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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 | 19 291.00 | 14 401.00 | 4 891.00 | 19 291.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AP Buildings | 1 231 080.00 | 1 062 274.00 | 168 806.00 | 1 231 080.00 |
AR Technical installations, industrial equipment and tools | 771 723.00 | 650 719.00 | 121 004.00 | 771 723.00 |
AT Other tangible assets | 141 457.00 | 128 172.00 | 13 284.00 | 141 457.00 |
BF Loans | 16 328.00 | | 16 328.00 | 16 328.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 203 686.00 | 1 858 615.00 | 345 070.00 | 2 203 686.00 |
BL Raw materials, supplies | 110 345.00 | | 110 345.00 | 110 345.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 119 931.00 | 1 245.00 | 118 686.00 | 119 931.00 |
BZ Other receivables | 487 788.00 | | 487 788.00 | 487 788.00 |
CF Cash and cash equivalents | 189 337.00 | | 189 337.00 | 189 337.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 922 005.00 | 1 245.00 | 920 760.00 | 922 005.00 |
CO Grand total (0 to V) | 3 125 691.00 | 1 859 860.00 | 1 265 830.00 | 3 125 691.00 |
CU Other investments | 8 333.00 | | 8 333.00 | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 011.00 | 1 004 011.00 | | 1 004 011.00 |
DB Share, merger, contribution premiums, etc. | 1 020 591.00 | 1 020 591.00 | | 1 020 591.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DH Retained earnings | -3 672 189.00 | -3 936 886.00 | | -3 672 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 050.00 | 264 696.00 | | 346 050.00 |
DL TOTAL (I) | -1 278 678.00 | -1 624 728.00 | | -1 278 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 298.00 | 1 488 109.00 | | 1 374 298.00 |
DW Advances and down payments received on current orders | 222 472.00 | 150 933.00 | | 222 472.00 |
DX Trade payables and related accounts | 337 813.00 | 546 325.00 | | 337 813.00 |
DY Tax and social security liabilities | 502 340.00 | 497 082.00 | | 502 340.00 |
EA Other liabilities | 97.00 | 1 899.00 | | 97.00 |
EB Prepaid income (2) | 107 488.00 | 144 472.00 | | 107 488.00 |
EC TOTAL (IV) | 2 544 508.00 | 2 828 820.00 | | 2 544 508.00 |
EE Grand total (I to V) | 1 265 830.00 | 1 204 093.00 | | 1 265 830.00 |
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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 | 133 416.00 | | 133 416.00 | 133 416.00 |
FG Production sold - services | 6 703 688.00 | | 6 703 688.00 | 6 703 688.00 |
FJ Net sales | 6 837 104.00 | | 6 837 104.00 | 6 837 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 904.00 | |
FR Total operating income (I) | | | 6 859 007.00 | |
FS Purchases of goods (including customs duties) | | | 715 683.00 | |
FT Inventory change (goods) | | | -15 703.00 | |
FW Other purchases and external expenses | | | 2 757 194.00 | |
FX Taxes, duties, and similar payments | | | 237 278.00 | |
FY Salaries and Wages | | | 1 970 908.00 | |
FZ Social Security Contributions | | | 616 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 249.00 | |
GE Other Expenses | | | 302 085.00 | |
GF Total Operating Expenses (II) | | | 6 652 889.00 | |
GG - OPERATING RESULT (I - II) | | | 206 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 24 298.00 | |
GU Total financial expenses (VI) | | | 24 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 139.00 | 53 061.00 | | 31 139.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 31 139.00 | 93 061.00 | | 31 139.00 |
HE Exceptional expenses on management operations | 3 023.00 | 36 793.00 | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 023.00 | 36 793.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 117.00 | 56 268.00 | | 28 117.00 |
HK Income tax | -135 979.00 | -108 802.00 | | -135 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 280.00 | 6 590 409.00 | | 6 890 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 230.00 | 6 325 712.00 | | 6 544 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 050.00 | 264 696.00 | | 346 050.00 |
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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 | 2 149 351.00 | | 73 894.00 | 2 149 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 24 889.00 | |
I4 DECREASES Grand Total | | 19 559.00 | 2 203 686.00 | |
IO DECREASES Total including other intangible assets | | | 34 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 859.00 | 2 144 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 096.00 | | 1 440.00 | 33 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 915.00 | | 64 204.00 | 2 098 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 339.00 | | 8 250.00 | 17 339.00 |
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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 | 1 808 225.00 | 69 249.00 | 18 859.00 | 1 808 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 4 912.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 688.00 | 64 337.00 | 18 859.00 | 1 795 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | 1 245.00 | | 1 245.00 |
7C Grand total | 1 245.00 | 1 245.00 | | 1 245.00 |
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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 | 337 813.00 | 337 813.00 | | 337 813.00 |
8C Staff and Related Accounts | 199 802.00 | 199 802.00 | | 199 802.00 |
8D Social Security and Other Social Organizations | 244 604.00 | 244 604.00 | | 244 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 569.00 | 222 569.00 | | 222 569.00 |
8L Deferred income | 107 488.00 | 107 488.00 | | 107 488.00 |
UP Loans | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 118 149.00 | | | 118 149.00 |
VA Doubtful or disputed receivables | 1 781.00 | | | 1 781.00 |
VB VAT | 26 665.00 | | | 26 665.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 1 374 298.00 | 1 374 298.00 | | 1 374 298.00 |
VM Income taxes | 425 582.00 | | | 425 582.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 523.00 | 44 523.00 | | 44 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | | | 9 208.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 942.00 | 621 614.00 | 16 328.00 | 637 942.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 508.00 | 2 544 508.00 | | 2 544 508.00 |
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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 |
