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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 751 295.00 | 3 440.00 | 2 747 855.00 | 2 751 295.00 |
BZ Other receivables | 6 260 611.00 | | 6 260 611.00 | 6 260 611.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 013 794.00 | 3 440.00 | 9 010 354.00 | 9 013 794.00 |
CO Grand total (0 to V) | 9 013 794.00 | 3 440.00 | 9 010 354.00 | 9 013 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 205.00 | 1 206 205.00 | | 1 206 205.00 |
DD Legal reserve (1) | 88 778.00 | 61 348.00 | | 88 778.00 |
DG Other reserves | 851 900.00 | 623 964.00 | | 851 900.00 |
DH Retained earnings | 449 855.00 | 156 615.00 | | 449 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 276.00 | 548 607.00 | | 265 276.00 |
DJ Investment subsidies | 67 955.00 | 79 649.00 | | 67 955.00 |
DL TOTAL (I) | 2 929 969.00 | 2 676 387.00 | | 2 929 969.00 |
DP Provisions for Risks | 548 617.00 | 560 442.00 | | 548 617.00 |
DQ Provisions for Expenses | 434 000.00 | 2 809 222.00 | | 434 000.00 |
DR TOTAL (IV) | 982 617.00 | 3 369 665.00 | | 982 617.00 |
DU Loans and Debts from Credit Institutions (3) | 321 601.00 | 191 170.00 | | 321 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 264.00 | | |
DX Trade payables and related accounts | 2 536 112.00 | 4 294 487.00 | | 2 536 112.00 |
DY Tax and social security liabilities | 466 584.00 | 7 305 668.00 | | 466 584.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 220 029.00 | | 15 960.00 |
EA Other liabilities | 1 757 511.00 | 3 267 094.00 | | 1 757 511.00 |
EB Prepaid income (2) | | 1 675 086.00 | | |
EC TOTAL (IV) | 5 097 769.00 | 16 955 798.00 | | 5 097 769.00 |
EE Grand total (I to V) | 9 010 354.00 | 23 001 849.00 | | 9 010 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11.00 | |
FG Production sold - services | | | 671 011.00 | |
FJ Net sales | | | 671 022.00 | |
FO Operating subsidies | | | -195 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232 602.00 | |
FQ Other income | | | 642 993.00 | |
FR Total operating income (I) | | | 3 350 985.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 243.00 | |
FX Taxes, duties, and similar payments | | | 72 979.00 | |
FY Salaries and Wages | | | 419 453.00 | |
FZ Social Security Contributions | | | 111 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 641 464.00 | |
GF Total Operating Expenses (II) | | | 1 598 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1 410 139.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 839 647.00 | 16 009.00 | | 4 839 647.00 |
HD Total exceptional income (VII) | 4 839 647.00 | 16 009.00 | | 4 839 647.00 |
HE Exceptional expenses on management operations | 1 851 504.00 | 24 705.00 | | 1 851 504.00 |
HF Exceptional expenses on capital transactions | 2 976 482.00 | 12 554.00 | | 2 976 482.00 |
HH Total exceptional expenses (VIII) | 4 827 986.00 | 37 259.00 | | 4 827 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 661.00 | -21 250.00 | | 11 661.00 |
HJ Employee participation in company results | | 72 908.00 | | |
HK Income tax | 88 883.00 | -52 198.00 | | 88 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 632.00 | 68 120 326.00 | | 8 190 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 356.00 | 67 571 719.00 | | 7 925 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 276.00 | 548 607.00 | | 265 276.00 |
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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 | 8 122 878.00 | | | 8 122 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 698.00 | | |
I4 DECREASES Grand Total | | 8 122 878.00 | | |
IO DECREASES Total including other intangible assets | | 815 404.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 249 776.00 | | |
KD ACQUISITIONS Total including other intangible assets | 815 404.00 | | | 815 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 249 776.00 | | | 7 249 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 698.00 | | | 57 698.00 |
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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 | 4 482 751.00 | | 4 482 751.00 | 4 482 751.00 |
PE DEPRECIATION Total including other intangible assets | 495 584.00 | | 495 584.00 | 495 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987 167.00 | | 3 987 167.00 | 3 987 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 369 664.00 | 35 000.00 | 2 422 048.00 | 3 369 664.00 |
6T Receivables | 24 450.00 | | 21 010.00 | 24 450.00 |
7B Total provisions for depreciation | 24 450.00 | | 21 010.00 | 24 450.00 |
7C Grand total | 3 394 114.00 | 35 000.00 | 2 443 058.00 | 3 394 114.00 |
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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 | 2 536 112.00 | 2 536 112.00 | | 2 536 112.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 372.00 | 347 372.00 | | 347 372.00 |
UX Other trade receivables | 2 747 415.00 | | | 2 747 415.00 |
VA Doubtful or disputed receivables | 3 880.00 | | | 3 880.00 |
VC Group and associates | 5 625 181.00 | | | 5 625 181.00 |
VG Loans with a maturity of up to one year at origin | 321 601.00 | 321 601.00 | | 321 601.00 |
VI Group and Associates | 1 410 139.00 | 1 410 139.00 | | 1 410 139.00 |
VN Other taxes, similar payments | 614 084.00 | | | 614 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 929.00 | 61 929.00 | | 61 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 347.00 | | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 011 906.00 | 9 011 906.00 | | 9 011 906.00 |
VW VAT | 370 294.00 | 370 294.00 | | 370 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 768.00 | 5 097 768.00 | | 5 097 768.00 |
