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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 | 22 031.00 | 13 685.00 | 8 346.00 | 22 031.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 523.00 | 2 523.00 | | 2 523.00 |
AP Buildings | 200 833.00 | 70 149.00 | 130 684.00 | 200 833.00 |
AR Technical installations, industrial equipment and tools | 278 859.00 | 151 600.00 | 127 259.00 | 278 859.00 |
AT Other tangible assets | 433 739.00 | 277 204.00 | 156 535.00 | 433 739.00 |
BH Other financial assets | 90 536.00 | | 90 536.00 | 90 536.00 |
BJ TOTAL (I) | 1 031 521.00 | 515 162.00 | 516 360.00 | 1 031 521.00 |
BT Goods | 272 175.00 | 54 435.00 | 217 740.00 | 272 175.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 4 410 020.00 | 14 506.00 | 4 395 514.00 | 4 410 020.00 |
BZ Other receivables | 934 421.00 | | 934 421.00 | 934 421.00 |
CF Cash and cash equivalents | 7 611 606.00 | | 7 611 606.00 | 7 611 606.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 13 231 693.00 | 68 941.00 | 13 162 753.00 | 13 231 693.00 |
CO Grand total (0 to V) | 14 263 214.00 | 584 102.00 | 13 679 112.00 | 14 263 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 065.00 | 437 065.00 | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | 3 050.00 | | 43 707.00 |
DH Retained earnings | 48 200.00 | 286.00 | | 48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 475.00 | 849 271.00 | | 1 022 475.00 |
DL TOTAL (I) | 1 551 446.00 | 1 289 671.00 | | 1 551 446.00 |
DP Provisions for Risks | 1 869 893.00 | 1 487 550.00 | | 1 869 893.00 |
DR TOTAL (IV) | 1 869 893.00 | 1 487 550.00 | | 1 869 893.00 |
DX Trade payables and related accounts | 2 296 268.00 | 2 102 018.00 | | 2 296 268.00 |
DY Tax and social security liabilities | 2 235 829.00 | 3 053 664.00 | | 2 235 829.00 |
DZ Fixed asset liabilities and related accounts | 59 737.00 | | | 59 737.00 |
EA Other liabilities | 83 027.00 | 544 270.00 | | 83 027.00 |
EB Prepaid income (2) | 5 582 912.00 | 4 721 290.00 | | 5 582 912.00 |
EC TOTAL (IV) | 10 257 773.00 | 10 421 242.00 | | 10 257 773.00 |
EE Grand total (I to V) | 13 679 112.00 | 13 198 463.00 | | 13 679 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 086.00 | | 45 086.00 | 45 086.00 |
FG Production sold - services | 16 652 183.00 | | 16 652 183.00 | 16 652 183.00 |
FJ Net sales | 16 697 270.00 | | 16 697 270.00 | 16 697 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 628 220.00 | |
FS Purchases of goods (including customs duties) | | | 272 175.00 | |
FT Inventory change (goods) | | | -272 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 888 671.00 | |
FX Taxes, duties, and similar payments | | | 386 856.00 | |
FY Salaries and Wages | | | 4 202 231.00 | |
FZ Social Security Contributions | | | 1 757 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 767 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 219 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 1 392 339.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 1 542.00 | | | 1 542.00 |
HC Reversals of provisions and transfers of expenses | 1 901.00 | | | 1 901.00 |
HD Total exceptional income (VII) | 153 443.00 | 1 392 339.00 | | 153 443.00 |
HE Exceptional expenses on management operations | 38 030.00 | 17 348.00 | | 38 030.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | 49 473.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 40 398.00 | 66 820.00 | | 40 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 045.00 | 1 325 519.00 | | 113 045.00 |
HJ Employee participation in company results | 186 993.00 | 331 328.00 | | 186 993.00 |
HK Income tax | 312 326.00 | 439 827.00 | | 312 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 781 663.00 | 18 981 035.00 | | 18 781 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 189.00 | 18 131 764.00 | | 17 759 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 475.00 | 849 271.00 | | 1 022 475.00 |
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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 | 886 264.00 | | 180 572.00 | 886 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 90 536.00 | |
I4 DECREASES Grand Total | | 35 315.00 | 1 031 521.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 27 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 465.00 | 913 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123.00 | | 20 031.00 | 10 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 361.00 | | 141 535.00 | 795 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 781.00 | | 19 006.00 | 80 781.00 |
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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 | 385 928.00 | 152 930.00 | 23 697.00 | 385 928.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | 11 954.00 | 2 600.00 | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 074.00 | 140 976.00 | 21 097.00 | 379 074.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 487 550.00 | 1 767 426.00 | 1 385 083.00 | 1 487 550.00 |
6N Inventories and work in progress | | 54 435.00 | | |
6T Receivables | 6 255.00 | 9 638.00 | 1 388.00 | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 64 073.00 | 1 388.00 | 6 255.00 |
7C Grand total | 1 493 805.00 | 1 831 499.00 | 1 386 470.00 | 1 493 805.00 |
UE of which provisions and reversals: - Operating | | 1 831 499.00 | 1 386 470.00 | |
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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 | 2 296 268.00 | 2 266 671.00 | 29 597.00 | 2 296 268.00 |
8C Staff and Related Accounts | 637 415.00 | 628 190.00 | 9 225.00 | 637 415.00 |
8D Social Security and Other Social Organizations | 545 879.00 | 538 006.00 | 7 873.00 | 545 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 737.00 | 59 737.00 | | 59 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 027.00 | 74 377.00 | 8 650.00 | 83 027.00 |
8L Deferred income | 5 582 912.00 | 5 582 912.00 | | 5 582 912.00 |
UT Other financial assets | 90 536.00 | | | 90 536.00 |
UY Staff and related accounts | 3 940.00 | | | 3 940.00 |
VA Doubtful or disputed receivables | 17 394.00 | | | 17 394.00 |
VB VAT | 471 525.00 | | | 471 525.00 |
VC Group and associates | 458 954.00 | | | 458 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 359.00 | 147 359.00 | | 147 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392 627.00 | | | 4 392 627.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 717.00 | 5 336 184.00 | 101 532.00 | 5 437 717.00 |
VW VAT | 905 176.00 | 905 176.00 | | 905 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 257 773.00 | 10 202 428.00 | 55 345.00 | 10 257 773.00 |
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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 | 93.00 | | | 93.00 |
