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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 | 271 248.00 | 78 581.00 | 192 666.00 | 271 248.00 |
AR Technical installations, industrial equipment and tools | 168 583.00 | 135 670.00 | 32 914.00 | 168 583.00 |
AT Other tangible assets | 3 630 644.00 | 1 530 451.00 | 2 100 194.00 | 3 630 644.00 |
AV Fixed assets in progress | 73 191.00 | | 73 191.00 | 73 191.00 |
BH Other financial assets | 33 567.00 | | 33 567.00 | 33 567.00 |
BJ TOTAL (I) | 4 177 233.00 | 1 744 702.00 | 2 432 532.00 | 4 177 233.00 |
BL Raw materials, supplies | 21 638.00 | | 21 638.00 | 21 638.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 288 276.00 | 20 313.00 | 267 963.00 | 288 276.00 |
BZ Other receivables | 302 479.00 | | 302 479.00 | 302 479.00 |
CF Cash and cash equivalents | 120 185.00 | | 120 185.00 | 120 185.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 741 838.00 | 20 313.00 | 721 525.00 | 741 838.00 |
CO Grand total (0 to V) | 4 919 071.00 | 1 765 015.00 | 3 154 056.00 | 4 919 071.00 |
CP Shares due in less than one year | 33 567.00 | | | 33 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | 1 377 520.00 | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | 136 769.00 | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 51 979.00 | 51 979.00 | | 51 979.00 |
DH Retained earnings | -941 621.00 | -1 237 994.00 | | -941 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 464.00 | 296 373.00 | | 262 464.00 |
DJ Investment subsidies | 217 433.00 | 244 793.00 | | 217 433.00 |
DL TOTAL (I) | 1 119 789.00 | 884 684.00 | | 1 119 789.00 |
DP Provisions for Risks | 52 056.00 | 52 056.00 | | 52 056.00 |
DQ Provisions for Expenses | 159 334.00 | 177 370.00 | | 159 334.00 |
DR TOTAL (IV) | 211 390.00 | 229 426.00 | | 211 390.00 |
DU Loans and Debts from Credit Institutions (3) | 81 491.00 | 218.00 | | 81 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 268.00 | 1 180 504.00 | | 799 268.00 |
DX Trade payables and related accounts | 245 841.00 | 349 884.00 | | 245 841.00 |
DY Tax and social security liabilities | 606 461.00 | 631 315.00 | | 606 461.00 |
DZ Fixed asset liabilities and related accounts | 64 383.00 | | | 64 383.00 |
EA Other liabilities | 25 432.00 | 110 274.00 | | 25 432.00 |
EC TOTAL (IV) | 1 822 877.00 | 2 272 196.00 | | 1 822 877.00 |
EE Grand total (I to V) | 3 154 056.00 | 3 386 306.00 | | 3 154 056.00 |
EG Accrued income and payables due within one year | 1 822 877.00 | 2 272 196.00 | | 1 822 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 491.00 | | | 81 491.00 |
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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 | 4 745 240.00 | | 4 745 240.00 | 4 745 240.00 |
FJ Net sales | 4 745 240.00 | | 4 745 240.00 | 4 745 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 701.00 | |
FQ Other income | | | 18 547.00 | |
FR Total operating income (I) | | | 4 870 487.00 | |
FS Purchases of goods (including customs duties) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 103 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 1 125 666.00 | |
FX Taxes, duties, and similar payments | | | 319 062.00 | |
FY Salaries and Wages | | | 2 054 719.00 | |
FZ Social Security Contributions | | | 833 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 4 705 178.00 | |
GG - OPERATING RESULT (I - II) | | | 165 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 665.00 | 91 854.00 | | 88 665.00 |
HA Exceptional income from management transactions | 14 835.00 | 171 215.00 | | 14 835.00 |
HB Exceptional income from capital transactions | 29 359.00 | 27 359.00 | | 29 359.00 |
HD Total exceptional income (VII) | 44 194.00 | 198 574.00 | | 44 194.00 |
HE Exceptional expenses on management operations | 47 728.00 | 108 605.00 | | 47 728.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | 17.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 49 811.00 | 108 622.00 | | 49 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | 89 952.00 | | -5 617.00 |
HK Income tax | -102 771.00 | -99 181.00 | | -102 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 682.00 | 5 230 528.00 | | 4 914 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 218.00 | 4 934 156.00 | | 4 652 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 464.00 | 296 373.00 | | 262 464.00 |
HP References: Equipment leasing | 4 521.00 | 4 237.00 | | 4 521.00 |
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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 | 4 006 928.00 | | 256 478.00 | 4 006 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 567.00 | |
I4 DECREASES Grand Total | | 86 173.00 | 4 177 233.00 | |
IO DECREASES Total including other intangible assets | | 6 055.00 | 271 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 118.00 | 3 872 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 302.00 | | | 277 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 059.00 | | 256 478.00 | 3 696 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 567.00 | | | 33 567.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 191.00 | | | 73 191.00 |
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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 | 1 584 285.00 | 244 507.00 | 84 090.00 | 1 584 285.00 |
PE DEPRECIATION Total including other intangible assets | 82 207.00 | 2 429.00 | 6 055.00 | 82 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 078.00 | 242 078.00 | 78 035.00 | 1 502 078.00 |
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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 | 229 426.00 | | 18 036.00 | 229 426.00 |
6T Receivables | | 20 313.00 | | |
7B Total provisions for depreciation | | 20 313.00 | | |
7C Grand total | 229 426.00 | 20 313.00 | 18 036.00 | 229 426.00 |
UE of which provisions and reversals: - Operating | | 20 313.00 | 18 036.00 | |
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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 | 245 841.00 | 245 841.00 | | 245 841.00 |
8C Staff and Related Accounts | 197 504.00 | 197 504.00 | | 197 504.00 |
8D Social Security and Other Social Organizations | 349 613.00 | 349 613.00 | | 349 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
UT Other financial assets | 33 567.00 | 33 567.00 | | 33 567.00 |
UX Other trade receivables | 288 276.00 | | | 288 276.00 |
UY Staff and related accounts | 544.00 | | | 544.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 81 491.00 | 81 491.00 | | 81 491.00 |
VI Group and Associates | 799 268.00 | 799 268.00 | | 799 268.00 |
VM Income taxes | 201 952.00 | | | 201 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 367.00 | 57 367.00 | | 57 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 748.00 | | | 99 748.00 |
VS Prepaid expenses | 8 386.00 | | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 708.00 | 632 708.00 | | 632 708.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 877.00 | 1 822 877.00 | | 1 822 877.00 |
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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 | 70.00 | | | 70.00 |
