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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 | 27 745.00 | 19 879.00 | 7 865.00 | 27 745.00 |
AP Buildings | 79 528.00 | 26 770.00 | 52 757.00 | 79 528.00 |
AR Technical installations, industrial equipment and tools | 1 064 653.00 | 528 981.00 | 535 671.00 | 1 064 653.00 |
AT Other tangible assets | 696 115.00 | 351 354.00 | 344 760.00 | 696 115.00 |
AV Fixed assets in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 1 872 071.00 | 926 986.00 | 945 084.00 | 1 872 071.00 |
BL Raw materials, supplies | 119 290.00 | 35 900.00 | 83 390.00 | 119 290.00 |
BV Advances and down payments on orders | 13 301.00 | | 13 301.00 | 13 301.00 |
BX Customers and related accounts | 216 552.00 | | 216 552.00 | 216 552.00 |
BZ Other receivables | 2 145 650.00 | | 2 145 650.00 | 2 145 650.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 2 502 356.00 | 35 900.00 | 2 466 456.00 | 2 502 356.00 |
CO Grand total (0 to V) | 4 374 428.00 | 962 886.00 | 3 411 541.00 | 4 374 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 632.00 | 877 632.00 | | 1 117 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -817 429.00 | -489 315.00 | | -817 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 019.00 | -328 113.00 | | 109 019.00 |
DK Regulated provisions | 140 744.00 | 160 529.00 | | 140 744.00 |
DL TOTAL (I) | 561 466.00 | 232 231.00 | | 561 466.00 |
DP Provisions for Risks | 115 249.00 | 115 836.00 | | 115 249.00 |
DQ Provisions for Expenses | 10 885.00 | 11 030.00 | | 10 885.00 |
DR TOTAL (IV) | 126 134.00 | 126 866.00 | | 126 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | 2 503.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 365 405.00 | 1 433 731.00 | | 1 365 405.00 |
DY Tax and social security liabilities | 965 685.00 | 902 822.00 | | 965 685.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | 1 168.00 | | 1 522.00 |
EA Other liabilities | 103 432.00 | 7 742.00 | | 103 432.00 |
EB Prepaid income (2) | 278 312.00 | 325 198.00 | | 278 312.00 |
EC TOTAL (IV) | 2 723 940.00 | 2 673 168.00 | | 2 723 940.00 |
EE Grand total (I to V) | 3 411 541.00 | 3 032 266.00 | | 3 411 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 722.00 | | 2 722.00 | 2 722.00 |
FG Production sold - services | 2 031 084.00 | | 2 031 084.00 | 2 031 084.00 |
FJ Net sales | 2 033 807.00 | | 2 033 807.00 | 2 033 807.00 |
FO Operating subsidies | | | 8 747 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 582.00 | |
FQ Other income | | | 11 838.00 | |
FR Total operating income (I) | | | 10 938 462.00 | |
FU Purchases of raw materials and other supplies | | | 772 336.00 | |
FV Inventory change (raw materials and supplies) | | | 40 727.00 | |
FW Other purchases and external expenses | | | 4 500 237.00 | |
FX Taxes, duties, and similar payments | | | 437 146.00 | |
FY Salaries and Wages | | | 3 546 047.00 | |
FZ Social Security Contributions | | | 1 275 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 618.00 | |
GF Total Operating Expenses (II) | | | 10 882 439.00 | |
GG - OPERATING RESULT (I - II) | | | 56 022.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 784.00 | | | 19 784.00 |
HD Total exceptional income (VII) | 19 784.00 | | | 19 784.00 |
HE Exceptional expenses on management operations | 35.00 | 293.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 38 865.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 158.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 535.00 | -39 158.00 | | 6 535.00 |
HK Income tax | -46 461.00 | -40 195.00 | | -46 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 958 246.00 | 10 341 585.00 | | 10 958 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 227.00 | 10 669 699.00 | | 10 849 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 019.00 | -328 113.00 | | 109 019.00 |
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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 | 1 801 597.00 | | 103 709.00 | 1 801 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 33 237.00 | 1 872 069.00 | |
IO DECREASES Total including other intangible assets | | | 27 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 237.00 | 1 841 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 545.00 | | 8 200.00 | 19 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 292.00 | | 95 509.00 | 1 779 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -974.00 | | | -974.00 |
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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 | 660 430.00 | 286 594.00 | 20 020.00 | 660 430.00 |
PE DEPRECIATION Total including other intangible assets | 19 151.00 | 728.00 | | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 279.00 | 285 866.00 | 20 020.00 | 641 279.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 866.00 | | 732.00 | 126 866.00 |
6N Inventories and work in progress | 35 900.00 | | | 35 900.00 |
7B Total provisions for depreciation | 35 900.00 | | | 35 900.00 |
7C Grand total | 162 766.00 | | 732.00 | 162 766.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 365 405.00 | 1 365 405.00 | | 1 365 405.00 |
8C Staff and Related Accounts | 498 630.00 | 498 630.00 | | 498 630.00 |
8D Social Security and Other Social Organizations | 434 283.00 | 434 283.00 | | 434 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 432.00 | 103 432.00 | | 103 432.00 |
8L Deferred income | 278 312.00 | 278 312.00 | | 278 312.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 216 552.00 | | | 216 552.00 |
UY Staff and related accounts | 18 612.00 | | | 18 612.00 |
VC Group and associates | 1 748 880.00 | | | 1 748 880.00 |
VG Loans with a maturity of up to one year at origin | 8 981.00 | 8 981.00 | | 8 981.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 333 896.00 | | | 333 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 331.00 | 31 331.00 | | 31 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 261.00 | | | 44 261.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 524.00 | 2 372 524.00 | | 2 372 524.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 940.00 | 2 723 940.00 | | 2 723 940.00 |
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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 | 74.00 | | | 74.00 |
