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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 | 1 637 073.00 | 883 885.00 | 753 188.00 | 1 637 073.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 776 163.00 | 883 885.00 | 892 278.00 | 1 776 163.00 |
BR Intermediate and finished products | 356 644.00 | | 356 644.00 | 356 644.00 |
BX Customers and related accounts | 1 210 504.00 | 52 464.00 | 1 158 040.00 | 1 210 504.00 |
BZ Other receivables | 944 883.00 | | 944 883.00 | 944 883.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 284 637.00 | | 284 637.00 | 284 637.00 |
CJ TOTAL (II) | 2 804 634.00 | 52 464.00 | 2 752 170.00 | 2 804 634.00 |
CO Grand total (0 to V) | 4 580 797.00 | 936 349.00 | 3 644 448.00 | 4 580 797.00 |
CR Shares due in more than one year | 60 878.00 | | | 60 878.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 020.00 | 78 020.00 | | 78 020.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -687 395.00 | -608 297.00 | | -687 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | -79 098.00 | | 26 058.00 |
DL TOTAL (I) | -583 307.00 | -609 365.00 | | -583 307.00 |
DP Provisions for Risks | 37 254.00 | 127 472.00 | | 37 254.00 |
DR TOTAL (IV) | 37 254.00 | 127 472.00 | | 37 254.00 |
DT Other Bond Issues | 54 995.00 | 410 251.00 | | 54 995.00 |
DU Loans and Debts from Credit Institutions (3) | 624 350.00 | 301 109.00 | | 624 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 084.00 | 448 657.00 | | 353 084.00 |
DX Trade payables and related accounts | 2 555 031.00 | 1 393 632.00 | | 2 555 031.00 |
DY Tax and social security liabilities | 255 545.00 | 178 380.00 | | 255 545.00 |
EA Other liabilities | 347 496.00 | 68 717.00 | | 347 496.00 |
EC TOTAL (IV) | 4 190 501.00 | 2 800 747.00 | | 4 190 501.00 |
EE Grand total (I to V) | 3 644 448.00 | 2 318 854.00 | | 3 644 448.00 |
EG Accrued income and payables due within one year | 4 190 501.00 | 2 800 747.00 | | 4 190 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 861.00 | 12 566.00 | | 42 861.00 |
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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 | 5 044 979.00 | 319 886.00 | 5 364 865.00 | 5 044 979.00 |
FG Production sold - services | 392 787.00 | | 392 787.00 | 392 787.00 |
FJ Net sales | 5 437 767.00 | 319 886.00 | 5 757 653.00 | 5 437 767.00 |
FM Inventory production | | | 238 922.00 | |
FN Capitalized production | | | 567 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 564 931.00 | |
FW Other purchases and external expenses | | | 5 528 475.00 | |
FX Taxes, duties, and similar payments | | | 3 438.00 | |
FY Salaries and Wages | | | 303 301.00 | |
FZ Social Security Contributions | | | 76 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 319 950.00 | |
GG - OPERATING RESULT (I - II) | | | 244 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 1 450.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 74 799.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 74 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 381.00 | 8 097.00 | | 2 381.00 |
HC Reversals of provisions and transfers of expenses | 127 472.00 | | | 127 472.00 |
HD Total exceptional income (VII) | 129 853.00 | 8 097.00 | | 129 853.00 |
HE Exceptional expenses on management operations | 239 011.00 | 105 608.00 | | 239 011.00 |
HG Exceptional depreciation and provisions | 37 254.00 | 52 843.00 | | 37 254.00 |
HH Total exceptional expenses (VIII) | 276 265.00 | 158 451.00 | | 276 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 412.00 | -150 354.00 | | -146 412.00 |
HK Income tax | -860.00 | -660.00 | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 237.00 | 4 639 327.00 | | 6 696 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 179.00 | 4 718 426.00 | | 6 670 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 058.00 | -79 098.00 | | 26 058.00 |
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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 | 1 333 244.00 | | 567 736.00 | 1 333 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 090.00 | |
I4 DECREASES Grand Total | | 124 817.00 | 1 776 163.00 | |
IO DECREASES Total including other intangible assets | | 124 817.00 | 1 747 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 544.00 | | 567 346.00 | 1 304 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | 390.00 | 28 700.00 |
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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 | 600 283.00 | 408 420.00 | 124 817.00 | 600 283.00 |
PE DEPRECIATION Total including other intangible assets | 600 283.00 | 408 420.00 | 124 817.00 | 600 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 472.00 | 37 254.00 | 127 472.00 | 127 472.00 |
6T Receivables | 52 464.00 | | | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | | | 52 464.00 |
7C Grand total | 179 936.00 | 37 254.00 | 127 472.00 | 179 936.00 |
UJ - Exceptional | | 37 254.00 | 127 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 54 995.00 | 54 995.00 | | 54 995.00 |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 2 555 031.00 | 2 555 031.00 | | 2 555 031.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 51 496.00 | 51 496.00 | | 51 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 496.00 | 347 496.00 | | 347 496.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 1 149 626.00 | | | 1 149 626.00 |
VA Doubtful or disputed receivables | 60 878.00 | | | 60 878.00 |
VB VAT | 304 514.00 | | | 304 514.00 |
VG Loans with a maturity of up to one year at origin | 624 350.00 | 624 350.00 | | 624 350.00 |
VI Group and Associates | 353 038.00 | 353 038.00 | | 353 038.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VN Other taxes, similar payments | 17 004.00 | | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 365.00 | | | 623 365.00 |
VS Prepaid expenses | 284 637.00 | | | 284 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 714.00 | 2 379 146.00 | 61 568.00 | 2 440 714.00 |
VW VAT | 186 112.00 | 186 112.00 | | 186 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 501.00 | 4 190 501.00 | | 4 190 501.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 438.00 | 3 696.00 | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 272.00 | 19 892.00 | | 17 272.00 |
ST Other accounts | 337 740.00 | 151 812.00 | | 337 740.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 4 537 938.00 | 3 361 742.00 | | 4 537 938.00 |
YU External personnel | 635 525.00 | 334 163.00 | | 635 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | 3 696.00 | | 3 438.00 |
YY Amount of VAT collected | 109 056.00 | 86 656.00 | | 109 056.00 |
YZ Total deductible VAT on goods and services | 80 002.00 | 243 740.00 | | 80 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 528 475.00 | 3 867 609.00 | | 5 528 475.00 |
