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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 | 66 639.00 | 63 059.00 | 3 580.00 | 66 639.00 |
AT Other tangible assets | 355 154.00 | 352 153.00 | 3 001.00 | 355 154.00 |
BB Receivables related to investments | 4 397 902.00 | | 4 397 902.00 | 4 397 902.00 |
BH Other financial assets | 75 587.00 | | 75 587.00 | 75 587.00 |
BJ TOTAL (I) | 8 050 334.00 | 461 164.00 | 7 589 170.00 | 8 050 334.00 |
BR Intermediate and finished products | 1 243 519.00 | | 1 243 519.00 | 1 243 519.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 11 339 754.00 | | 11 339 754.00 | 11 339 754.00 |
BZ Other receivables | 3 377 489.00 | | 3 377 489.00 | 3 377 489.00 |
CF Cash and cash equivalents | 651 079.00 | | 651 079.00 | 651 079.00 |
CH Prepaid expenses | 159 095.00 | | 159 095.00 | 159 095.00 |
CJ TOTAL (II) | 17 349 440.00 | | 17 349 440.00 | 17 349 440.00 |
CO Grand total (0 to V) | 25 407 284.00 | 461 164.00 | 24 946 120.00 | 25 407 284.00 |
CP Shares due in less than one year | 4 397 902.00 | | | 4 397 902.00 |
CU Other investments | 3 155 051.00 | 45 952.00 | 3 109 099.00 | 3 155 051.00 |
CW Deferred expenses or loan issuance costs | 7 510.00 | | 7 510.00 | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 259.00 | 150 000.00 | | 150 259.00 |
DG Other reserves | 8 666 503.00 | 8 654 227.00 | | 8 666 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 631.00 | 262 535.00 | | 121 631.00 |
DK Regulated provisions | 221 203.00 | 215 310.00 | | 221 203.00 |
DL TOTAL (I) | 10 659 596.00 | 10 782 072.00 | | 10 659 596.00 |
DP Provisions for Risks | 29 200.00 | | | 29 200.00 |
DR TOTAL (IV) | 29 200.00 | | | 29 200.00 |
DU Loans and Debts from Credit Institutions (3) | 354 712.00 | 455 676.00 | | 354 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 62 415.00 | | 10 333.00 |
DX Trade payables and related accounts | 5 544 132.00 | 3 741 307.00 | | 5 544 132.00 |
DY Tax and social security liabilities | 2 448 751.00 | 1 604 126.00 | | 2 448 751.00 |
EA Other liabilities | 4 008.00 | 67 590.00 | | 4 008.00 |
EB Prepaid income (2) | 5 895 388.00 | 4 705 101.00 | | 5 895 388.00 |
EC TOTAL (IV) | 14 257 324.00 | 10 636 215.00 | | 14 257 324.00 |
EE Grand total (I to V) | 24 946 120.00 | 21 418 287.00 | | 24 946 120.00 |
EG Accrued income and payables due within one year | 13 980 425.00 | 10 258 234.00 | | 13 980 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 258.00 | | 321.00 |
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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 | 243 800.00 | | 243 800.00 | 243 800.00 |
FG Production sold - services | 21 962 543.00 | | 21 962 543.00 | 21 962 543.00 |
FJ Net sales | 22 206 343.00 | | 22 206 343.00 | 22 206 343.00 |
FM Inventory production | | | 67 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 247.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 22 255 978.00 | |
FU Purchases of raw materials and other supplies | | | -9 186.00 | |
FW Other purchases and external expenses | | | 21 352 942.00 | |
FX Taxes, duties, and similar payments | | | 62 591.00 | |
FY Salaries and Wages | | | 1 134 860.00 | |
FZ Social Security Contributions | | | 512 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 23 060 191.00 | |
GG - OPERATING RESULT (I - II) | | | -804 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 343.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 020 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 952.00 | |
GR Interest and similar expenses | | | 34 708.00 | |
GU Total financial expenses (VI) | | | 80 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 351.00 | | |
HD Total exceptional income (VII) | | 1 351.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 72 794.00 | | |
HG Exceptional depreciation and provisions | 35 093.00 | 44 241.00 | | 35 093.00 |
HH Total exceptional expenses (VIII) | 35 164.00 | 117 034.00 | | 35 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 164.00 | -115 683.00 | | -35 164.00 |
HK Income tax | -21 600.00 | -1 800.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 276 046.00 | 11 159 087.00 | | 23 276 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 154 415.00 | 10 896 552.00 | | 23 154 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 631.00 | 262 535.00 | | 121 631.00 |
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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 | 6 945 353.00 | | | 6 945 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628 541.00 | |
I4 DECREASES Grand Total | | | 8 050 334.00 | |
IO DECREASES Total including other intangible assets | | | 66 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 595.00 | | | 352 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531 518.00 | | | 6 531 518.00 |
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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 | 410 263.00 | 4 949.00 | | 410 263.00 |
PE DEPRECIATION Total including other intangible assets | 61 239.00 | 1 820.00 | | 61 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 024.00 | 3 129.00 | | 349 024.00 |
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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 | 215 310.00 | 5 893.00 | | 215 310.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 200.00 | | |
7C Grand total | 215 310.00 | 35 093.00 | | 215 310.00 |
UJ - Exceptional | | 35 093.00 | | |
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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
8B Suppliers and Related Accounts | 5 544 132.00 | 5 544 132.00 | | 5 544 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
8L Deferred income | 5 895 388.00 | 5 895 388.00 | | 5 895 388.00 |
UL Receivables related to investments | 4 397 902.00 | 4 397 902.00 | | 4 397 902.00 |
UT Other financial assets | 75 587.00 | | | 75 587.00 |
VA Doubtful or disputed receivables | 11 339 754.00 | | | 11 339 754.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 354 391.00 | 77 492.00 | 276 899.00 | 354 391.00 |
VK Loans repaid during the year | 98 849.00 | | | 98 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377 489.00 | | | 3 377 489.00 |
VS Prepaid expenses | 159 095.00 | | | 159 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 349 827.00 | 19 274 240.00 | 75 587.00 | 19 349 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 257 324.00 | 13 980 425.00 | 276 899.00 | 14 257 324.00 |
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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 | 13.00 | | | 13.00 |
