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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 | 2 500 800.00 | 800.00 | 2 500 000.00 | 2 500 800.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 16 982.00 | 16 302.00 | 680.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 232 292.00 | 115 745.00 | 116 548.00 | 232 292.00 |
AT Other tangible assets | 2 368 744.00 | 830 789.00 | 1 537 955.00 | 2 368 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 6 073 289.00 | 1 031 489.00 | 5 041 800.00 | 6 073 289.00 |
BV Advances and down payments on orders | 20 894.00 | | 20 894.00 | 20 894.00 |
BX Customers and related accounts | 2 049 235.00 | 115 704.00 | 1 933 532.00 | 2 049 235.00 |
BZ Other receivables | 2 803 562.00 | 71 935.00 | 2 731 627.00 | 2 803 562.00 |
CF Cash and cash equivalents | 256 343.00 | | 256 343.00 | 256 343.00 |
CH Prepaid expenses | 181 203.00 | | 181 203.00 | 181 203.00 |
CJ TOTAL (II) | 5 311 237.00 | 187 639.00 | 5 123 598.00 | 5 311 237.00 |
CO Grand total (0 to V) | 11 384 526.00 | 1 219 128.00 | 10 165 398.00 | 11 384 526.00 |
CU Other investments | 647 853.00 | 67 854.00 | 579 999.00 | 647 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 465.00 | 2 817 465.00 | | 2 817 465.00 |
DB Share, merger, contribution premiums, etc. | 4 316 258.00 | 4 316 258.00 | | 4 316 258.00 |
DD Legal reserve (1) | 31 775.00 | 31 775.00 | | 31 775.00 |
DH Retained earnings | -3 800 994.00 | -2 982 338.00 | | -3 800 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 614.00 | -818 656.00 | | 254 614.00 |
DL TOTAL (I) | 3 619 118.00 | 3 364 504.00 | | 3 619 118.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | 399 015.00 | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 132.00 | 2 950 818.00 | | 2 838 132.00 |
DW Advances and down payments received on current orders | 110 162.00 | | | 110 162.00 |
DX Trade payables and related accounts | 2 295 140.00 | 1 876 571.00 | | 2 295 140.00 |
DY Tax and social security liabilities | 902 733.00 | 783 296.00 | | 902 733.00 |
EA Other liabilities | 15 400.00 | 92 399.00 | | 15 400.00 |
EB Prepaid income (2) | 378 082.00 | 11 257.00 | | 378 082.00 |
EC TOTAL (IV) | 6 546 281.00 | 6 113 356.00 | | 6 546 281.00 |
EE Grand total (I to V) | 10 165 398.00 | 9 477 860.00 | | 10 165 398.00 |
EI Including equity loans | 2 838 132.00 | | | 2 838 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162.00 | | 1 162.00 | 1 162.00 |
FD Production sold - goods | 2 235 522.00 | | 2 235 522.00 | 2 235 522.00 |
FG Production sold - services | 13 144 655.00 | | 13 144 655.00 | 13 144 655.00 |
FJ Net sales | 15 381 339.00 | | 15 381 339.00 | 15 381 339.00 |
FO Operating subsidies | | | 56 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 615.00 | |
FQ Other income | | | 170 566.00 | |
FR Total operating income (I) | | | 15 676 736.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 129 825.00 | |
FW Other purchases and external expenses | | | 10 258 364.00 | |
FX Taxes, duties, and similar payments | | | 369 388.00 | |
FY Salaries and Wages | | | 3 183 440.00 | |
FZ Social Security Contributions | | | 1 157 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 704.00 | |
GE Other Expenses | | | 55 484.00 | |
GF Total Operating Expenses (II) | | | 15 515 695.00 | |
GG - OPERATING RESULT (I - II) | | | 161 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 908.00 | |
GP Total financial income (V) | | | 33 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 397.00 | |
GR Interest and similar expenses | | | 30 563.00 | |
GU Total financial expenses (VI) | | | 105 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 6 914.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 231.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 21 145.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 6 238.00 | 4 068.00 | | 6 238.00 |
HF Exceptional expenses on capital transactions | 237 694.00 | 35 725.00 | | 237 694.00 |
HH Total exceptional expenses (VIII) | 243 933.00 | 39 793.00 | | 243 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | -18 647.00 | | 6 067.00 |
HK Income tax | -159 559.00 | -110 465.00 | | -159 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 643.00 | 11 869 550.00 | | 15 960 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 029.00 | 12 688 206.00 | | 15 706 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 614.00 | -818 656.00 | | 254 614.00 |
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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 | 5 890 602.00 | | 451 664.00 | 5 890 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 000.00 | 649 573.00 | |
I4 DECREASES Grand Total | | 268 977.00 | 6 073 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 977.00 | 2 618 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 698.00 | | | 2 805 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 331.00 | | 451 664.00 | 2 204 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 573.00 | | | 880 573.00 |
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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 | 747 367.00 | 245 544.00 | 29 276.00 | 747 367.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 567.00 | 245 544.00 | 29 276.00 | 746 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 712.00 | 115 704.00 | 42 712.00 | 42 712.00 |
6X Other provisions for depreciation | | 71 935.00 | | |
7B Total provisions for depreciation | 107 104.00 | 191 101.00 | 42 712.00 | 107 104.00 |
7C Grand total | 107 104.00 | 191 101.00 | 42 712.00 | 107 104.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 185 684.00 | | 1 421 000.00 | 2 185 684.00 |
8B Suppliers and Related Accounts | 2 295 140.00 | 2 295 140.00 | | 2 295 140.00 |
8C Staff and Related Accounts | 281 666.00 | 281 666.00 | | 281 666.00 |
8D Social Security and Other Social Organizations | 427 820.00 | 427 820.00 | | 427 820.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
8L Deferred income | 378 082.00 | 378 082.00 | | 378 082.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 1 866 378.00 | | | 1 866 378.00 |
UY Staff and related accounts | 22 165.00 | | | 22 165.00 |
VA Doubtful or disputed receivables | 182 857.00 | | | 182 857.00 |
VB VAT | 773 349.00 | | | 773 349.00 |
VC Group and associates | 998 103.00 | | | 998 103.00 |
VH Loans with a maturity of more than one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 652 449.00 | 652 449.00 | | 652 449.00 |
VM Income taxes | 453 061.00 | | | 453 061.00 |
VN Other taxes, similar payments | 260 467.00 | | | 260 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 871.00 | 46 871.00 | | 46 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 418.00 | | | 296 418.00 |
VS Prepaid expenses | 181 203.00 | | | 181 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 720.00 | 4 851 143.00 | 184 577.00 | 5 035 720.00 |
VW VAT | 146 376.00 | 146 376.00 | | 146 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 118.00 | 4 250 435.00 | 1 421 000.00 | 6 436 118.00 |
Z2 Liabilities representing borrowed securities | | | 5.00 | |
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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 | 101.00 | | | 101.00 |
