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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 | 20 772.00 | 20 772.00 | | 20 772.00 |
AR Technical installations, industrial equipment and tools | 1 159 975.00 | 1 092 892.00 | 67 083.00 | 1 159 975.00 |
AT Other tangible assets | 991 113.00 | 752 511.00 | 238 602.00 | 991 113.00 |
BF Loans | 78 110.00 | | 78 110.00 | 78 110.00 |
BH Other financial assets | 54 896.00 | | 54 896.00 | 54 896.00 |
BJ TOTAL (I) | 2 304 866.00 | 1 866 175.00 | 438 691.00 | 2 304 866.00 |
BR Intermediate and finished products | 63 158.00 | 30 000.00 | 33 158.00 | 63 158.00 |
BX Customers and related accounts | 1 201 292.00 | 68 304.00 | 1 132 988.00 | 1 201 292.00 |
BZ Other receivables | 134 753.00 | | 134 753.00 | 134 753.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 76 928.00 | | 76 928.00 | 76 928.00 |
CH Prepaid expenses | 77 545.00 | | 77 545.00 | 77 545.00 |
CJ TOTAL (II) | 1 853 676.00 | 98 304.00 | 1 755 372.00 | 1 853 676.00 |
CO Grand total (0 to V) | 4 158 541.00 | 1 964 479.00 | 2 194 063.00 | 4 158 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 271 772.00 | 271 772.00 | | 271 772.00 |
DD Legal reserve (1) | 116 672.00 | 116 672.00 | | 116 672.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -1 815 626.00 | -2 028 296.00 | | -1 815 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 475.00 | 212 670.00 | | 130 475.00 |
DJ Investment subsidies | 230 047.00 | 305 047.00 | | 230 047.00 |
DL TOTAL (I) | 933 472.00 | 877 998.00 | | 933 472.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 25 935.00 | 27 223.00 | | 25 935.00 |
DR TOTAL (IV) | 34 935.00 | 36 223.00 | | 34 935.00 |
DU Loans and Debts from Credit Institutions (3) | 185 445.00 | 213 789.00 | | 185 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 3 838.00 | | 5 126.00 |
DX Trade payables and related accounts | 247 990.00 | 268 915.00 | | 247 990.00 |
DY Tax and social security liabilities | 439 893.00 | 455 221.00 | | 439 893.00 |
EA Other liabilities | 14 514.00 | 625.00 | | 14 514.00 |
EB Prepaid income (2) | 332 687.00 | 192 103.00 | | 332 687.00 |
EC TOTAL (IV) | 1 225 655.00 | 1 134 490.00 | | 1 225 655.00 |
EE Grand total (I to V) | 2 194 063.00 | 2 048 711.00 | | 2 194 063.00 |
EG Accrued income and payables due within one year | 972 481.00 | 818 174.00 | | 972 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | 2 155 907.00 | | 2 155 907.00 | 2 155 907.00 |
FJ Net sales | 2 155 907.00 | | 2 155 907.00 | 2 155 907.00 |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 2 288 255.00 | |
FW Other purchases and external expenses | | | 1 384 503.00 | |
FX Taxes, duties, and similar payments | | | 23 616.00 | |
FY Salaries and Wages | | | 456 226.00 | |
FZ Social Security Contributions | | | 170 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 161.00 | |
GF Total Operating Expenses (II) | | | 2 192 502.00 | |
GG - OPERATING RESULT (I - II) | | | 95 752.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 1 471.00 | | 211.00 |
A4 Equity method investments | 11 070.00 | 10 970.00 | | 11 070.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 86 750.00 | 94 333.00 | | 86 750.00 |
HD Total exceptional income (VII) | 86 750.00 | 124 333.00 | | 86 750.00 |
HE Exceptional expenses on management operations | 52 854.00 | 7 772.00 | | 52 854.00 |
HH Total exceptional expenses (VIII) | 52 854.00 | 7 772.00 | | 52 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 896.00 | 116 561.00 | | 33 896.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 303.00 | 2 254 359.00 | | 2 375 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 828.00 | 2 041 689.00 | | 2 244 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 475.00 | 212 670.00 | | 130 475.00 |
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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 | 2 293 554.00 | | 11 312.00 | 2 293 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 006.00 | |
I4 DECREASES Grand Total | | | 2 304 866.00 | |
IO DECREASES Total including other intangible assets | | | 20 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 772.00 | | | 20 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 328.00 | | 10 760.00 | 2 140 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 454.00 | | 552.00 | 132 454.00 |
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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 | 1 747 238.00 | 118 937.00 | | 1 747 238.00 |
PE DEPRECIATION Total including other intangible assets | 18 072.00 | 2 700.00 | | 18 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 166.00 | 116 237.00 | | 1 729 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 223.00 | | 1 288.00 | 36 223.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 52 993.00 | 15 426.00 | 115.00 | 52 993.00 |
7B Total provisions for depreciation | 82 993.00 | 15 426.00 | 115.00 | 82 993.00 |
7C Grand total | 119 216.00 | 15 426.00 | 1 403.00 | 119 216.00 |
UE of which provisions and reversals: - Operating | | 15 426.00 | 1 403.00 | |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8B Suppliers and Related Accounts | 247 990.00 | 225 579.00 | 22 411.00 | 247 990.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 160 380.00 | 91 765.00 | 68 615.00 | 160 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
8L Deferred income | 332 687.00 | 332 687.00 | | 332 687.00 |
UP Loans | 78 110.00 | | | 78 110.00 |
UT Other financial assets | 54 896.00 | | | 54 896.00 |
UX Other trade receivables | 1 112 760.00 | | | 1 112 760.00 |
UY Staff and related accounts | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 88 532.00 | | | 88 532.00 |
VB VAT | 46 255.00 | | | 46 255.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 185 139.00 | 37 075.00 | 148 064.00 | 185 139.00 |
VK Loans repaid during the year | 28 519.00 | | | 28 519.00 |
VM Income taxes | 17 159.00 | | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 886.00 | 14 202.00 | 3 684.00 | 17 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 276.00 | | | 69 276.00 |
VS Prepaid expenses | 77 545.00 | | | 77 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 596.00 | 1 413 590.00 | 133 006.00 | 1 546 596.00 |
VW VAT | 235 463.00 | 225 063.00 | 10 400.00 | 235 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 655.00 | 972 481.00 | 253 174.00 | 1 225 655.00 |
