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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 | 80 000.00 | 65 826.00 | 14 174.00 | 80 000.00 |
AJ Other Intangible Assets | 125 778.00 | 111 918.00 | 13 859.00 | 125 778.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 798 977.00 | 713 827.00 | 85 150.00 | 798 977.00 |
AT Other tangible assets | 2 201 914.00 | 1 873 557.00 | 328 357.00 | 2 201 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 532 101.00 | 2 790 580.00 | 1 741 521.00 | 4 532 101.00 |
BL Raw materials, supplies | 64 865.00 | | 64 865.00 | 64 865.00 |
BV Advances and down payments on orders | 11 333.00 | | 11 333.00 | 11 333.00 |
BX Customers and related accounts | 766 439.00 | 540.00 | 765 899.00 | 766 439.00 |
BZ Other receivables | 9 742 696.00 | | 9 742 696.00 | 9 742 696.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 10 595 426.00 | 540.00 | 10 594 886.00 | 10 595 426.00 |
CO Grand total (0 to V) | 15 127 527.00 | 2 791 120.00 | 12 336 407.00 | 15 127 527.00 |
CU Other investments | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 5 642.00 | 5 431.00 | | 5 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686 918.00 | 4 138 221.00 | | 4 686 918.00 |
DL TOTAL (I) | 7 000 385.00 | 6 451 476.00 | | 7 000 385.00 |
DP Provisions for Risks | 7 427.00 | | | 7 427.00 |
DQ Provisions for Expenses | 280 905.00 | 306 259.00 | | 280 905.00 |
DR TOTAL (IV) | 288 332.00 | 306 259.00 | | 288 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | 14 327.00 | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 413.00 | 27 088.00 | | 27 413.00 |
DX Trade payables and related accounts | 1 030 495.00 | 1 156 555.00 | | 1 030 495.00 |
DY Tax and social security liabilities | 606 003.00 | 696 551.00 | | 606 003.00 |
EA Other liabilities | 3 370 000.00 | 7 347 351.00 | | 3 370 000.00 |
EB Prepaid income (2) | 10 092.00 | 9 982.00 | | 10 092.00 |
EC TOTAL (IV) | 5 047 690.00 | 9 251 853.00 | | 5 047 690.00 |
EE Grand total (I to V) | 12 336 407.00 | 16 009 588.00 | | 12 336 407.00 |
EG Accrued income and payables due within one year | 5 047 690.00 | 9 251 853.00 | | 5 047 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 686.00 | 14 327.00 | | 3 686.00 |
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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 | 5 558 332.00 | | 5 558 332.00 | 5 558 332.00 |
FJ Net sales | 5 558 332.00 | | 5 558 332.00 | 5 558 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 799.00 | |
FQ Other income | | | 118 052.00 | |
FR Total operating income (I) | | | 5 782 183.00 | |
FU Purchases of raw materials and other supplies | | | 157 530.00 | |
FV Inventory change (raw materials and supplies) | | | -51 484.00 | |
FW Other purchases and external expenses | | | 2 460 243.00 | |
FX Taxes, duties, and similar payments | | | 31 853.00 | |
FY Salaries and Wages | | | 2 427 250.00 | |
FZ Social Security Contributions | | | 892 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 804.00 | |
GE Other Expenses | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 6 108 682.00 | |
GG - OPERATING RESULT (I - II) | | | -326 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 839 144.00 | |
GL Other interest and similar income | | | 26 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 865 381.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 078.00 | 18 167.00 | | 25 078.00 |
HD Total exceptional income (VII) | 25 078.00 | 18 167.00 | | 25 078.00 |
HE Exceptional expenses on management operations | 136.00 | 3 619.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 12 695.00 | | | 12 695.00 |
HH Total exceptional expenses (VIII) | 12 831.00 | 3 619.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 248.00 | 14 548.00 | | 12 248.00 |
HK Income tax | -138 615.00 | -112 442.00 | | -138 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 642.00 | 11 240 738.00 | | 10 672 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 725.00 | 7 102 517.00 | | 5 985 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686 918.00 | 4 138 221.00 | | 4 686 918.00 |
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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 | 4 567 189.00 | | 180 840.00 | 4 567 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 281.00 | 1 299 677.00 | |
I4 DECREASES Grand Total | | 215 928.00 | 4 532 101.00 | |
IO DECREASES Total including other intangible assets | | | 205 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 646.00 | 3 026 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 854.00 | | 16 924.00 | 188 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 377.00 | | 163 916.00 | 3 039 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 958.00 | | | 1 338 958.00 |
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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 | 2 797 836.00 | 157 974.00 | 165 230.00 | 2 797 836.00 |
PE DEPRECIATION Total including other intangible assets | 147 517.00 | 30 228.00 | | 147 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 319.00 | 127 746.00 | 165 230.00 | 2 650 319.00 |
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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 | 306 259.00 | 26 804.00 | 44 731.00 | 306 259.00 |
6T Receivables | 540.00 | | | 540.00 |
7B Total provisions for depreciation | 540.00 | | | 540.00 |
7C Grand total | 306 799.00 | 26 804.00 | 44 731.00 | 306 799.00 |
UE of which provisions and reversals: - Operating | | 26 804.00 | 44 731.00 | |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8B Suppliers and Related Accounts | 1 030 495.00 | 1 030 495.00 | | 1 030 495.00 |
8C Staff and Related Accounts | 207 541.00 | 207 541.00 | | 207 541.00 |
8D Social Security and Other Social Organizations | 397 330.00 | 397 330.00 | | 397 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 030.00 | 398 030.00 | | 398 030.00 |
8L Deferred income | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 765 793.00 | | | 765 793.00 |
UY Staff and related accounts | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 208 404.00 | | | 208 404.00 |
VC Group and associates | 9 437 274.00 | | | 9 437 274.00 |
VG Loans with a maturity of up to one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 2 971 970.00 | 2 971 970.00 | | 2 971 970.00 |
VJ Loans taken out during the year | 20 599.00 | | | 20 599.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VN Other taxes, similar payments | 61 162.00 | | | 61 162.00 |
VP Miscellaneous | 34 431.00 | | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 10 092.00 | | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 519 228.00 | 10 494 316.00 | 24 912.00 | 10 519 228.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 690.00 | 5 047 690.00 | | 5 047 690.00 |
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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 | 72.00 | | | 72.00 |
