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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 | 303 159.00 | 286 185.00 | 16 975.00 | 303 159.00 |
AP Buildings | 1 019 479.00 | 316 889.00 | 702 590.00 | 1 019 479.00 |
AR Technical installations, industrial equipment and tools | 510 389.00 | 450 606.00 | 59 782.00 | 510 389.00 |
AT Other tangible assets | 693 783.00 | 581 402.00 | 112 381.00 | 693 783.00 |
AV Fixed assets in progress | 13 844.00 | | 13 844.00 | 13 844.00 |
BF Loans | 173 556.00 | | 173 556.00 | 173 556.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 2 714 299.00 | 1 635 081.00 | 1 079 217.00 | 2 714 299.00 |
BL Raw materials, supplies | 28 794.00 | | 28 794.00 | 28 794.00 |
BV Advances and down payments on orders | 6 478.00 | | 6 478.00 | 6 478.00 |
BX Customers and related accounts | 227 744.00 | 8 894.00 | 218 850.00 | 227 744.00 |
BZ Other receivables | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 74 248.00 | | 74 248.00 | 74 248.00 |
CJ TOTAL (II) | 1 958 471.00 | 8 894.00 | 1 949 577.00 | 1 958 471.00 |
CO Grand total (0 to V) | 4 672 769.00 | 1 643 975.00 | 3 028 794.00 | 4 672 769.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 784.00 | 38 784.00 | | 38 784.00 |
DD Legal reserve (1) | 3 878.00 | 3 878.00 | | 3 878.00 |
DG Other reserves | 1 286 125.00 | 807 957.00 | | 1 286 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 816.00 | 478 168.00 | | -124 816.00 |
DL TOTAL (I) | 1 203 972.00 | 1 328 787.00 | | 1 203 972.00 |
DP Provisions for Risks | 526 216.00 | 7 439.00 | | 526 216.00 |
DR TOTAL (IV) | 526 216.00 | 7 439.00 | | 526 216.00 |
DU Loans and Debts from Credit Institutions (3) | 315 697.00 | | | 315 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 797.00 | 62 668.00 | | 45 797.00 |
DW Advances and down payments received on current orders | 1 252.00 | 3 959.00 | | 1 252.00 |
DX Trade payables and related accounts | 255 835.00 | 284 669.00 | | 255 835.00 |
DY Tax and social security liabilities | 545 365.00 | 642 109.00 | | 545 365.00 |
DZ Fixed asset liabilities and related accounts | 40 651.00 | 117 674.00 | | 40 651.00 |
EA Other liabilities | 94 007.00 | 188 226.00 | | 94 007.00 |
EC TOTAL (IV) | 1 298 606.00 | 1 299 305.00 | | 1 298 606.00 |
EE Grand total (I to V) | 3 028 794.00 | 2 635 531.00 | | 3 028 794.00 |
EG Accrued income and payables due within one year | 1 298 606.00 | | | 1 298 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 697.00 | | | 315 697.00 |
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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 5 585 343.00 | 225.00 | 5 585 568.00 | 5 585 343.00 |
FJ Net sales | 5 586 855.00 | 225.00 | 5 587 080.00 | 5 586 855.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 677.00 | |
FQ Other income | | | 31 307.00 | |
FR Total operating income (I) | | | 5 838 403.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 381 745.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 1 659 942.00 | |
FX Taxes, duties, and similar payments | | | 325 514.00 | |
FY Salaries and Wages | | | 2 157 070.00 | |
FZ Social Security Contributions | | | 933 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 959.00 | |
GE Other Expenses | | | 31 986.00 | |
GF Total Operating Expenses (II) | | | 5 610 809.00 | |
GG - OPERATING RESULT (I - II) | | | 227 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 241.00 | | | 193 241.00 |
A3 TOTAL ASSETS | 8 376.00 | | | 8 376.00 |
A4 Equity method investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 87 078.00 | 29 822.00 | | 87 078.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 87 269.00 | 29 822.00 | | 87 269.00 |
HF Exceptional expenses on capital transactions | 49 249.00 | | | 49 249.00 |
HG Exceptional depreciation and provisions | 508 819.00 | | | 508 819.00 |
HH Total exceptional expenses (VIII) | 558 068.00 | | | 558 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 799.00 | 29 822.00 | | -470 799.00 |
HJ Employee participation in company results | | 88 859.00 | | |
HK Income tax | -113 129.00 | 83 737.00 | | -113 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 932 442.00 | 6 013 660.00 | | 5 932 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 258.00 | 5 535 492.00 | | 6 057 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 816.00 | 478 168.00 | | -124 816.00 |
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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 | 2 586 958.00 | | 127 341.00 | 2 586 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 645.00 | |
I4 DECREASES Grand Total | | | 2 714 299.00 | |
IO DECREASES Total including other intangible assets | | | 303 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 237 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 159.00 | | | 303 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 333.00 | | 117 162.00 | 2 120 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 466.00 | | 10 179.00 | 163 466.00 |
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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 | 1 532 218.00 | 102 863.00 | | 1 532 218.00 |
PE DEPRECIATION Total including other intangible assets | 265 578.00 | 20 607.00 | | 265 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 641.00 | 82 256.00 | | 1 266 641.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 439.00 | 518 778.00 | | 7 439.00 |
6T Receivables | 22 436.00 | 8 894.00 | 22 436.00 | 22 436.00 |
7B Total provisions for depreciation | 22 436.00 | 8 894.00 | 22 436.00 | 22 436.00 |
7C Grand total | 29 875.00 | 527 671.00 | 22 436.00 | 29 875.00 |
UE of which provisions and reversals: - Operating | | 18 852.00 | 22 436.00 | |
UJ - Exceptional | | 508 819.00 | | |
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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 | 45 797.00 | 45 797.00 | | 45 797.00 |
8B Suppliers and Related Accounts | 255 835.00 | 255 835.00 | | 255 835.00 |
8C Staff and Related Accounts | 195 113.00 | 195 113.00 | | 195 113.00 |
8D Social Security and Other Social Organizations | 259 357.00 | 259 357.00 | | 259 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 260.00 | 95 260.00 | | 95 260.00 |
UP Loans | 173 556.00 | | | 173 556.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 218 850.00 | | | 218 850.00 |
UY Staff and related accounts | 36 742.00 | | | 36 742.00 |
UZ Social Security, other social security organizations | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 8 894.00 | | | 8 894.00 |
VC Group and associates | 1 047 734.00 | | | 1 047 734.00 |
VH Loans with a maturity of more than one year at origin | 315 697.00 | 315 697.00 | | 315 697.00 |
VM Income taxes | 363 244.00 | | | 363 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 877.00 | 84 877.00 | | 84 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 649.00 | | | 69 649.00 |
VS Prepaid expenses | 74 248.00 | | | 74 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 822.00 | 1 908 309.00 | 182 513.00 | 2 090 822.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 606.00 | 1 298 606.00 | | 1 298 606.00 |
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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 | 76.00 | 69.00 | | 76.00 |
