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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 | 1 723 272.00 | 1 378 039.00 | 345 233.00 | 1 723 272.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AL Advances and down payments on intangible assets. | 120 327.00 | | 120 327.00 | 120 327.00 |
AR Technical installations, industrial equipment and tools | 34 239.00 | 30 546.00 | 3 693.00 | 34 239.00 |
AT Other tangible assets | 110 859.00 | 110 853.00 | 6.00 | 110 859.00 |
BF Loans | 112 971.00 | 55 099.00 | 57 872.00 | 112 971.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 2 117 876.00 | 1 588 257.00 | 529 618.00 | 2 117 876.00 |
BX Customers and related accounts | 940 740.00 | 53 388.00 | 887 352.00 | 940 740.00 |
BZ Other receivables | 8 650 000.00 | 1 440 249.00 | 7 209 751.00 | 8 650 000.00 |
CF Cash and cash equivalents | 283 121.00 | | 283 121.00 | 283 121.00 |
CJ TOTAL (II) | 9 873 862.00 | 1 493 638.00 | 8 380 224.00 | 9 873 862.00 |
CO Grand total (0 to V) | 11 991 738.00 | 3 081 895.00 | 8 909 843.00 | 11 991 738.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 202 400.00 | 4 202 400.00 | | 4 202 400.00 |
DB Share, merger, contribution premiums, etc. | 763 834.00 | 763 834.00 | | 763 834.00 |
DD Legal reserve (1) | 420 240.00 | 420 240.00 | | 420 240.00 |
DE Statutory or contractual reserves | 1 127 157.00 | 1 127 157.00 | | 1 127 157.00 |
DH Retained earnings | 288 979.00 | 288 893.00 | | 288 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 923.00 | 86.00 | | -363 923.00 |
DL TOTAL (I) | 6 438 687.00 | 6 802 610.00 | | 6 438 687.00 |
DQ Provisions for Expenses | 143 550.00 | 267 386.00 | | 143 550.00 |
DR TOTAL (IV) | 143 550.00 | 267 386.00 | | 143 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 876 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 9 162.00 | | 9 162.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 132 034.00 | 312 513.00 | | 132 034.00 |
DY Tax and social security liabilities | 483 355.00 | 531 125.00 | | 483 355.00 |
DZ Fixed asset liabilities and related accounts | 248 259.00 | 288 162.00 | | 248 259.00 |
EA Other liabilities | 1 320 569.00 | 1 190 023.00 | | 1 320 569.00 |
EB Prepaid income (2) | 134 227.00 | 120 316.00 | | 134 227.00 |
EC TOTAL (IV) | 2 327 606.00 | 4 350 553.00 | | 2 327 606.00 |
EE Grand total (I to V) | 8 909 843.00 | 11 420 548.00 | | 8 909 843.00 |
EG Accrued income and payables due within one year | 2 327 606.00 | 4 328 053.00 | | 2 327 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 876 752.00 | | |
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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 | 3 364 574.00 | | 3 364 574.00 | 3 364 574.00 |
FJ Net sales | 3 364 574.00 | | 3 364 574.00 | 3 364 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 418.00 | |
FQ Other income | | | 8 305.00 | |
FR Total operating income (I) | | | 3 627 297.00 | |
FW Other purchases and external expenses | | | 821 441.00 | |
FX Taxes, duties, and similar payments | | | 26 724.00 | |
FY Salaries and Wages | | | 969 568.00 | |
FZ Social Security Contributions | | | 342 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 289 926.00 | |
GF Total Operating Expenses (II) | | | 2 919 469.00 | |
GG - OPERATING RESULT (I - II) | | | 707 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 432 479.00 | | | 1 432 479.00 |
HD Total exceptional income (VII) | 1 432 479.00 | | | 1 432 479.00 |
HE Exceptional expenses on management operations | | 5 941.00 | | |
HF Exceptional expenses on capital transactions | 1 421 888.00 | 5 557.00 | | 1 421 888.00 |
HG Exceptional depreciation and provisions | 1 432 479.00 | | | 1 432 479.00 |
HH Total exceptional expenses (VIII) | 2 854 367.00 | 11 498.00 | | 2 854 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421 888.00 | -11 498.00 | | -1 421 888.00 |
HJ Employee participation in company results | 14 123.00 | 25 456.00 | | 14 123.00 |
HK Income tax | -362 515.00 | -4 879.00 | | -362 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 061 525.00 | 3 669 117.00 | | 5 061 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 448.00 | 3 669 030.00 | | 5 425 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 923.00 | 86.00 | | -363 923.00 |
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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 | 6 622 458.00 | | 191 556.00 | 6 622 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 458.00 | |
I4 DECREASES Grand Total | | 4 696 139.00 | 2 117 876.00 | |
IO DECREASES Total including other intangible assets | | 4 677 862.00 | 1 857 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 277.00 | 145 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343 624.00 | | 191 556.00 | 6 343 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 375.00 | | | 163 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 458.00 | | | 115 458.00 |
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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 | 4 419 795.00 | 373 894.00 | 3 274 251.00 | 4 419 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 261 020.00 | 371 878.00 | 3 254 860.00 | 4 261 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 775.00 | 2 015.00 | 19 391.00 | 158 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 990.00 | | | 550 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 386.00 | 90 000.00 | 213 836.00 | 267 386.00 |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 83 409.00 | 5 079.00 | 35 099.00 | 83 409.00 |
6X Other provisions for depreciation | 7 770.00 | 1 432 479.00 | | 7 770.00 |
7B Total provisions for depreciation | 159 998.00 | 1 437 558.00 | 35 099.00 | 159 998.00 |
7C Grand total | 427 384.00 | 1 527 558.00 | 248 935.00 | 427 384.00 |
UE of which provisions and reversals: - Operating | | 95 079.00 | 248 935.00 | |
UJ - Exceptional | | 1 432 479.00 | | |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 132 034.00 | 132 034.00 | | 132 034.00 |
8C Staff and Related Accounts | 169 322.00 | 169 322.00 | | 169 322.00 |
8D Social Security and Other Social Organizations | 166 965.00 | 166 965.00 | | 166 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 259.00 | 248 259.00 | | 248 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 566.00 | 1 320 566.00 | | 1 320 566.00 |
8L Deferred income | 134 227.00 | 134 227.00 | | 134 227.00 |
UP Loans | 112 971.00 | | | 112 971.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 881 258.00 | | | 881 258.00 |
UY Staff and related accounts | 4 848.00 | | | 4 848.00 |
UZ Social Security, other social security organizations | 7 402.00 | | | 7 402.00 |
VA Doubtful or disputed receivables | 59 482.00 | | | 59 482.00 |
VB VAT | 83 999.00 | | | 83 999.00 |
VC Group and associates | 6 921 044.00 | | | 6 921 044.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 24 559.00 | | | 24 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 598.00 | 43 598.00 | | 43 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 148.00 | | | 1 608 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706 011.00 | 9 590 741.00 | 115 271.00 | 9 706 011.00 |
VW VAT | 103 470.00 | 103 470.00 | | 103 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 606.00 | 2 327 606.00 | | 2 327 606.00 |
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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 | 36.00 | | | 36.00 |
