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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 | 16 881.00 | 16 881.00 | | 16 881.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 55 471.00 | 43 090.00 | 12 381.00 | 55 471.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 990.00 | | 17 990.00 | 17 990.00 |
BJ TOTAL (I) | 2 778 129.00 | 2 279 836.00 | 498 293.00 | 2 778 129.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 1 230 868.00 | 193 058.00 | 1 037 810.00 | 1 230 868.00 |
BZ Other receivables | 1 872 623.00 | 207 539.00 | 1 665 084.00 | 1 872 623.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 3 106 988.00 | 400 597.00 | 2 706 392.00 | 3 106 988.00 |
CO Grand total (0 to V) | 5 885 118.00 | 2 680 433.00 | 3 204 685.00 | 5 885 118.00 |
CU Other investments | 1 995 164.00 | 1 527 241.00 | 467 922.00 | 1 995 164.00 |
CX Development or Research and Development Expenses | 692 624.00 | 692 624.00 | | 692 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 076.00 | 1 286 746.00 | | 1 297 076.00 |
DB Share, merger, contribution premiums, etc. | 4 020 922.00 | 4 020 922.00 | | 4 020 922.00 |
DD Legal reserve (1) | 128 675.00 | 128 675.00 | | 128 675.00 |
DG Other reserves | 538 774.00 | 538 774.00 | | 538 774.00 |
DH Retained earnings | -5 768 196.00 | -6 364 879.00 | | -5 768 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 752.00 | 596 683.00 | | 555 752.00 |
DL TOTAL (I) | 773 003.00 | 206 921.00 | | 773 003.00 |
DP Provisions for Risks | 1 038 346.00 | 970 544.00 | | 1 038 346.00 |
DR TOTAL (IV) | 1 038 346.00 | 970 544.00 | | 1 038 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 354.00 | 8 258.00 | | 47 354.00 |
DW Advances and down payments received on current orders | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 257 538.00 | 286 826.00 | | 257 538.00 |
DY Tax and social security liabilities | 323 104.00 | 396 773.00 | | 323 104.00 |
EA Other liabilities | 765 026.00 | 1 046 589.00 | | 765 026.00 |
EC TOTAL (IV) | 1 393 335.00 | 1 738 759.00 | | 1 393 335.00 |
EE Grand total (I to V) | 3 204 685.00 | 2 916 225.00 | | 3 204 685.00 |
EG Accrued income and payables due within one year | 1 393 022.00 | 1 738 446.00 | | 1 393 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 031.00 | 7 676.00 | | 47 031.00 |
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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 | 921 984.00 | | 921 984.00 | 921 984.00 |
FJ Net sales | 921 984.00 | | 921 984.00 | 921 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 932 056.00 | |
FW Other purchases and external expenses | | | 503 282.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 212 869.00 | |
FZ Social Security Contributions | | | 96 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 831 473.00 | |
GG - OPERATING RESULT (I - II) | | | 100 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 913.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 729.00 | |
GP Total financial income (V) | | | 220 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 960.00 | |
GR Interest and similar expenses | | | 16 840.00 | |
GU Total financial expenses (VI) | | | 119 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | 7 249.00 | | 9 396.00 |
HA Exceptional income from management transactions | 127 588.00 | 350 358.00 | | 127 588.00 |
HB Exceptional income from capital transactions | 210 063.00 | | | 210 063.00 |
HC Reversals of provisions and transfers of expenses | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 366 052.00 | 350 358.00 | | 366 052.00 |
HE Exceptional expenses on management operations | 2 297.00 | 30 400.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 107 368.00 | 20 500.00 | | 107 368.00 |
HG Exceptional depreciation and provisions | 5 510.00 | 28 400.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 115 176.00 | 79 300.00 | | 115 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 876.00 | 271 058.00 | | 250 876.00 |
HK Income tax | -103 392.00 | -13 641.00 | | -103 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 809.00 | 2 781 519.00 | | 1 518 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 057.00 | 2 184 836.00 | | 963 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 752.00 | 596 683.00 | | 555 752.00 |
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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 | 753 873.00 | 16 855.00 | -18 133.00 | 753 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 518.00 | 12 705.00 | -18 133.00 | 48 518.00 |
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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 | 970 544.00 | 102 960.00 | -35 158.00 | 970 544.00 |
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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 | 257 538.00 | 257 538.00 | | 257 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 773.00 | 412 773.00 | | 412 773.00 |
UT Other financial assets | 17 990.00 | 17 990.00 | | 17 990.00 |
UX Other trade receivables | 1 024 366.00 | | | 1 024 366.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 206 503.00 | | | 206 503.00 |
VB VAT | 4 729.00 | | | 4 729.00 |
VC Group and associates | 1 545 267.00 | | | 1 545 267.00 |
VG Loans with a maturity of up to one year at origin | 47 354.00 | 47 354.00 | | 47 354.00 |
VI Group and Associates | 352 252.00 | 352 252.00 | | 352 252.00 |
VM Income taxes | 181 699.00 | | | 181 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 104.00 | 323 104.00 | | 323 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 627.00 | | | 139 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 481.00 | 3 095 810.00 | 25 671.00 | 3 121 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 022.00 | 1 393 022.00 | | 1 393 022.00 |
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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 | 5.00 | 5.00 | | 5.00 |
