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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 | 131 969.00 | 125 782.00 | 6 187.00 | 131 969.00 |
AH Goodwill | 549 366.00 | | 549 366.00 | 549 366.00 |
AR Technical installations, industrial equipment and tools | 1 840 889.00 | 1 533 887.00 | 307 003.00 | 1 840 889.00 |
AT Other tangible assets | 1 781 865.00 | 326 356.00 | 1 455 510.00 | 1 781 865.00 |
AV Fixed assets in progress | 9 544.00 | | 9 544.00 | 9 544.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 4 318 304.00 | 1 986 024.00 | 2 332 280.00 | 4 318 304.00 |
BL Raw materials, supplies | 89 724.00 | | 89 724.00 | 89 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 764.00 | 3 776.00 | 268 989.00 | 272 764.00 |
BZ Other receivables | 175 452.00 | | 175 452.00 | 175 452.00 |
CF Cash and cash equivalents | 830 063.00 | | 830 063.00 | 830 063.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 370 625.00 | 3 776.00 | 1 366 849.00 | 1 370 625.00 |
CO Grand total (0 to V) | 5 688 928.00 | 1 989 800.00 | 3 699 129.00 | 5 688 928.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 2 177.00 | | 2 177.00 | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 134 192.00 | 84 959.00 | | 134 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 148.00 | 49 233.00 | | 31 148.00 |
DK Regulated provisions | 29 452.00 | 38 796.00 | | 29 452.00 |
DL TOTAL (I) | 235 492.00 | 213 688.00 | | 235 492.00 |
DP Provisions for Risks | 6 250.00 | 6 250.00 | | 6 250.00 |
DR TOTAL (IV) | 6 250.00 | 6 250.00 | | 6 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 815.00 | 646 603.00 | | 1 056 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 977.00 | 36 527.00 | | 222 977.00 |
DW Advances and down payments received on current orders | 52 552.00 | 38 194.00 | | 52 552.00 |
DX Trade payables and related accounts | 631 279.00 | 622 086.00 | | 631 279.00 |
DY Tax and social security liabilities | 741 034.00 | 618 448.00 | | 741 034.00 |
DZ Fixed asset liabilities and related accounts | 64 016.00 | 5 447.00 | | 64 016.00 |
EA Other liabilities | 688 714.00 | 401 570.00 | | 688 714.00 |
EC TOTAL (IV) | 3 457 387.00 | 2 368 875.00 | | 3 457 387.00 |
EE Grand total (I to V) | 3 699 129.00 | 2 588 814.00 | | 3 699 129.00 |
EG Accrued income and payables due within one year | 2 521 734.00 | 1 774 198.00 | | 2 521 734.00 |
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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 | 5 790 565.00 | | 5 790 565.00 | 5 790 565.00 |
FJ Net sales | 5 790 565.00 | | 5 790 565.00 | 5 790 565.00 |
FO Operating subsidies | | | 204 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 026.00 | |
FQ Other income | | | 39 133.00 | |
FR Total operating income (I) | | | 6 106 169.00 | |
FU Purchases of raw materials and other supplies | | | 411 962.00 | |
FV Inventory change (raw materials and supplies) | | | -4 584.00 | |
FW Other purchases and external expenses | | | 1 484 097.00 | |
FX Taxes, duties, and similar payments | | | 295 236.00 | |
FY Salaries and Wages | | | 2 077 454.00 | |
FZ Social Security Contributions | | | 647 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 10 743.00 | |
GF Total Operating Expenses (II) | | | 5 083 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 012.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 866.00 | 46 508.00 | | 61 866.00 |
HA Exceptional income from management transactions | 176.00 | 6 891.00 | | 176.00 |
HC Reversals of provisions and transfers of expenses | 9 413.00 | 10 259.00 | | 9 413.00 |
HD Total exceptional income (VII) | 9 588.00 | 17 149.00 | | 9 588.00 |
HE Exceptional expenses on management operations | 62 668.00 | 53 006.00 | | 62 668.00 |
HF Exceptional expenses on capital transactions | 924 595.00 | 1 136 587.00 | | 924 595.00 |
HG Exceptional depreciation and provisions | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 987 331.00 | 1 189 661.00 | | 987 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977 743.00 | -1 172 512.00 | | -977 743.00 |
HK Income tax | -1 973.00 | -1 476.00 | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 779.00 | 5 777 427.00 | | 6 116 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 631.00 | 5 728 194.00 | | 6 085 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 148.00 | 49 233.00 | | 31 148.00 |
HP References: Equipment leasing | 4 711.00 | | | 4 711.00 |
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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 | 3 413 627.00 | | 1 904 799.00 | 3 413 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670.00 | |
I4 DECREASES Grand Total | 1 000 122.00 | | 4 318 304.00 | 1 000 122.00 |
IO DECREASES Total including other intangible assets | | | 681 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000 122.00 | | 3 632 298.00 | 1 000 122.00 |
KD ACQUISITIONS Total including other intangible assets | 679 740.00 | | 1 596.00 | 679 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 217.00 | | 1 903 203.00 | 2 729 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | | 4 670.00 |
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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 | 1 828 195.00 | 157 830.00 | | 1 828 195.00 |
PE DEPRECIATION Total including other intangible assets | 121 494.00 | 4 288.00 | | 121 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 700.00 | 153 542.00 | | 1 706 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 796.00 | 68.00 | 9 413.00 | 38 796.00 |
5Z Total provisions for risks and expenses | 6 250.00 | | | 6 250.00 |
6T Receivables | 10 516.00 | 3 420.00 | 10 160.00 | 10 516.00 |
7B Total provisions for depreciation | 10 516.00 | 3 420.00 | 10 160.00 | 10 516.00 |
7C Grand total | 55 563.00 | 3 488.00 | 19 573.00 | 55 563.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | 10 160.00 | |
UJ - Exceptional | | 68.00 | 9 413.00 | |
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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 | 631 279.00 | 631 279.00 | | 631 279.00 |
8C Staff and Related Accounts | 400 413.00 | 400 413.00 | | 400 413.00 |
8D Social Security and Other Social Organizations | 244 090.00 | 244 090.00 | | 244 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 016.00 | 64 016.00 | | 64 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 714.00 | 688 714.00 | | 688 714.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 272 764.00 | | | 272 764.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 41.00 | | | 41.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VH Loans with a maturity of more than one year at origin | 1 056 815.00 | 173 715.00 | 714 381.00 | 1 056 815.00 |
VI Group and Associates | 222 977.00 | 222 977.00 | | 222 977.00 |
VK Loans repaid during the year | 132 559.00 | | | 132 559.00 |
VM Income taxes | 11 824.00 | | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 681.00 | 92 681.00 | | 92 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 108.00 | | | 141 108.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 331.00 | 428 838.00 | 23 493.00 | 452 331.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 835.00 | 2 521 734.00 | 714 381.00 | 3 404 835.00 |
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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 | 100.00 | | | 100.00 |
