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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 20 758.00 | 20 758.00 | | 20 758.00 |
AR Technical installations, industrial equipment and tools | 1 717 003.00 | 882 501.00 | 834 502.00 | 1 717 003.00 |
AT Other tangible assets | 10 010 373.00 | 4 624 183.00 | 5 386 190.00 | 10 010 373.00 |
AV Fixed assets in progress | 230 779.00 | | 230 779.00 | 230 779.00 |
BH Other financial assets | 53 316.00 | | 53 316.00 | 53 316.00 |
BJ TOTAL (I) | 12 039 873.00 | 5 527 443.00 | 6 512 430.00 | 12 039 873.00 |
BT Goods | 30 267.00 | | 30 267.00 | 30 267.00 |
BX Customers and related accounts | 171 768.00 | 46 405.00 | 125 363.00 | 171 768.00 |
BZ Other receivables | 552 867.00 | | 552 867.00 | 552 867.00 |
CF Cash and cash equivalents | 854 527.00 | | 854 527.00 | 854 527.00 |
CH Prepaid expenses | 60 636.00 | | 60 636.00 | 60 636.00 |
CJ TOTAL (II) | 1 670 064.00 | 46 405.00 | 1 623 659.00 | 1 670 064.00 |
CO Grand total (0 to V) | 13 709 938.00 | 5 573 848.00 | 8 136 089.00 | 13 709 938.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DB Share, merger, contribution premiums, etc. | 170 195.00 | 170 195.00 | | 170 195.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DF Regulated reserves (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DH Retained earnings | -27 163.00 | 45 836.00 | | -27 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 263.00 | -72 999.00 | | 201 263.00 |
DL TOTAL (I) | 501 089.00 | 299 826.00 | | 501 089.00 |
DN Conditional advances | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 200.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496 585.00 | 5 485 375.00 | | 5 496 585.00 |
DW Advances and down payments received on current orders | 157 572.00 | 151 784.00 | | 157 572.00 |
DX Trade payables and related accounts | 354 637.00 | 317 858.00 | | 354 637.00 |
DY Tax and social security liabilities | 599 030.00 | 495 619.00 | | 599 030.00 |
DZ Fixed asset liabilities and related accounts | | 93.00 | | |
EA Other liabilities | 5 877.00 | 1 727.00 | | 5 877.00 |
EC TOTAL (IV) | 6 615 000.00 | 6 453 656.00 | | 6 615 000.00 |
EE Grand total (I to V) | 8 136 089.00 | 7 753 482.00 | | 8 136 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 200.00 | | 1 300.00 |
EI Including equity loans | 5 496 585.00 | | | 5 496 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 549.00 | | 4 549.00 | 4 549.00 |
FD Production sold - goods | 547 217.00 | | 547 217.00 | 547 217.00 |
FG Production sold - services | 6 025 583.00 | | 6 025 583.00 | 6 025 583.00 |
FJ Net sales | 6 577 350.00 | | 6 577 350.00 | 6 577 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 337.00 | |
FQ Other income | | | 15 269.00 | |
FR Total operating income (I) | | | 7 025 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FT Inventory change (goods) | | | 3 738.00 | |
FU Purchases of raw materials and other supplies | | | 188 309.00 | |
FW Other purchases and external expenses | | | 3 010 037.00 | |
FX Taxes, duties, and similar payments | | | 157 539.00 | |
FY Salaries and Wages | | | 1 508 535.00 | |
FZ Social Security Contributions | | | 648 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 225.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 438 374.00 | |
GF Total Operating Expenses (II) | | | 6 808 998.00 | |
GG - OPERATING RESULT (I - II) | | | 216 958.00 | |
GN Positive exchange differences | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 11 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 667.00 | | | 8 667.00 |
HH Total exceptional expenses (VIII) | 8 702.00 | 75.00 | | 8 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | -75.00 | | -7 453.00 |
HK Income tax | -2 528.00 | -919.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 700.00 | 6 112 576.00 | | 7 027 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 437.00 | 6 185 575.00 | | 6 826 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 263.00 | -72 999.00 | | 201 263.00 |
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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 | 11 639 001.00 | | 1 522 875.00 | 11 639 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 337.00 | |
I4 DECREASES Grand Total | 745 250.00 | 376 753.00 | 12 039 873.00 | 745 250.00 |
IO DECREASES Total including other intangible assets | | 2 850.00 | 28 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 745 250.00 | 373 903.00 | 11 958 156.00 | 745 250.00 |
KD ACQUISITIONS Total including other intangible assets | 31 231.00 | | | 31 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554 433.00 | | 1 522 875.00 | 11 554 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 337.00 | | | 53 337.00 |
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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 | 5 063 303.00 | 832 225.00 | 368 086.00 | 5 063 303.00 |
PE DEPRECIATION Total including other intangible assets | 22 913.00 | 695.00 | 2 850.00 | 22 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 040 390.00 | 831 530.00 | 365 236.00 | 5 040 390.00 |
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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 | | 20 000.00 | | |
6T Receivables | 46 405.00 | | | 46 405.00 |
7B Total provisions for depreciation | 46 405.00 | | | 46 405.00 |
7C Grand total | 46 405.00 | 20 000.00 | | 46 405.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 354 637.00 | 354 637.00 | | 354 637.00 |
8C Staff and Related Accounts | 148 347.00 | 148 347.00 | | 148 347.00 |
8D Social Security and Other Social Organizations | 192 252.00 | 192 252.00 | | 192 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 53 316.00 | | | 53 316.00 |
UX Other trade receivables | 120 722.00 | | | 120 722.00 |
VA Doubtful or disputed receivables | 51 046.00 | | | 51 046.00 |
VB VAT | 45 829.00 | | | 45 829.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 5 496 585.00 | | 5 496 585.00 | 5 496 585.00 |
VM Income taxes | 257 226.00 | | | 257 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 399.00 | 234 399.00 | | 234 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 812.00 | | | 249 812.00 |
VS Prepaid expenses | 60 636.00 | | | 60 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 586.00 | 785 271.00 | 53 316.00 | 838 586.00 |
VW VAT | 24 031.00 | 24 031.00 | | 24 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 428.00 | 960 843.00 | 5 496 585.00 | 6 457 428.00 |
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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 | 46.00 | | | 46.00 |
