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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 | 110 414.00 | 110 414.00 | | 110 414.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | | 13 128.00 | 13 128.00 |
AT Other tangible assets | 179 089.00 | 167 566.00 | 11 523.00 | 179 089.00 |
BH Other financial assets | 98 817.00 | | 98 817.00 | 98 817.00 |
BJ TOTAL (I) | 7 114 980.00 | 322 291.00 | 6 792 689.00 | 7 114 980.00 |
BL Raw materials, supplies | 160 435.00 | | 160 435.00 | 160 435.00 |
BV Advances and down payments on orders | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 6 204 101.00 | 3 834 544.00 | 2 369 557.00 | 6 204 101.00 |
BZ Other receivables | 2 561 842.00 | 1 032 695.00 | 1 529 147.00 | 2 561 842.00 |
CF Cash and cash equivalents | 104 060.00 | | 104 060.00 | 104 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 040 842.00 | 4 867 239.00 | 4 173 603.00 | 9 040 842.00 |
CO Grand total (0 to V) | 16 155 821.00 | 5 189 530.00 | 10 966 292.00 | 16 155 821.00 |
CU Other investments | 6 713 531.00 | 44 310.00 | 6 669 221.00 | 6 713 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152 707.00 | 10 039 681.00 | | 6 152 707.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 1 762 225.00 | | 3.00 |
DF Regulated reserves (1) | 97 960.00 | 97 960.00 | | 97 960.00 |
DH Retained earnings | -1 560 519.00 | -4 571 646.00 | | -1 560 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 649.00 | -638 071.00 | | 2 076 649.00 |
DL TOTAL (I) | 6 766 800.00 | 6 690 149.00 | | 6 766 800.00 |
DQ Provisions for Expenses | 111 393.00 | 170 937.00 | | 111 393.00 |
DR TOTAL (IV) | 111 393.00 | 170 937.00 | | 111 393.00 |
DU Loans and Debts from Credit Institutions (3) | 477 590.00 | 795 715.00 | | 477 590.00 |
DX Trade payables and related accounts | 3 330 241.00 | 3 746 194.00 | | 3 330 241.00 |
DY Tax and social security liabilities | 32 289.00 | 461 213.00 | | 32 289.00 |
DZ Fixed asset liabilities and related accounts | 10 803.00 | 1 560.00 | | 10 803.00 |
EA Other liabilities | 237 175.00 | 357 646.00 | | 237 175.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 4 088 099.00 | 5 363 327.00 | | 4 088 099.00 |
EE Grand total (I to V) | 10 966 292.00 | 12 224 414.00 | | 10 966 292.00 |
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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 | 4 646 124.00 | 1 056 996.00 | 5 703 121.00 | 4 646 124.00 |
FG Production sold - services | 146 485.00 | 1 816 300.00 | 1 962 784.00 | 146 485.00 |
FJ Net sales | 4 792 609.00 | 2 873 296.00 | 7 665 905.00 | 4 792 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 154.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 743 065.00 | |
FU Purchases of raw materials and other supplies | | | 5 761 427.00 | |
FV Inventory change (raw materials and supplies) | | | 15 272.00 | |
FW Other purchases and external expenses | | | 1 034 533.00 | |
FX Taxes, duties, and similar payments | | | 59 180.00 | |
FY Salaries and Wages | | | 698 914.00 | |
FZ Social Security Contributions | | | 318 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 014.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 7 913 444.00 | |
GG - OPERATING RESULT (I - II) | | | -170 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 700.00 | |
GP Total financial income (V) | | | 968 363.00 | |
GR Interest and similar expenses | | | 30 555.00 | |
GU Total financial expenses (VI) | | | 30 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 199 999.00 | | | 2 199 999.00 |
HC Reversals of provisions and transfers of expenses | 892 738.00 | | | 892 738.00 |
HD Total exceptional income (VII) | 3 092 737.00 | | | 3 092 737.00 |
HE Exceptional expenses on management operations | 276 815.00 | 82 016.00 | | 276 815.00 |
HF Exceptional expenses on capital transactions | 507 287.00 | 9 000.00 | | 507 287.00 |
HG Exceptional depreciation and provisions | 999 414.00 | 1 777 248.00 | | 999 414.00 |
HH Total exceptional expenses (VIII) | 1 783 517.00 | 1 868 264.00 | | 1 783 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 220.00 | -1 868 264.00 | | 1 309 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 804 164.00 | 10 209 625.00 | | 11 804 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 515.00 | 10 847 695.00 | | 9 727 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 649.00 | -638 071.00 | | 2 076 649.00 |
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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 | 7 654 591.00 | | 9 001.00 | 7 654 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 392.00 | 6 812 349.00 | |
I4 DECREASES Grand Total | | 548 612.00 | 7 114 980.00 | |
IO DECREASES Total including other intangible assets | | | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 220.00 | 192 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 414.00 | | | 110 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 715.00 | | 4 722.00 | 277 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 462.00 | | 4 279.00 | 7 266 462.00 |
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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 | 293 599.00 | 24 014.00 | 39 633.00 | 293 599.00 |
PE DEPRECIATION Total including other intangible assets | 108 726.00 | 1 688.00 | | 108 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 873.00 | 22 326.00 | 39 633.00 | 184 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 111 393.00 | | | 111 393.00 |
5Z Total provisions for risks and expenses | 170 937.00 | | 59 544.00 | 170 937.00 |
6T Receivables | 3 009 399.00 | 833 151.00 | 8 007.00 | 3 009 399.00 |
6X Other provisions for depreciation | 1 751 163.00 | 166 263.00 | 884 731.00 | 1 751 163.00 |
7B Total provisions for depreciation | 5 251 572.00 | 999 414.00 | 1 339 438.00 | 5 251 572.00 |
7C Grand total | 5 422 509.00 | 999 414.00 | 1 398 982.00 | 5 422 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 544.00 | |
UG - Financial | | | 446 700.00 | |
UJ - Exceptional | | 999 414.00 | 892 738.00 | |
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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 | 3 330 241.00 | 3 330 241.00 | | 3 330 241.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 98 817.00 | 98 817.00 | | 98 817.00 |
UX Other trade receivables | 6 204 101.00 | | | 6 204 101.00 |
VB VAT | 92 368.00 | | | 92 368.00 |
VC Group and associates | 2 457 536.00 | | | 2 457 536.00 |
VH Loans with a maturity of more than one year at origin | 477 590.00 | 477 590.00 | | 477 590.00 |
VI Group and Associates | 237 175.00 | 237 175.00 | | 237 175.00 |
VJ Loans taken out during the year | 6 215.00 | | | 6 215.00 |
VK Loans repaid during the year | 324 340.00 | | | 324 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 864 760.00 | 8 864 760.00 | | 8 864 760.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 099.00 | 4 088 099.00 | | 4 088 099.00 |
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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 | 14.00 | | | 14.00 |
