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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 | 35 383.00 | 33 440.00 | 1 943.00 | 35 383.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 400 095.00 | 70 671.00 | 329 424.00 | 400 095.00 |
AR Technical installations, industrial equipment and tools | 230 527.00 | 203 326.00 | 27 201.00 | 230 527.00 |
AT Other tangible assets | 334 503.00 | 265 502.00 | 69 002.00 | 334 503.00 |
AV Fixed assets in progress | 464 390.00 | | 464 390.00 | 464 390.00 |
BF Loans | 225 630.00 | | 225 630.00 | 225 630.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 753 894.00 | 572 939.00 | 1 180 955.00 | 1 753 894.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 331 902.00 | 5 467.00 | 326 435.00 | 331 902.00 |
BZ Other receivables | 1 155 352.00 | | 1 155 352.00 | 1 155 352.00 |
CF Cash and cash equivalents | 3 980.00 | | 3 980.00 | 3 980.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 499 776.00 | 5 467.00 | 1 494 309.00 | 1 499 776.00 |
CO Grand total (0 to V) | 3 253 670.00 | 578 406.00 | 2 675 264.00 | 3 253 670.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 641 300.00 | 438 617.00 | | 641 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 459.00 | 202 683.00 | | 107 459.00 |
DL TOTAL (I) | 789 459.00 | 682 000.00 | | 789 459.00 |
DP Provisions for Risks | 125 477.00 | 135 477.00 | | 125 477.00 |
DQ Provisions for Expenses | 844.00 | | | 844.00 |
DR TOTAL (IV) | 126 321.00 | 135 477.00 | | 126 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881.00 | 4 739.00 | | 1 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 689.00 | 45 862.00 | | 36 689.00 |
DX Trade payables and related accounts | 232 757.00 | 232 164.00 | | 232 757.00 |
DY Tax and social security liabilities | 268 014.00 | 296 638.00 | | 268 014.00 |
DZ Fixed asset liabilities and related accounts | 332 260.00 | 46 209.00 | | 332 260.00 |
EA Other liabilities | 137 474.00 | 56 141.00 | | 137 474.00 |
EB Prepaid income (2) | 750 410.00 | 900 493.00 | | 750 410.00 |
EC TOTAL (IV) | 1 759 484.00 | 1 582 247.00 | | 1 759 484.00 |
EE Grand total (I to V) | 2 675 264.00 | 2 399 724.00 | | 2 675 264.00 |
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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 | 3 565.00 | | 3 565.00 | 3 565.00 |
FG Production sold - services | 2 920 831.00 | | 2 920 831.00 | 2 920 831.00 |
FJ Net sales | 2 924 396.00 | | 2 924 396.00 | 2 924 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 110.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 963 587.00 | |
FS Purchases of goods (including customs duties) | | | 7 490.00 | |
FU Purchases of raw materials and other supplies | | | 137 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 822 444.00 | |
FX Taxes, duties, and similar payments | | | 258 670.00 | |
FY Salaries and Wages | | | 1 317 532.00 | |
FZ Social Security Contributions | | | 417 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 3 017 074.00 | |
GG - OPERATING RESULT (I - II) | | | -53 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 893.00 | |
GL Other interest and similar income | | | 7 546.00 | |
GP Total financial income (V) | | | 9 439.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 570.00 | 17 113.00 | | 11 570.00 |
HB Exceptional income from capital transactions | 150 083.00 | 138 083.00 | | 150 083.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 171 653.00 | 155 196.00 | | 171 653.00 |
HE Exceptional expenses on management operations | 11 516.00 | 9 557.00 | | 11 516.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 9 557.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 137.00 | 145 640.00 | | 160 137.00 |
HJ Employee participation in company results | -690.00 | 19 284.00 | | -690.00 |
HK Income tax | 9 318.00 | 80 526.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 679.00 | 3 342 462.00 | | 3 144 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 220.00 | 3 139 779.00 | | 3 037 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 459.00 | 202 683.00 | | 107 459.00 |
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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 | 1 312 512.00 | | 462 399.00 | 1 312 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 015.00 | |
I4 DECREASES Grand Total | 21 018.00 | | 1 753 894.00 | 21 018.00 |
IO DECREASES Total including other intangible assets | | | 96 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 018.00 | | 1 429 516.00 | 21 018.00 |
KD ACQUISITIONS Total including other intangible assets | 96 363.00 | | | 96 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 503.00 | | 505 030.00 | 945 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 646.00 | | -42 631.00 | 270 646.00 |
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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 | 519 429.00 | 53 510.00 | | 519 429.00 |
PE DEPRECIATION Total including other intangible assets | 31 328.00 | 2 112.00 | | 31 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 101.00 | 51 398.00 | | 488 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 477.00 | 844.00 | 10 000.00 | 135 477.00 |
6T Receivables | 4 321.00 | 3 442.00 | 2 296.00 | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 3 442.00 | 2 296.00 | 4 321.00 |
7C Grand total | 139 798.00 | 4 286.00 | 12 296.00 | 139 798.00 |
UE of which provisions and reversals: - Operating | | 4 286.00 | 2 296.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 36 689.00 | 9 173.00 | 27 516.00 | 36 689.00 |
8B Suppliers and Related Accounts | 232 757.00 | 232 757.00 | | 232 757.00 |
8C Staff and Related Accounts | 90 941.00 | 90 941.00 | | 90 941.00 |
8D Social Security and Other Social Organizations | 126 650.00 | 126 650.00 | | 126 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 260.00 | 332 260.00 | | 332 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 474.00 | 137 474.00 | | 137 474.00 |
8L Deferred income | 750 410.00 | 150 083.00 | 600 327.00 | 750 410.00 |
UP Loans | 225 630.00 | 43 556.00 | | 225 630.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 326 366.00 | | | 326 366.00 |
UY Staff and related accounts | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 5 536.00 | | | 5 536.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VC Group and associates | 970 742.00 | | | 970 742.00 |
VG Loans with a maturity of up to one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 160 314.00 | | | 160 314.00 |
VN Other taxes, similar payments | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 944.00 | 48 944.00 | | 48 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 315.00 | | | 19 315.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 567.00 | 1 531 443.00 | 182 124.00 | 1 713 567.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 484.00 | 1 131 641.00 | 627 843.00 | 1 759 484.00 |
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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 | 37.00 | | | 37.00 |
