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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 | 74 895.00 | 73 454.00 | 1 441.00 | 74 895.00 |
AR Technical installations, industrial equipment and tools | 449 989.00 | 426 991.00 | 22 998.00 | 449 989.00 |
AT Other tangible assets | 159 763.00 | 136 172.00 | 23 591.00 | 159 763.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 24 641.00 | | 24 641.00 | 24 641.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 1 282 814.00 | 757 538.00 | 525 276.00 | 1 282 814.00 |
BL Raw materials, supplies | 18 001.00 | | 18 001.00 | 18 001.00 |
BN Goods in progress | 46 970.00 | | 46 970.00 | 46 970.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 455 002.00 | | 455 002.00 | 455 002.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CF Cash and cash equivalents | 151 247.00 | | 151 247.00 | 151 247.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 734 817.00 | | 734 817.00 | 734 817.00 |
CO Grand total (0 to V) | 2 017 630.00 | 757 538.00 | 1 260 092.00 | 2 017 630.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
CU Other investments | 572 187.00 | 120 922.00 | 451 265.00 | 572 187.00 |
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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 | 424 982.00 | 317 759.00 | | 424 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 996.00 | 166 223.00 | | 95 996.00 |
DL TOTAL (I) | 561 679.00 | 524 682.00 | | 561 679.00 |
DP Provisions for Risks | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 87 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 269.00 | 130 726.00 | | 8 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 27 546.00 | | 1 782.00 |
DW Advances and down payments received on current orders | 147 230.00 | 25 870.00 | | 147 230.00 |
DX Trade payables and related accounts | 302 291.00 | 134 250.00 | | 302 291.00 |
DY Tax and social security liabilities | 150 758.00 | 155 651.00 | | 150 758.00 |
EA Other liabilities | 1 085.00 | 195 595.00 | | 1 085.00 |
EB Prepaid income (2) | | 43 530.00 | | |
EC TOTAL (IV) | 611 414.00 | 713 168.00 | | 611 414.00 |
EE Grand total (I to V) | 1 260 092.00 | 1 324 850.00 | | 1 260 092.00 |
EG Accrued income and payables due within one year | 611 414.00 | 704 899.00 | | 611 414.00 |
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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 | 1 786 244.00 | | 1 786 244.00 | 1 786 244.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 1 790 114.00 | | 1 790 114.00 | 1 790 114.00 |
FM Inventory production | | | -7 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 790 255.00 | |
FU Purchases of raw materials and other supplies | | | 131 415.00 | |
FV Inventory change (raw materials and supplies) | | | 872.00 | |
FW Other purchases and external expenses | | | 800 108.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 511 101.00 | |
FZ Social Security Contributions | | | 221 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 952.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 709 445.00 | |
GG - OPERATING RESULT (I - II) | | | 80 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 044.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 567.00 | |
GP Total financial income (V) | | | 15 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 922.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 226.00 | 1 218.00 | | 7 226.00 |
HA Exceptional income from management transactions | 115 141.00 | 24 006.00 | | 115 141.00 |
HB Exceptional income from capital transactions | 3 150.00 | 4 388.00 | | 3 150.00 |
HD Total exceptional income (VII) | 118 291.00 | 28 394.00 | | 118 291.00 |
HE Exceptional expenses on management operations | 1 679.00 | | | 1 679.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | 4 388.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | 4 388.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 971.00 | 24 006.00 | | 111 971.00 |
HK Income tax | -9 109.00 | 28 084.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 157.00 | 2 268 121.00 | | 1 924 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 160.00 | 2 101 898.00 | | 1 828 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 996.00 | 166 223.00 | | 95 996.00 |
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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 | 1 413 492.00 | | 32 583.00 | 1 413 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 598 167.00 | |
I4 DECREASES Grand Total | | 163 261.00 | 1 282 814.00 | |
IO DECREASES Total including other intangible assets | 67 429.00 | | 74 895.00 | 67 429.00 |
IY DECREASES Total Tangible Fixed Assets | | 160 446.00 | 609 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 895.00 | | | 74 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 615.00 | | 32 583.00 | 737 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 982.00 | | | 600 982.00 |
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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 | 778 283.00 | 16 952.00 | 158 619.00 | 778 283.00 |
PE DEPRECIATION Total including other intangible assets | 67 429.00 | 6 024.00 | | 67 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 854.00 | 10 928.00 | 158 619.00 | 710 854.00 |
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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 | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | | 120 922.00 | | |
7C Grand total | 87 000.00 | 120 922.00 | | 87 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 922.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 302 291.00 | 302 291.00 | | 302 291.00 |
8C Staff and Related Accounts | 46 763.00 | 46 763.00 | | 46 763.00 |
8D Social Security and Other Social Organizations | 56 221.00 | 56 221.00 | | 56 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UP Loans | 24 641.00 | 2 892.00 | 21 749.00 | 24 641.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 455 002.00 | 455 002.00 | | 455 002.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VC Group and associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VH Loans with a maturity of more than one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VK Loans repaid during the year | 9 120.00 | | | 9 120.00 |
VM Income taxes | 18 223.00 | 18 223.00 | | 18 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 792.00 | 518 802.00 | 21 990.00 | 540 792.00 |
VW VAT | 44 992.00 | 44 992.00 | | 44 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 184.00 | 464 184.00 | | 464 184.00 |
