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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 | 136 244.00 | 105 822.00 | 30 422.00 | 136 244.00 |
AP Buildings | 4 955.00 | 3 741.00 | 1 214.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 640 241.00 | 1 281 960.00 | 358 281.00 | 1 640 241.00 |
AT Other tangible assets | 823 462.00 | 377 635.00 | 445 827.00 | 823 462.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 2 619 352.00 | 1 769 158.00 | 850 194.00 | 2 619 352.00 |
BL Raw materials, supplies | 19 138.00 | | 19 138.00 | 19 138.00 |
BX Customers and related accounts | 7 957 219.00 | 3 653.00 | 7 953 565.00 | 7 957 219.00 |
BZ Other receivables | 703 517.00 | | 703 517.00 | 703 517.00 |
CF Cash and cash equivalents | 1 537 531.00 | | 1 537 531.00 | 1 537 531.00 |
CH Prepaid expenses | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 10 261 336.00 | 3 653.00 | 10 257 682.00 | 10 261 336.00 |
CO Grand total (0 to V) | 12 880 688.00 | 1 772 811.00 | 11 107 877.00 | 12 880 688.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 300 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 883.00 | 9 400.00 | | 19 883.00 |
DG Other reserves | 27 783.00 | 28 615.00 | | 27 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 933.00 | 3 247 665.00 | | 2 784 933.00 |
DP Provisions for Risks | 145 000.00 | 169 697.00 | | 145 000.00 |
DQ Provisions for Expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
DR TOTAL (IV) | 271 453.00 | 296 150.00 | | 271 453.00 |
DU Loans and Debts from Credit Institutions (3) | 208 054.00 | 275 083.00 | | 208 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 23 124.00 | | 823.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 5 015 245.00 | 4 212 808.00 | | 5 015 245.00 |
DY Tax and social security liabilities | 1 940 987.00 | 1 915 993.00 | | 1 940 987.00 |
DZ Fixed asset liabilities and related accounts | 179 960.00 | 879 119.00 | | 179 960.00 |
EA Other liabilities | 50 886.00 | 46 375.00 | | 50 886.00 |
EB Prepaid income (2) | 652 200.00 | 353 214.00 | | 652 200.00 |
EC TOTAL (IV) | 8 051 491.00 | 7 705 715.00 | | 8 051 491.00 |
ED (V) | 11 107 877.00 | 11 249 530.00 | | 11 107 877.00 |
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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 | 23 505 644.00 | | 23 505 644.00 | 23 505 644.00 |
FJ Net sales | 23 505 644.00 | | 23 505 644.00 | 23 505 644.00 |
FN Capitalized production | | | 37 619.00 | |
FO Operating subsidies | | | 5 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 161.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 23 657 129.00 | |
FS Purchases of goods (including customs duties) | | | 74 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 970 006.00 | |
FV Inventory change (raw materials and supplies) | | | 26 097.00 | |
FW Other purchases and external expenses | | | 11 929 422.00 | |
FX Taxes, duties, and similar payments | | | 330 655.00 | |
FY Salaries and Wages | | | 4 130 422.00 | |
FZ Social Security Contributions | | | 2 344 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 23 712 769.00 | |
GO Net income from sales of marketable securities | | | 16 484.00 | |
GP Total financial income (V) | | | 16 484.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 099.00 | 17 781.00 | | 55 099.00 |
HB Exceptional income from capital transactions | 77 631.00 | 84 417.00 | | 77 631.00 |
HC Reversals of provisions and transfers of expenses | 24 697.00 | 1 800 926.00 | | 24 697.00 |
HD Total exceptional income (VII) | 157 426.00 | 1 903 124.00 | | 157 426.00 |
HE Exceptional expenses on management operations | 31 634.00 | 1 805 508.00 | | 31 634.00 |
HF Exceptional expenses on capital transactions | 13 636.00 | 47 660.00 | | 13 636.00 |
HG Exceptional depreciation and provisions | | 24 697.00 | | |
HH Total exceptional expenses (VIII) | 45 270.00 | 1 877 864.00 | | 45 270.00 |
HJ Employee participation in company results | | 48.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 732.00 | 209 650.00 | | -262 732.00 |
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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 | 2 392 826.00 | | 375 476.00 | 2 392 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 450.00 | |
I4 DECREASES Grand Total | | 148 950.00 | 2 619 352.00 | |
IO DECREASES Total including other intangible assets | | | 136 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 850.00 | 2 468 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 905.00 | | 32 339.00 | 103 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 971.00 | | 339 537.00 | 2 277 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | 3 600.00 | 10 950.00 |
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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 | 296 150.00 | | 24 697.00 | 296 150.00 |
6N Inventories and work in progress | 9 964.00 | 591.00 | 6 902.00 | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | 591.00 | 6 902.00 | 9 964.00 |
7C Grand total | 306 114.00 | 591.00 | 31 599.00 | 306 114.00 |
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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 | 823.00 | | 823.00 | 823.00 |
8B Suppliers and Related Accounts | 5 015 245.00 | 5 015 245.00 | | 5 015 245.00 |
8C Staff and Related Accounts | 97 646.00 | 97 646.00 | | 97 646.00 |
8D Social Security and Other Social Organizations | 504 067.00 | 504 067.00 | | 504 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 960.00 | 179 960.00 | | 179 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 886.00 | 50 886.00 | | 50 886.00 |
8L Deferred income | 652 200.00 | 652 200.00 | | 652 200.00 |
UT Other financial assets | 10 450.00 | | | 10 450.00 |
UX Other trade receivables | 7 949 082.00 | | | 7 949 082.00 |
UY Staff and related accounts | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 8 137.00 | | | 8 137.00 |
VB VAT | 452 520.00 | | | 452 520.00 |
VC Group and associates | 201 667.00 | | | 201 667.00 |
VH Loans with a maturity of more than one year at origin | 208 054.00 | 68 932.00 | 139 122.00 | 208 054.00 |
VN Other taxes, similar payments | 10 207.00 | | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 039.00 | 58 039.00 | | 58 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 844.00 | | | 34 844.00 |
VS Prepaid expenses | 43 931.00 | | | 43 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715 116.00 | 8 696 529.00 | 18 587.00 | 8 715 116.00 |
VW VAT | 1 281 235.00 | 1 281 235.00 | | 1 281 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 155.00 | 7 908 210.00 | 139 946.00 | 8 048 155.00 |
