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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 | 10 043.00 | 9 869.00 | 175.00 | 10 043.00 |
AP Buildings | 1 191 295.00 | 622 000.00 | 569 295.00 | 1 191 295.00 |
AR Technical installations, industrial equipment and tools | 159 736.00 | 107 819.00 | 51 917.00 | 159 736.00 |
AT Other tangible assets | 306 735.00 | 194 490.00 | 112 245.00 | 306 735.00 |
AV Fixed assets in progress | 45 939.00 | | 45 939.00 | 45 939.00 |
BH Other financial assets | 142 836.00 | | 142 836.00 | 142 836.00 |
BJ TOTAL (I) | 1 856 583.00 | 934 177.00 | 922 406.00 | 1 856 583.00 |
BL Raw materials, supplies | 8 544.00 | | 8 544.00 | 8 544.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 416 422.00 | 3 879.00 | 412 543.00 | 416 422.00 |
BZ Other receivables | 2 276 178.00 | | 2 276 178.00 | 2 276 178.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 2 706 947.00 | 3 879.00 | 2 703 068.00 | 2 706 947.00 |
CO Grand total (0 to V) | 4 563 530.00 | 938 056.00 | 3 625 474.00 | 4 563 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 078 738.00 | 2 069 362.00 | | 2 078 738.00 |
DH Retained earnings | 214 976.00 | 214 976.00 | | 214 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 144.00 | 9 377.00 | | 55 144.00 |
DL TOTAL (I) | 2 568 858.00 | 2 513 715.00 | | 2 568 858.00 |
DP Provisions for Risks | 13 640.00 | 44 062.00 | | 13 640.00 |
DQ Provisions for Expenses | 1 309.00 | | | 1 309.00 |
DR TOTAL (IV) | 14 949.00 | 44 062.00 | | 14 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 665.00 | 5 398.00 | | 14 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 829.00 | 176 719.00 | | 144 829.00 |
DX Trade payables and related accounts | 335 317.00 | 268 878.00 | | 335 317.00 |
DY Tax and social security liabilities | 301 724.00 | 402 427.00 | | 301 724.00 |
DZ Fixed asset liabilities and related accounts | 68 549.00 | 60 877.00 | | 68 549.00 |
EA Other liabilities | 176 583.00 | 63 017.00 | | 176 583.00 |
EC TOTAL (IV) | 1 041 667.00 | 977 316.00 | | 1 041 667.00 |
EE Grand total (I to V) | 3 625 474.00 | 3 535 093.00 | | 3 625 474.00 |
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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 | 3 528 697.00 | | 3 528 697.00 | 3 528 697.00 |
FJ Net sales | 3 528 697.00 | | 3 528 697.00 | 3 528 697.00 |
FN Capitalized production | | | 4 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 249.00 | |
FQ Other income | | | 25 738.00 | |
FR Total operating income (I) | | | 3 642 594.00 | |
FU Purchases of raw materials and other supplies | | | 157 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 1 189 341.00 | |
FX Taxes, duties, and similar payments | | | 149 547.00 | |
FY Salaries and Wages | | | 1 530 610.00 | |
FZ Social Security Contributions | | | 497 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 647 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 977.00 | |
GP Total financial income (V) | | | 13 977.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 537.00 | 13 050.00 | | 61 537.00 |
HD Total exceptional income (VII) | 61 537.00 | 13 050.00 | | 61 537.00 |
HE Exceptional expenses on management operations | 10 282.00 | 9 002.00 | | 10 282.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | 9 002.00 | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 982.00 | 4 048.00 | | 43 982.00 |
HJ Employee participation in company results | -1 994.00 | 26 320.00 | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 107.00 | 3 567 101.00 | | 3 718 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 964.00 | 3 557 724.00 | | 3 662 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 144.00 | 9 377.00 | | 55 144.00 |
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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 | 1 777 636.00 | | 87 871.00 | 1 777 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 836.00 | |
I4 DECREASES Grand Total | | 8 924.00 | 1 856 583.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 924.00 | 1 703 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 810.00 | | 85 818.00 | 1 626 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 782.00 | | 2 054.00 | 140 782.00 |
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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 | 815 694.00 | 120 135.00 | 1 652.00 | 815 694.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 580.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 405.00 | 119 555.00 | 1 652.00 | 806 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 062.00 | 1 309.00 | 30 422.00 | 44 062.00 |
6T Receivables | 3 879.00 | | | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | | | 3 879.00 |
7C Grand total | 47 941.00 | 1 309.00 | 30 422.00 | 47 941.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 30 422.00 | |
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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 | 144 829.00 | | | 144 829.00 |
8B Suppliers and Related Accounts | 335 317.00 | 335 317.00 | | 335 317.00 |
8C Staff and Related Accounts | 101 681.00 | 101 681.00 | | 101 681.00 |
8D Social Security and Other Social Organizations | 146 996.00 | 146 996.00 | | 146 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 549.00 | 68 549.00 | | 68 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 583.00 | 176 583.00 | | 176 583.00 |
UT Other financial assets | 142 836.00 | 142 836.00 | | 142 836.00 |
UX Other trade receivables | 408 238.00 | | | 408 238.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 69 130.00 | | | 69 130.00 |
VC Group and associates | 1 990 626.00 | | | 1 990 626.00 |
VM Income taxes | 167 137.00 | | | 167 137.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VP Miscellaneous | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 047.00 | 53 047.00 | | 53 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 003.00 | | | 44 003.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 745.00 | 845 119.00 | 1 990 626.00 | 2 835 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 002.00 | 882 173.00 | | 1 027 002.00 |
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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 | 61.00 | 51.00 | | 61.00 |
