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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 | 276 622.00 | 171 473.00 | 105 149.00 | 276 622.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 319 088.00 | 305 290.00 | 13 798.00 | 319 088.00 |
AR Technical installations, industrial equipment and tools | 3 867.00 | 1 535.00 | 2 332.00 | 3 867.00 |
AT Other tangible assets | 331 997.00 | 207 101.00 | 124 897.00 | 331 997.00 |
BH Other financial assets | 53 894.00 | | 53 894.00 | 53 894.00 |
BJ TOTAL (I) | 987 768.00 | 685 398.00 | 302 370.00 | 987 768.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 530 952.00 | 22 800.00 | 1 508 152.00 | 1 530 952.00 |
BZ Other receivables | 82 593.00 | | 82 593.00 | 82 593.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 516 154.00 | | 516 154.00 | 516 154.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 2 178 216.00 | 53 733.00 | 2 124 482.00 | 2 178 216.00 |
CO Grand total (0 to V) | 3 165 984.00 | 739 132.00 | 2 426 852.00 | 3 165 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 69 591.00 | 84 748.00 | | 69 591.00 |
DH Retained earnings | -37 300.00 | -37 300.00 | | -37 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 680.00 | -15 157.00 | | 57 680.00 |
DL TOTAL (I) | 319 971.00 | 262 291.00 | | 319 971.00 |
DN Conditional advances | 177 598.00 | 177 598.00 | | 177 598.00 |
DO TOTAL (II) | 177 598.00 | 177 598.00 | | 177 598.00 |
DP Provisions for Risks | 152 357.00 | 72 357.00 | | 152 357.00 |
DR TOTAL (IV) | 152 357.00 | 72 357.00 | | 152 357.00 |
DU Loans and Debts from Credit Institutions (3) | 182 755.00 | 220 469.00 | | 182 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 469.00 | 105 510.00 | | 93 469.00 |
DX Trade payables and related accounts | 174 628.00 | 127 671.00 | | 174 628.00 |
DY Tax and social security liabilities | 1 129 770.00 | 1 017 456.00 | | 1 129 770.00 |
EA Other liabilities | 122 001.00 | 66 025.00 | | 122 001.00 |
EB Prepaid income (2) | 74 302.00 | 209 809.00 | | 74 302.00 |
EC TOTAL (IV) | 1 776 926.00 | 1 746 940.00 | | 1 776 926.00 |
EE Grand total (I to V) | 2 426 852.00 | 2 259 187.00 | | 2 426 852.00 |
EG Accrued income and payables due within one year | 1 698 110.00 | 1 609 979.00 | | 1 698 110.00 |
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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 | 2 554 303.00 | 530 458.00 | 3 084 761.00 | 2 554 303.00 |
FJ Net sales | 2 554 303.00 | 530 458.00 | 3 084 761.00 | 2 554 303.00 |
FN Capitalized production | | | 79 610.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 386.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 338 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 1 260 744.00 | |
FX Taxes, duties, and similar payments | | | 99 820.00 | |
FY Salaries and Wages | | | 1 203 722.00 | |
FZ Social Security Contributions | | | 522 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 544.00 | |
GE Other Expenses | | | 18 946.00 | |
GF Total Operating Expenses (II) | | | 3 183 703.00 | |
GG - OPERATING RESULT (I - II) | | | 154 439.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 10 221.00 | | 367.00 |
HB Exceptional income from capital transactions | | 355.00 | | |
HD Total exceptional income (VII) | 367.00 | 10 577.00 | | 367.00 |
HE Exceptional expenses on management operations | 17 254.00 | 8 942.00 | | 17 254.00 |
HF Exceptional expenses on capital transactions | | 372.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 20 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 97 254.00 | 29 314.00 | | 97 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 886.00 | -18 738.00 | | -96 886.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 150.00 | 2 900 196.00 | | 3 339 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 471.00 | 2 915 353.00 | | 3 281 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 680.00 | -15 157.00 | | 57 680.00 |
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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 | 863 731.00 | | 124 587.00 | 863 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 53 894.00 | |
I4 DECREASES Grand Total | | 550.00 | 987 768.00 | |
IO DECREASES Total including other intangible assets | | | 278 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 713.00 | | 83 209.00 | 195 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 573.00 | | 41 378.00 | 613 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 444.00 | | | 54 444.00 |
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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 | 615 854.00 | 69 544.00 | | 615 854.00 |
PE DEPRECIATION Total including other intangible assets | 152 849.00 | 18 624.00 | | 152 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 005.00 | 50 920.00 | | 463 005.00 |
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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 | 72 357.00 | 80 000.00 | | 72 357.00 |
6T Receivables | 22 800.00 | | | 22 800.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 53 733.00 | | | 53 733.00 |
7C Grand total | 126 091.00 | 80 000.00 | | 126 091.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 174 628.00 | 174 628.00 | | 174 628.00 |
8C Staff and Related Accounts | 321 448.00 | 321 448.00 | | 321 448.00 |
8D Social Security and Other Social Organizations | 242 452.00 | 242 452.00 | | 242 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 001.00 | 122 001.00 | | 122 001.00 |
8L Deferred income | 74 302.00 | 74 302.00 | | 74 302.00 |
UT Other financial assets | 53 894.00 | | 53 894.00 | 53 894.00 |
UX Other trade receivables | 1 503 683.00 | 1 503 683.00 | | 1 503 683.00 |
VA Doubtful or disputed receivables | 27 269.00 | 27 269.00 | | 27 269.00 |
VB VAT | 43 586.00 | 43 586.00 | | 43 586.00 |
VG Loans with a maturity of up to one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VH Loans with a maturity of more than one year at origin | 151 852.00 | 92 536.00 | 59 316.00 | 151 852.00 |
VI Group and Associates | 393 469.00 | 393 469.00 | | 393 469.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 91 614.00 | | | 91 614.00 |
VM Income taxes | 27 212.00 | 27 212.00 | | 27 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 707.00 | 56 707.00 | | 56 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 543.00 | 1 628 649.00 | 53 894.00 | 1 682 543.00 |
VW VAT | 209 163.00 | 209 163.00 | | 209 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 426.00 | 1 698 110.00 | 59 316.00 | 1 757 426.00 |
