |
DY Tax and social security liabilities | 355 517.00 | 1 622 706.00 | | 355 517.00 |
DZ Fixed asset liabilities and related accounts | | 25 213.00 | | |
EA Other liabilities | 428 179.00 | 437 024.00 | | 428 179.00 |
EC TOTAL (IV) | 6 712 064.00 | 6 565 960.00 | | 6 712 064.00 |
EE Grand total (I to V) | 17 113 287.00 | 16 253 966.00 | | 17 113 287.00 |
EG Accrued income and payables due within one year | 6 131 118.00 | 5 983 853.00 | | 6 131 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | | | 4 044.00 |
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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 | 5 745 451.00 | | 5 745 451.00 | 5 745 451.00 |
FJ Net sales | 5 745 451.00 | | 5 745 451.00 | 5 745 451.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 421.00 | |
FQ Other income | | | 18 351.00 | |
FR Total operating income (I) | | | 6 000 057.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FU Purchases of raw materials and other supplies | | | 701 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 2 352 925.00 | |
FX Taxes, duties, and similar payments | | | 328 709.00 | |
FY Salaries and Wages | | | 1 401 541.00 | |
FZ Social Security Contributions | | | 548 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 781.00 | |
GB Operating Expenses - Provisions | | | 28 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 754.00 | |
GF Total Operating Expenses (II) | | | 5 486 623.00 | |
GG - OPERATING RESULT (I - II) | | | 513 433.00 | |
GL Other interest and similar income | | | 287 177.00 | |
GP Total financial income (V) | | | 287 177.00 | |
GR Interest and similar expenses | | | 46 071.00 | |
GU Total financial expenses (VI) | | | 46 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 265 263.00 | | |
HD Total exceptional income (VII) | | 15 265 263.00 | | |
HE Exceptional expenses on management operations | 21 675.00 | 960 973.00 | | 21 675.00 |
HF Exceptional expenses on capital transactions | | 6 482 958.00 | | |
HH Total exceptional expenses (VIII) | 21 675.00 | 7 443 932.00 | | 21 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 675.00 | 7 821 331.00 | | -21 675.00 |
HJ Employee participation in company results | | 968 449.00 | | |
HK Income tax | -5 520.00 | 2 795 566.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 233.00 | 23 084 496.00 | | 6 287 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 849.00 | 18 356 662.00 | | 5 548 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 384.00 | 4 727 834.00 | | 738 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 018.00 | 28 909.00 | 54 077.00 | 104 018.00 |
6T Receivables | 2 430.00 | | 891.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | 891.00 | 2 430.00 |
7C Grand total | 106 448.00 | 28 909.00 | 54 968.00 | 106 448.00 |
UE of which provisions and reversals: - Operating | | 28 909.00 | 54 968.00 | |
