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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 | 1 121 197.00 | 1 118 629.00 | 2 568.00 | 1 121 197.00 |
AP Buildings | 1 038 273.00 | 659 719.00 | 378 554.00 | 1 038 273.00 |
AR Technical installations, industrial equipment and tools | 1 860 540.00 | 1 681 858.00 | 178 682.00 | 1 860 540.00 |
AT Other tangible assets | 181 314.00 | 157 115.00 | 24 199.00 | 181 314.00 |
BF Loans | 62 165.00 | | 62 165.00 | 62 165.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 13 172 916.00 | 10 880 343.00 | 2 292 573.00 | 13 172 916.00 |
BL Raw materials, supplies | 6 961.00 | | 6 961.00 | 6 961.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 3 497 636.00 | 1 231 380.00 | 2 266 256.00 | 3 497 636.00 |
BZ Other receivables | 666 378.00 | | 666 378.00 | 666 378.00 |
CF Cash and cash equivalents | 262 774.00 | | 262 774.00 | 262 774.00 |
CH Prepaid expenses | 161 522.00 | | 161 522.00 | 161 522.00 |
CJ TOTAL (II) | 4 597 787.00 | 1 231 380.00 | 3 366 407.00 | 4 597 787.00 |
CO Grand total (0 to V) | 17 770 703.00 | 12 111 723.00 | 5 658 980.00 | 17 770 703.00 |
CU Other investments | 8 881 766.00 | 7 263 022.00 | 1 618 743.00 | 8 881 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -1 878 185.00 | -1 485 596.00 | | -1 878 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 496.00 | -392 589.00 | | 1 019 496.00 |
DJ Investment subsidies | 1 134.00 | 1 423.00 | | 1 134.00 |
DL TOTAL (I) | 2 716 160.00 | 1 696 952.00 | | 2 716 160.00 |
DP Provisions for Risks | 33 000.00 | 31 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 130 928.00 | 123 293.00 | | 130 928.00 |
DR TOTAL (IV) | 163 928.00 | 154 293.00 | | 163 928.00 |
DU Loans and Debts from Credit Institutions (3) | 262 860.00 | 103.00 | | 262 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 631 369.00 | | |
DX Trade payables and related accounts | 546 590.00 | 388 223.00 | | 546 590.00 |
DY Tax and social security liabilities | 1 250 495.00 | 989 258.00 | | 1 250 495.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 717 780.00 | 10 840.00 | | 717 780.00 |
EC TOTAL (IV) | 2 778 892.00 | 4 019 794.00 | | 2 778 892.00 |
EE Grand total (I to V) | 5 658 980.00 | 5 871 039.00 | | 5 658 980.00 |
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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 | 5 046 389.00 | | 5 046 389.00 | 5 046 389.00 |
FJ Net sales | 5 046 389.00 | | 5 046 389.00 | 5 046 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 316.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 097 716.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 21 216.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 2 736 144.00 | |
FX Taxes, duties, and similar payments | | | 89 559.00 | |
FY Salaries and Wages | | | 1 589 143.00 | |
FZ Social Security Contributions | | | 740 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 353.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 5 392 724.00 | |
GG - OPERATING RESULT (I - II) | | | -295 008.00 | |
GL Other interest and similar income | | | 12 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209 047.00 | |
GP Total financial income (V) | | | 1 221 602.00 | |
GR Interest and similar expenses | | | 27 270.00 | |
GU Total financial expenses (VI) | | | 27 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 671.00 | | | 36 671.00 |
HB Exceptional income from capital transactions | 289.00 | 289.00 | | 289.00 |
HD Total exceptional income (VII) | 36 960.00 | 289.00 | | 36 960.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 960.00 | 285.00 | | 36 960.00 |
HK Income tax | -83 212.00 | -78 557.00 | | -83 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 356 278.00 | 4 931 698.00 | | 6 356 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 781.00 | 5 324 287.00 | | 5 336 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 496.00 | -392 589.00 | | 1 019 496.00 |
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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 | 13 123 547.00 | | 49 369.00 | 13 123 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971 592.00 | |
I4 DECREASES Grand Total | | | 13 172 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 777.00 | | 10 420.00 | 1 110 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 135.00 | | 31 991.00 | 3 048 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 634.00 | | 6 958.00 | 8 964 634.00 |
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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 | 3 295 068.00 | 172 253.00 | | 3 295 068.00 |
PE DEPRECIATION Total including other intangible assets | 957 808.00 | 10 821.00 | | 957 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 260.00 | 161 432.00 | | 2 337 260.00 |
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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 | 154 293.00 | 44 353.00 | 34 718.00 | 154 293.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 1 231 380.00 | | | 1 231 380.00 |
7B Total provisions for depreciation | 9 853 448.00 | | 1 209 047.00 | 9 853 448.00 |
7C Grand total | 10 007 741.00 | 44 353.00 | 1 243 765.00 | 10 007 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 353.00 | 34 718.00 | |
UG - Financial | | | 1 209 047.00 | |
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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 | 546 590.00 | 546 590.00 | | 546 590.00 |
8C Staff and Related Accounts | 171 357.00 | 171 357.00 | | 171 357.00 |
8D Social Security and Other Social Organizations | 240 721.00 | 240 721.00 | | 240 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 963.00 | 26 963.00 | | 26 963.00 |
UP Loans | 62 165.00 | | | 62 165.00 |
UT Other financial assets | 27 661.00 | | | 27 661.00 |
UX Other trade receivables | 2 024 913.00 | | | 2 024 913.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 10 130.00 | | | 10 130.00 |
VA Doubtful or disputed receivables | 1 472 723.00 | | | 1 472 723.00 |
VB VAT | 136 077.00 | | | 136 077.00 |
VC Group and associates | 275 416.00 | | | 275 416.00 |
VG Loans with a maturity of up to one year at origin | 262 860.00 | 262 860.00 | | 262 860.00 |
VI Group and Associates | 690 817.00 | 690 817.00 | | 690 817.00 |
VM Income taxes | 150 697.00 | | | 150 697.00 |
VP Miscellaneous | 88 594.00 | | | 88 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 430.00 | | | 5 430.00 |
VS Prepaid expenses | 161 522.00 | | | 161 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 362.00 | 4 325 536.00 | 89 827.00 | 4 415 362.00 |
VW VAT | 817 231.00 | 817 231.00 | | 817 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 892.00 | 2 778 892.00 | | 2 778 892.00 |
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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 | 43.00 | | | 43.00 |
