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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 | 28 088.00 | 13 482.00 | 14 606.00 | 28 088.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 29 494.00 | 29 494.00 | | 29 494.00 |
AR Technical installations, industrial equipment and tools | 1 302 895.00 | 956 254.00 | 346 640.00 | 1 302 895.00 |
AT Other tangible assets | 5 762 779.00 | 4 393 463.00 | 1 369 316.00 | 5 762 779.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 497.00 | | 17 497.00 | 17 497.00 |
BH Other financial assets | 321 000.00 | | 321 000.00 | 321 000.00 |
BJ TOTAL (I) | 7 614 203.00 | 5 392 694.00 | 2 221 509.00 | 7 614 203.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 1 255 053.00 | 596 636.00 | 658 418.00 | 1 255 053.00 |
BZ Other receivables | 1 099 674.00 | | 1 099 674.00 | 1 099 674.00 |
CF Cash and cash equivalents | 325 603.00 | | 325 603.00 | 325 603.00 |
CH Prepaid expenses | 155 582.00 | | 155 582.00 | 155 582.00 |
CJ TOTAL (II) | 3 054 614.00 | 596 636.00 | 2 457 978.00 | 3 054 614.00 |
CO Grand total (0 to V) | 10 668 817.00 | 5 989 330.00 | 4 679 487.00 | 10 668 817.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 240.00 | 1 626 240.00 | | 1 626 240.00 |
DD Legal reserve (1) | 162 624.00 | 162 624.00 | | 162 624.00 |
DG Other reserves | 47 179.00 | 47 179.00 | | 47 179.00 |
DH Retained earnings | -4 499 302.00 | -5 234 565.00 | | -4 499 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 869.00 | 735 264.00 | | 732 869.00 |
DL TOTAL (I) | -1 930 390.00 | -2 663 258.00 | | -1 930 390.00 |
DQ Provisions for Expenses | 50 821.00 | 120 238.00 | | 50 821.00 |
DR TOTAL (IV) | 50 821.00 | 120 238.00 | | 50 821.00 |
DU Loans and Debts from Credit Institutions (3) | 613 875.00 | 346 314.00 | | 613 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 506.00 | 164 555.00 | | 138 506.00 |
DX Trade payables and related accounts | 1 400 739.00 | 1 215 123.00 | | 1 400 739.00 |
DY Tax and social security liabilities | 4 040 127.00 | 4 165 421.00 | | 4 040 127.00 |
DZ Fixed asset liabilities and related accounts | 190 198.00 | 660 854.00 | | 190 198.00 |
EA Other liabilities | 175 612.00 | 175 608.00 | | 175 612.00 |
EC TOTAL (IV) | 6 559 056.00 | 6 727 876.00 | | 6 559 056.00 |
EE Grand total (I to V) | 4 679 487.00 | 4 184 855.00 | | 4 679 487.00 |
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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 | 9 576 163.00 | | 9 576 163.00 | 9 576 163.00 |
FJ Net sales | 9 576 163.00 | | 9 576 163.00 | 9 576 163.00 |
FO Operating subsidies | | | 8 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 292.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 9 723 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 471 167.00 | |
FV Inventory change (raw materials and supplies) | | | -55 811.00 | |
FW Other purchases and external expenses | | | 3 074 679.00 | |
FX Taxes, duties, and similar payments | | | 211 341.00 | |
FY Salaries and Wages | | | 2 818 852.00 | |
FZ Social Security Contributions | | | 1 278 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 258.00 | |
GE Other Expenses | | | 63 712.00 | |
GF Total Operating Expenses (II) | | | 9 287 815.00 | |
GG - OPERATING RESULT (I - II) | | | 435 246.00 | |
GR Interest and similar expenses | | | 12 085.00 | |
GU Total financial expenses (VI) | | | 12 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 802.00 | 21 936.00 | | 350 802.00 |
HB Exceptional income from capital transactions | 371 946.00 | | | 371 946.00 |
HC Reversals of provisions and transfers of expenses | 69 673.00 | 63 618.00 | | 69 673.00 |
HD Total exceptional income (VII) | 792 421.00 | 85 554.00 | | 792 421.00 |
HE Exceptional expenses on management operations | 146 886.00 | 120 352.00 | | 146 886.00 |
HF Exceptional expenses on capital transactions | 335 828.00 | 4 140.00 | | 335 828.00 |
HG Exceptional depreciation and provisions | | 69 673.00 | | |
HH Total exceptional expenses (VIII) | 482 714.00 | 194 165.00 | | 482 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 707.00 | -108 611.00 | | 309 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 515 483.00 | 9 061 515.00 | | 10 515 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 764.00 | 8 326 252.00 | | 9 739 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 869.00 | 735 264.00 | | 732 869.00 |
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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 | 7 337 686.00 | | 664 139.00 | 7 337 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 001.00 | |
I4 DECREASES Grand Total | 15 271.00 | 372 350.00 | 7 614 203.00 | 15 271.00 |
IO DECREASES Total including other intangible assets | | | 210 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 271.00 | 372 350.00 | 7 083 171.00 | 15 271.00 |
KD ACQUISITIONS Total including other intangible assets | 194 760.00 | | 15 271.00 | 194 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 925.00 | | 576 867.00 | 6 893 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 001.00 | | 72 000.00 | 249 001.00 |
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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 | 5 129 847.00 | 301 374.00 | 38 527.00 | 5 129 847.00 |
PE DEPRECIATION Total including other intangible assets | 37 711.00 | 5 266.00 | | 37 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092 137.00 | 296 108.00 | 38 527.00 | 5 092 137.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 238.00 | 9 256.00 | 78 673.00 | 120 238.00 |
6T Receivables | 538 266.00 | 114 741.00 | 56 371.00 | 538 266.00 |
7B Total provisions for depreciation | 538 266.00 | 114 741.00 | 56 371.00 | 538 266.00 |
7C Grand total | 658 504.00 | 123 997.00 | 135 044.00 | 658 504.00 |
UE of which provisions and reversals: - Operating | | 123 997.00 | 65 371.00 | |
UJ - Exceptional | | | 69 673.00 | |
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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 | 613 875.00 | 613 875.00 | | 613 875.00 |
8B Suppliers and Related Accounts | 1 400 739.00 | 1 036 093.00 | 225 194.00 | 1 400 739.00 |
8C Staff and Related Accounts | 208 317.00 | 208 317.00 | | 208 317.00 |
8D Social Security and Other Social Organizations | 2 083 195.00 | 634 622.00 | 910 432.00 | 2 083 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 198.00 | 190 198.00 | | 190 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 612.00 | 110 700.00 | 40 570.00 | 175 612.00 |
UT Other financial assets | 321 000.00 | | | 321 000.00 |
UX Other trade receivables | 616 477.00 | | | 616 477.00 |
UY Staff and related accounts | 24 317.00 | | | 24 317.00 |
UZ Social Security, other social security organizations | 6 552.00 | | | 6 552.00 |
VA Doubtful or disputed receivables | 638 576.00 | | | 638 576.00 |
VB VAT | 74 269.00 | | | 74 269.00 |
VC Group and associates | 565 589.00 | | | 565 589.00 |
VI Group and Associates | 138 506.00 | 138 506.00 | | 138 506.00 |
VM Income taxes | 144 639.00 | | | 144 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 308.00 | | | 284 308.00 |
VS Prepaid expenses | 155 582.00 | | | 155 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 309.00 | 1 944 720.00 | 886 589.00 | 2 831 309.00 |
VW VAT | 658 113.00 | 658 113.00 | | 658 113.00 |
VX Guaranteed Bonds | 1 090 502.00 | 361 414.00 | 455 677.00 | 1 090 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 057.00 | 3 951 838.00 | 1 631 873.00 | 6 559 057.00 |
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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 | 75.00 | | | 75.00 |
