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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 | 80 000.00 | 39 160.00 | 40 840.00 | 80 000.00 |
AJ Other Intangible Assets | 108 854.00 | 108 358.00 | 496.00 | 108 854.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 825 958.00 | 719 857.00 | 106 101.00 | 825 958.00 |
AT Other tangible assets | 2 187 663.00 | 1 905 011.00 | 282 652.00 | 2 187 663.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 4 567 189.00 | 2 797 836.00 | 1 769 353.00 | 4 567 189.00 |
BL Raw materials, supplies | 13 382.00 | | 13 382.00 | 13 382.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 2 030 394.00 | 540.00 | 2 029 854.00 | 2 030 394.00 |
BZ Other receivables | 12 181 046.00 | | 12 181 046.00 | 12 181 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 14 240 776.00 | 540.00 | 14 240 236.00 | 14 240 776.00 |
CO Grand total (0 to V) | 18 807 965.00 | 2 798 376.00 | 16 009 588.00 | 18 807 965.00 |
CU Other investments | 1 337 955.00 | | 1 337 955.00 | 1 337 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 5 431.00 | 94 185.00 | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138 221.00 | 1 881 726.00 | | 4 138 221.00 |
DL TOTAL (I) | 6 451 476.00 | 4 283 736.00 | | 6 451 476.00 |
DP Provisions for Risks | | 1 321 000.00 | | |
DQ Provisions for Expenses | 306 259.00 | 338 504.00 | | 306 259.00 |
DR TOTAL (IV) | 306 259.00 | 1 659 504.00 | | 306 259.00 |
DU Loans and Debts from Credit Institutions (3) | 14 327.00 | 10 830.00 | | 14 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 088.00 | 41 267.00 | | 27 088.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 1 156 555.00 | 1 270 966.00 | | 1 156 555.00 |
DY Tax and social security liabilities | 696 551.00 | 1 110 784.00 | | 696 551.00 |
DZ Fixed asset liabilities and related accounts | | 12 429.00 | | |
EA Other liabilities | 7 347 351.00 | 8 975 945.00 | | 7 347 351.00 |
EB Prepaid income (2) | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 9 251 853.00 | 11 422 369.00 | | 9 251 853.00 |
EE Grand total (I to V) | 16 009 588.00 | 17 365 608.00 | | 16 009 588.00 |
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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 | 6 379 495.00 | | 6 379 495.00 | 6 379 495.00 |
FJ Net sales | 6 379 495.00 | | 6 379 495.00 | 6 379 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 298.00 | |
FQ Other income | | | 55 226.00 | |
FR Total operating income (I) | | | 7 206 019.00 | |
FU Purchases of raw materials and other supplies | | | 105 340.00 | |
FV Inventory change (raw materials and supplies) | | | 62 952.00 | |
FW Other purchases and external expenses | | | 2 829 966.00 | |
FX Taxes, duties, and similar payments | | | 110 889.00 | |
FY Salaries and Wages | | | 2 328 067.00 | |
FZ Social Security Contributions | | | 867 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 174.00 | |
GE Other Expenses | | | 656 739.00 | |
GF Total Operating Expenses (II) | | | 7 208 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645 768.00 | |
GL Other interest and similar income | | | 12 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 358 762.00 | |
GP Total financial income (V) | | | 4 016 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 013 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 167.00 | 43 833.00 | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | 43 833.00 | | 18 167.00 |
HE Exceptional expenses on management operations | 3 619.00 | 510.00 | | 3 619.00 |
HF Exceptional expenses on capital transactions | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | 3 619.00 | 2 952.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 548.00 | 40 881.00 | | 14 548.00 |
HK Income tax | -112 442.00 | -133 366.00 | | -112 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 240 738.00 | 8 862 356.00 | | 11 240 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 517.00 | 6 980 629.00 | | 7 102 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138 221.00 | 1 881 726.00 | | 4 138 221.00 |
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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 | 3 205 381.00 | | 1 485 596.00 | 3 205 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 466.00 | 1 338 958.00 | |
I4 DECREASES Grand Total | | 123 788.00 | 4 567 189.00 | |
IO DECREASES Total including other intangible assets | | | 188 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 322.00 | 3 039 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 854.00 | | | 188 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 003.00 | | 275 696.00 | 2 886 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 524.00 | | 1 209 900.00 | 130 524.00 |
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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 | 2 733 294.00 | 181 474.00 | 116 932.00 | 2 733 294.00 |
PE DEPRECIATION Total including other intangible assets | 120 597.00 | 26 920.00 | | 120 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 697.00 | 154 554.00 | 116 932.00 | 2 612 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | 7 620.00 | 7 620.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 659 504.00 | 65 174.00 | 1 418 419.00 | 1 659 504.00 |
6T Receivables | 3 440.00 | | 2 900.00 | 3 440.00 |
6X Other provisions for depreciation | 645 502.00 | | 645 502.00 | 645 502.00 |
7B Total provisions for depreciation | 686 705.00 | | 686 165.00 | 686 705.00 |
7C Grand total | 2 346 209.00 | 65 174.00 | 2 104 584.00 | 2 346 209.00 |
UE of which provisions and reversals: - Operating | | 65 174.00 | 745 821.00 | |
UG - Financial | | | 1 358 762.00 | |
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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
8B Suppliers and Related Accounts | 1 156 555.00 | 1 156 555.00 | | 1 156 555.00 |
8C Staff and Related Accounts | 219 692.00 | 219 692.00 | | 219 692.00 |
8D Social Security and Other Social Organizations | 408 262.00 | 408 262.00 | | 408 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 844.00 | 520 844.00 | | 520 844.00 |
8L Deferred income | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 2 029 748.00 | | | 2 029 748.00 |
UY Staff and related accounts | 26 886.00 | | | 26 886.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 116 663.00 | | | 116 663.00 |
VC Group and associates | 11 995 433.00 | | | 11 995 433.00 |
VG Loans with a maturity of up to one year at origin | 14 327.00 | 14 327.00 | | 14 327.00 |
VI Group and Associates | 6 826 507.00 | 6 826 507.00 | | 6 826 507.00 |
VJ Loans taken out during the year | 2 073.00 | | | 2 073.00 |
VK Loans repaid during the year | 16 253.00 | | | 16 253.00 |
VN Other taxes, similar payments | 15 025.00 | | | 15 025.00 |
VP Miscellaneous | 27 039.00 | | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 9 982.00 | | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 222 425.00 | 14 221 422.00 | 1 003.00 | 14 222 425.00 |
VW VAT | 68 397.00 | 68 397.00 | | 68 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 251 853.00 | 9 251 853.00 | | 9 251 853.00 |
