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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AP Buildings | 270 491.00 | 201 453.00 | 69 037.00 | 270 491.00 |
AR Technical installations, industrial equipment and tools | 20 651.00 | 17 717.00 | 2 933.00 | 20 651.00 |
AT Other tangible assets | 159 825.00 | 147 144.00 | 12 680.00 | 159 825.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 469 209.00 | 376 727.00 | 92 481.00 | 469 209.00 |
BT Goods | 21 462.00 | 5 525.00 | 15 936.00 | 21 462.00 |
BX Customers and related accounts | 93 301.00 | | 93 301.00 | 93 301.00 |
BZ Other receivables | 39 320.00 | | 39 320.00 | 39 320.00 |
CD Marketable securities | 1 111 630.00 | 7 430.00 | 1 104 200.00 | 1 111 630.00 |
CF Cash and cash equivalents | 93 250.00 | | 93 250.00 | 93 250.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 370 102.00 | 12 956.00 | 1 357 146.00 | 1 370 102.00 |
CO Grand total (0 to V) | 1 839 312.00 | 389 683.00 | 1 449 628.00 | 1 839 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 280.00 | | | 85 280.00 |
DB Share, merger, contribution premiums, etc. | 10 015.00 | | | 10 015.00 |
DD Legal reserve (1) | 8 528.00 | | | 8 528.00 |
DG Other reserves | 1 038 111.00 | | | 1 038 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 562.00 | | | 47 562.00 |
DL TOTAL (I) | 1 189 498.00 | | | 1 189 498.00 |
DQ Provisions for Expenses | 64 340.00 | | | 64 340.00 |
DR TOTAL (IV) | 64 340.00 | | | 64 340.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 35 806.00 | | | 35 806.00 |
DY Tax and social security liabilities | 156 371.00 | | | 156 371.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 195 789.00 | | | 195 789.00 |
EE Grand total (I to V) | 1 449 628.00 | | | 1 449 628.00 |
EG Accrued income and payables due within one year | 193 507.00 | | | 193 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 217 379.00 | | 217 379.00 | 217 379.00 |
FG Production sold - services | 856 057.00 | | 856 057.00 | 856 057.00 |
FJ Net sales | 1 073 437.00 | | 1 073 437.00 | 1 073 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 080.00 | |
FS Purchases of goods (including customs duties) | | | 161 768.00 | |
FT Inventory change (goods) | | | 7 341.00 | |
FW Other purchases and external expenses | | | 152 123.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 493 720.00 | |
FZ Social Security Contributions | | | 261 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 340.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 170 298.00 | |
GG - OPERATING RESULT (I - II) | | | -18 218.00 | |
GL Other interest and similar income | | | 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 422.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 029.00 | | | 13 029.00 |
HB Exceptional income from capital transactions | 2 690.00 | | | 2 690.00 |
HC Reversals of provisions and transfers of expenses | 56 106.00 | | | 56 106.00 |
HD Total exceptional income (VII) | 58 796.00 | | | 58 796.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 762.00 | | | 58 762.00 |
HK Income tax | 4 679.00 | | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 269.00 | | | 1 223 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 706.00 | | | 1 175 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 562.00 | | | 47 562.00 |
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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 | 481 531.00 | | | 481 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | | 469 209.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 411.00 | | | 10 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 296.00 | | | 463 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 375 371.00 | 13 685.00 | 12 328.00 | 375 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 959.00 | 13 685.00 | 12 328.00 | 364 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 717.00 | 64 340.00 | 121 717.00 | 121 717.00 |
7C Grand total | 121 717.00 | 64 340.00 | 121 717.00 | 121 717.00 |
UE of which provisions and reversals: - Operating | | 64 340.00 | 65 610.00 | |
UG - Financial | | | 56 107.00 | |
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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 | 35 806.00 | 35 806.00 | | 35 806.00 |
8D Social Security and Other Social Organizations | 156 371.00 | 156 371.00 | | 156 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 39 321.00 | | | 39 321.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VS Prepaid expenses | 11 137.00 | | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 588.00 | 143 759.00 | 7 829.00 | 151 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 508.00 | 193 508.00 | | 193 508.00 |
