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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 | 7 926.00 | 7 775.00 | 151.00 | 7 926.00 |
AP Buildings | 642 337.00 | 213 221.00 | 429 116.00 | 642 337.00 |
AR Technical installations, industrial equipment and tools | 240 036.00 | 177 556.00 | 62 480.00 | 240 036.00 |
AT Other tangible assets | 759 379.00 | 564 958.00 | 194 421.00 | 759 379.00 |
AV Fixed assets in progress | | | | |
BF Loans | 38 031.00 | | 38 031.00 | 38 031.00 |
BJ TOTAL (I) | 1 687 711.00 | 963 511.00 | 724 199.00 | 1 687 711.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 275 989.00 | 33 609.00 | 242 380.00 | 275 989.00 |
BZ Other receivables | 211 622.00 | | 211 622.00 | 211 622.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 499 546.00 | 33 609.00 | 465 938.00 | 499 546.00 |
CO Grand total (0 to V) | 2 187 257.00 | 997 120.00 | 1 190 137.00 | 2 187 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 872.00 | 45 872.00 | | 45 872.00 |
DB Share, merger, contribution premiums, etc. | 99 671.00 | 99 671.00 | | 99 671.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 310 221.00 | 310 221.00 | | 310 221.00 |
DH Retained earnings | -1 647 950.00 | -1 573 982.00 | | -1 647 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 212.00 | -73 968.00 | | 197 212.00 |
DL TOTAL (I) | -991 010.00 | -1 188 223.00 | | -991 010.00 |
DP Provisions for Risks | 84 258.00 | 116 249.00 | | 84 258.00 |
DQ Provisions for Expenses | 636.00 | | | 636.00 |
DR TOTAL (IV) | 84 895.00 | 116 249.00 | | 84 895.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | 12 407.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 804.00 | 91 985.00 | | 88 804.00 |
DX Trade payables and related accounts | 337 668.00 | 441 612.00 | | 337 668.00 |
DY Tax and social security liabilities | 266 660.00 | 378 466.00 | | 266 660.00 |
DZ Fixed asset liabilities and related accounts | 13 866.00 | 27 889.00 | | 13 866.00 |
EA Other liabilities | 1 373 047.00 | 1 341 631.00 | | 1 373 047.00 |
EB Prepaid income (2) | | 18 504.00 | | |
EC TOTAL (IV) | 2 096 252.00 | 2 312 494.00 | | 2 096 252.00 |
EE Grand total (I to V) | 1 190 137.00 | 1 240 520.00 | | 1 190 137.00 |
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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 | 3 150 163.00 | | 3 150 163.00 | 3 150 163.00 |
FJ Net sales | 3 150 163.00 | | 3 150 163.00 | 3 150 163.00 |
FN Capitalized production | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 614.00 | |
FQ Other income | | | 50 997.00 | |
FR Total operating income (I) | | | 3 418 829.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 164 275.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 859 141.00 | |
FX Taxes, duties, and similar payments | | | 199 993.00 | |
FY Salaries and Wages | | | 1 455 035.00 | |
FZ Social Security Contributions | | | 478 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 636.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 382 447.00 | |
GG - OPERATING RESULT (I - II) | | | 36 381.00 | |
GR Interest and similar expenses | | | 10 061.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 853.00 | 18 808.00 | | 189 853.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 189 853.00 | 19 208.00 | | 189 853.00 |
HE Exceptional expenses on management operations | 8 525.00 | 30 827.00 | | 8 525.00 |
HF Exceptional expenses on capital transactions | 12 744.00 | 9 054.00 | | 12 744.00 |
HH Total exceptional expenses (VIII) | 21 269.00 | 39 881.00 | | 21 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 584.00 | -20 673.00 | | 168 584.00 |
HJ Employee participation in company results | -2 307.00 | 25 121.00 | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 682.00 | 3 416 513.00 | | 3 608 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 469.00 | 3 490 481.00 | | 3 411 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 212.00 | -73 968.00 | | 197 212.00 |
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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 | 1 652 706.00 | | 50 621.00 | 1 652 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 031.00 | |
I4 DECREASES Grand Total | | 15 617.00 | 1 687 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 617.00 | 1 641 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 748.00 | | 50 621.00 | 1 606 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 031.00 | | | 38 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 737.00 | | | 25 737.00 |
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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 | 846 051.00 | 120 333.00 | 2 872.00 | 846 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 540.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 816.00 | 119 793.00 | 2 872.00 | 838 816.00 |
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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 | 116 249.00 | 85 636.00 | 116 991.00 | 116 249.00 |
6T Receivables | 20 086.00 | 18 163.00 | 4 640.00 | 20 086.00 |
7B Total provisions for depreciation | 20 086.00 | 18 163.00 | 4 640.00 | 20 086.00 |
7C Grand total | 136 335.00 | 103 799.00 | 121 631.00 | 136 335.00 |
UE of which provisions and reversals: - Operating | | 103 799.00 | 121 631.00 | |
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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 | 88 804.00 | | | 88 804.00 |
8B Suppliers and Related Accounts | 337 668.00 | 337 668.00 | | 337 668.00 |
8C Staff and Related Accounts | 87 187.00 | 87 187.00 | | 87 187.00 |
8D Social Security and Other Social Organizations | 131 284.00 | 131 284.00 | | 131 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 706.00 | 176 706.00 | | 176 706.00 |
UP Loans | 38 031.00 | | | 38 031.00 |
UX Other trade receivables | 103 507.00 | | | 103 507.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 172 482.00 | | | 172 482.00 |
VB VAT | 48 307.00 | | | 48 307.00 |
VC Group and associates | 85 423.00 | | | 85 423.00 |
VG Loans with a maturity of up to one year at origin | 16 208.00 | 16 208.00 | | 16 208.00 |
VI Group and Associates | 1 196 341.00 | 85 423.00 | 1 110 918.00 | 1 196 341.00 |
VN Other taxes, similar payments | 27 485.00 | | | 27 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 759.00 | 43 759.00 | | 43 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 375.00 | | | 49 375.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 528.00 | 527 528.00 | | 527 528.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 252.00 | 896 530.00 | 1 110 918.00 | 2 096 252.00 |
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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 | 55.00 | | | 55.00 |
