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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 | 4 729.00 | 3 327.00 | 1 402.00 | 4 729.00 |
AJ Other Intangible Assets | 837.00 | 837.00 | | 837.00 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 387.00 | 237.00 | 624.00 |
AT Other tangible assets | 77 224.00 | 70 610.00 | 6 613.00 | 77 224.00 |
BH Other financial assets | 1 258 451.00 | | 1 258 451.00 | 1 258 451.00 |
BJ TOTAL (I) | 14 770 099.00 | 122 031.00 | 14 648 068.00 | 14 770 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 312.00 | 64 613.00 | 641 698.00 | 706 312.00 |
BZ Other receivables | 1 381 218.00 | 350 884.00 | 1 030 334.00 | 1 381 218.00 |
CF Cash and cash equivalents | 386 463.00 | | 386 463.00 | 386 463.00 |
CH Prepaid expenses | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 2 487 094.00 | 415 497.00 | 2 071 597.00 | 2 487 094.00 |
CO Grand total (0 to V) | 17 257 194.00 | 537 528.00 | 16 719 666.00 | 17 257 194.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 13 421 363.00 | 40 000.00 | 13 381 363.00 | 13 421 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 963 687.00 | 1 772 412.00 | | 2 963 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 134.00 | 1 211 275.00 | | 3 355 134.00 |
DK Regulated provisions | 111 883.00 | 81 409.00 | | 111 883.00 |
DL TOTAL (I) | 6 606 706.00 | 3 241 097.00 | | 6 606 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115 836.00 | 2 990 954.00 | | 8 115 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 580.00 | 1 280 599.00 | | 1 242 580.00 |
DX Trade payables and related accounts | 360 461.00 | 262 428.00 | | 360 461.00 |
DY Tax and social security liabilities | 346 542.00 | 283 475.00 | | 346 542.00 |
EA Other liabilities | 47 539.00 | 101 199.00 | | 47 539.00 |
EC TOTAL (IV) | 10 112 959.00 | 4 918 657.00 | | 10 112 959.00 |
EE Grand total (I to V) | 16 719 666.00 | 8 159 754.00 | | 16 719 666.00 |
EG Accrued income and payables due within one year | 3 488 903.00 | 2 509 412.00 | | 3 488 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 308.00 | | | 7 308.00 |
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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 | 1 557 046.00 | | 1 557 046.00 | 1 557 046.00 |
FJ Net sales | 1 557 046.00 | | 1 557 046.00 | 1 557 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 442.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 609 907.00 | |
FW Other purchases and external expenses | | | 369 107.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 631 990.00 | |
FZ Social Security Contributions | | | 224 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 242 480.00 | |
GG - OPERATING RESULT (I - II) | | | 367 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 039 024.00 | |
GL Other interest and similar income | | | 12 862.00 | |
GP Total financial income (V) | | | 3 051 886.00 | |
GR Interest and similar expenses | | | 137 167.00 | |
GU Total financial expenses (VI) | | | 137 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 975.00 | 80.00 | | 65 975.00 |
HB Exceptional income from capital transactions | 10 027.00 | | | 10 027.00 |
HC Reversals of provisions and transfers of expenses | 37 658.00 | 31 987.00 | | 37 658.00 |
HD Total exceptional income (VII) | 113 660.00 | 32 067.00 | | 113 660.00 |
HE Exceptional expenses on management operations | 4 530.00 | 1 400.00 | | 4 530.00 |
HF Exceptional expenses on capital transactions | 9 446.00 | | | 9 446.00 |
HG Exceptional depreciation and provisions | 30 474.00 | 1 251.00 | | 30 474.00 |
HH Total exceptional expenses (VIII) | 44 451.00 | 2 652.00 | | 44 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 209.00 | 29 415.00 | | 69 209.00 |
HK Income tax | -3 780.00 | | | -3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 453.00 | 2 394 178.00 | | 4 775 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 098.00 | 1 182 903.00 | | 1 424 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 134.00 | 1 211 275.00 | | 3 355 134.00 |
HP References: Equipment leasing | 29 029.00 | 39 579.00 | | 29 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360 461.00 | 360 461.00 | | 360 461.00 |
8C Staff and Related Accounts | 105 146.00 | 105 146.00 | | 105 146.00 |
8D Social Security and Other Social Organizations | 97 322.00 | 97 322.00 | | 97 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 538.00 | 47 538.00 | | 47 538.00 |
UT Other financial assets | 70 949.00 | 3 294.00 | | 70 949.00 |
UX Other trade receivables | 629 035.00 | | | 629 035.00 |
VA Doubtful or disputed receivables | 77 277.00 | | | 77 277.00 |
VB VAT | 39 464.00 | | | 39 464.00 |
VC Group and associates | 876 345.00 | | | 876 345.00 |
VG Loans with a maturity of up to one year at origin | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 8 108 528.00 | 1 484 472.00 | 5 174 909.00 | 8 108 528.00 |
VI Group and Associates | 1 242 581.00 | 1 242 581.00 | | 1 242 581.00 |
VM Income taxes | 242 967.00 | | | 242 967.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 379.00 | | | 220 379.00 |
VS Prepaid expenses | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 581.00 | 2 103 925.00 | 67 665.00 | 2 171 581.00 |
VW VAT | 136 439.00 | 136 439.00 | | 136 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 960.00 | 3 488 904.00 | 5 174 909.00 | 10 112 960.00 |
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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 | 16.00 | | | 16.00 |
