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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 | 102 222.00 | 102 222.00 | | 102 222.00 |
AH Goodwill | 105 190.00 | 105 190.00 | | 105 190.00 |
AJ Other Intangible Assets | 8 198.00 | 7 893.00 | 305.00 | 8 198.00 |
AP Buildings | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 1 168 463.00 | 930 200.00 | 238 264.00 | 1 168 463.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 609 172.00 | 1 180 940.00 | 428 233.00 | 1 609 172.00 |
BL Raw materials, supplies | 32 241.00 | | 32 241.00 | 32 241.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 888 290.00 | 1 223.00 | 887 067.00 | 888 290.00 |
BZ Other receivables | 1 811 122.00 | | 1 811 122.00 | 1 811 122.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 2 734 708.00 | 1 223.00 | 2 733 485.00 | 2 734 708.00 |
CO Grand total (0 to V) | 4 343 880.00 | 1 182 162.00 | 3 161 718.00 | 4 343 880.00 |
CU Other investments | 223 851.00 | 34 687.00 | 189 164.00 | 223 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 96 134.00 | 610.00 | | 96 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 107.00 | 462 724.00 | | 116 107.00 |
DK Regulated provisions | 181 965.00 | 250 468.00 | | 181 965.00 |
DL TOTAL (I) | 545 131.00 | 864 726.00 | | 545 131.00 |
DP Provisions for Risks | 69 590.00 | 89 537.00 | | 69 590.00 |
DQ Provisions for Expenses | 52 354.00 | 70 742.00 | | 52 354.00 |
DR TOTAL (IV) | 121 944.00 | 160 279.00 | | 121 944.00 |
DU Loans and Debts from Credit Institutions (3) | 746.00 | | | 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 29 218.00 | | 20 060.00 |
DW Advances and down payments received on current orders | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 1 238 702.00 | 1 251 835.00 | | 1 238 702.00 |
DY Tax and social security liabilities | 558 300.00 | 714 136.00 | | 558 300.00 |
DZ Fixed asset liabilities and related accounts | 4 819.00 | | | 4 819.00 |
EA Other liabilities | 602 086.00 | 470 473.00 | | 602 086.00 |
EB Prepaid income (2) | 67 830.00 | | | 67 830.00 |
EC TOTAL (IV) | 2 494 643.00 | 2 465 662.00 | | 2 494 643.00 |
EE Grand total (I to V) | 3 161 718.00 | 3 490 667.00 | | 3 161 718.00 |
EG Accrued income and payables due within one year | 2 481 617.00 | 2 445 322.00 | | 2 481 617.00 |
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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 | 7 958 744.00 | | 7 958 744.00 | 7 958 744.00 |
FJ Net sales | 7 958 744.00 | | 7 958 744.00 | 7 958 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 732.00 | |
FQ Other income | | | 455 076.00 | |
FR Total operating income (I) | | | 8 619 552.00 | |
FS Purchases of goods (including customs duties) | | | 24 406.00 | |
FU Purchases of raw materials and other supplies | | | 18 706.00 | |
FV Inventory change (raw materials and supplies) | | | -16 383.00 | |
FW Other purchases and external expenses | | | 5 830 058.00 | |
FX Taxes, duties, and similar payments | | | 417 387.00 | |
FY Salaries and Wages | | | 1 686 597.00 | |
FZ Social Security Contributions | | | 686 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 329.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 8 771 777.00 | |
GG - OPERATING RESULT (I - II) | | | -152 225.00 | |
GH Attributed profit or transferred loss (III) | | | 131 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 803.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 767.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 491 525.00 | | |
HC Reversals of provisions and transfers of expenses | 68 503.00 | 173 185.00 | | 68 503.00 |
HD Total exceptional income (VII) | 68 503.00 | 664 710.00 | | 68 503.00 |
HE Exceptional expenses on management operations | | -5 506.00 | | |
HF Exceptional expenses on capital transactions | | 354 881.00 | | |
HH Total exceptional expenses (VIII) | | 349 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 503.00 | 315 336.00 | | 68 503.00 |
HK Income tax | -91 521.00 | -95 322.00 | | -91 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 825 544.00 | 9 725 648.00 | | 8 825 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 437.00 | 9 262 924.00 | | 8 709 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 107.00 | 462 724.00 | | 116 107.00 |
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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 | 1 567 873.00 | | 41 299.00 | 1 567 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 351.00 | |
I4 DECREASES Grand Total | | | 1 609 172.00 | |
IO DECREASES Total including other intangible assets | | | 215 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 609.00 | | | 215 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 912.00 | | 41 299.00 | 1 127 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 351.00 | | | 224 351.00 |
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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 | 1 038 051.00 | 108 201.00 | | 1 038 051.00 |
PE DEPRECIATION Total including other intangible assets | 214 343.00 | 961.00 | | 214 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 708.00 | 107 240.00 | | 823 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 468.00 | | 68 503.00 | 250 468.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 279.00 | 11 032.00 | 49 367.00 | 160 279.00 |
6T Receivables | | 1 223.00 | | |
7B Total provisions for depreciation | 7 623.00 | 28 287.00 | | 7 623.00 |
7C Grand total | 418 370.00 | 39 319.00 | 117 870.00 | 418 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 552.00 | 49 367.00 | |
UG - Financial | | 28 767.00 | | |
UJ - Exceptional | | | 68 503.00 | |
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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 | 20 060.00 | 7 034.00 | 13 026.00 | 20 060.00 |
8B Suppliers and Related Accounts | 1 238 702.00 | 1 238 702.00 | | 1 238 702.00 |
8C Staff and Related Accounts | 204 130.00 | 204 130.00 | | 204 130.00 |
8D Social Security and Other Social Organizations | 319 326.00 | 319 326.00 | | 319 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 287.00 | 582 287.00 | | 582 287.00 |
8L Deferred income | 67 830.00 | 67 830.00 | | 67 830.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 886 945.00 | | | 886 945.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 345.00 | | | 1 345.00 |
VB VAT | 120 472.00 | | | 120 472.00 |
VC Group and associates | 1 660 463.00 | | | 1 660 463.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VP Miscellaneous | 29 556.00 | | | 29 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 547.00 | 2 701 047.00 | 500.00 | 2 701 547.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 643.00 | 2 481 617.00 | 13 026.00 | 2 494 643.00 |
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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 | 61.00 | | | 61.00 |
