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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 | 8 873.00 | | 8 873.00 | 8 873.00 |
AJ Other Intangible Assets | 228 152.00 | 224 106.00 | 4 047.00 | 228 152.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 164.00 | | 4 164.00 |
AT Other tangible assets | 870 641.00 | 695 080.00 | 175 561.00 | 870 641.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 47 957.00 | | 47 957.00 | 47 957.00 |
BJ TOTAL (I) | 1 180 260.00 | 923 350.00 | 256 910.00 | 1 180 260.00 |
BX Customers and related accounts | 947 057.00 | 15 875.00 | 931 182.00 | 947 057.00 |
BZ Other receivables | 1 341 264.00 | | 1 341 264.00 | 1 341 264.00 |
CF Cash and cash equivalents | 535 875.00 | | 535 875.00 | 535 875.00 |
CH Prepaid expenses | 112 331.00 | | 112 331.00 | 112 331.00 |
CJ TOTAL (II) | 2 936 527.00 | 15 875.00 | 2 920 652.00 | 2 936 527.00 |
CO Grand total (0 to V) | 4 116 787.00 | 939 225.00 | 3 177 562.00 | 4 116 787.00 |
CR Shares due in more than one year | 535 850.00 | | | 535 850.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 104 890.00 | -124 411.00 | | 104 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 353.00 | 229 300.00 | | 457 353.00 |
DL TOTAL (I) | 1 442 243.00 | 984 890.00 | | 1 442 243.00 |
DP Provisions for Risks | 472 545.00 | 324 527.00 | | 472 545.00 |
DR TOTAL (IV) | 472 545.00 | 324 527.00 | | 472 545.00 |
DU Loans and Debts from Credit Institutions (3) | 64 033.00 | 395 502.00 | | 64 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 990.00 | 48 990.00 | | 48 990.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 236 533.00 | 542 879.00 | | 236 533.00 |
DY Tax and social security liabilities | 522 410.00 | 676 542.00 | | 522 410.00 |
EB Prepaid income (2) | 360 809.00 | 363 975.00 | | 360 809.00 |
EC TOTAL (IV) | 1 262 774.00 | 2 027 887.00 | | 1 262 774.00 |
EE Grand total (I to V) | 3 177 562.00 | 3 337 304.00 | | 3 177 562.00 |
EG Accrued income and payables due within one year | 1 262 774.00 | 1 965 043.00 | | 1 262 774.00 |
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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 | 2 169 663.00 | 707 081.00 | 2 876 744.00 | 2 169 663.00 |
FJ Net sales | 2 169 663.00 | 707 081.00 | 2 876 744.00 | 2 169 663.00 |
FO Operating subsidies | | | 14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 153.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 2 942 321.00 | |
FW Other purchases and external expenses | | | 992 945.00 | |
FX Taxes, duties, and similar payments | | | 70 802.00 | |
FY Salaries and Wages | | | 1 398 841.00 | |
FZ Social Security Contributions | | | 579 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 965.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 123 041.00 | |
GG - OPERATING RESULT (I - II) | | | -180 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 921.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | -30 816.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | -30 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 924.00 | 11 732.00 | | 19 924.00 |
HA Exceptional income from management transactions | 61 873.00 | 1 594.00 | | 61 873.00 |
HB Exceptional income from capital transactions | | 138 495.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 73 873.00 | 140 089.00 | | 73 873.00 |
HE Exceptional expenses on management operations | 21 196.00 | 6 076.00 | | 21 196.00 |
HF Exceptional expenses on capital transactions | | 138 620.00 | | |
HG Exceptional depreciation and provisions | 170 000.00 | 12 000.00 | | 170 000.00 |
HH Total exceptional expenses (VIII) | 191 196.00 | 156 696.00 | | 191 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 323.00 | -16 608.00 | | -117 323.00 |
HK Income tax | -720 297.00 | -809 645.00 | | -720 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 503.00 | 3 182 420.00 | | 3 020 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 150.00 | 2 953 120.00 | | 2 563 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 353.00 | 229 300.00 | | 457 353.00 |
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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 | 1 149 833.00 | | 30 427.00 | 1 149 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 429.00 | |
I4 DECREASES Grand Total | | | 1 180 260.00 | |
IO DECREASES Total including other intangible assets | | | 237 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 026.00 | | | 237 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 433.00 | | 29 372.00 | 845 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 374.00 | | 1 055.00 | 67 374.00 |
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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 | 867 309.00 | 56 042.00 | | 867 309.00 |
PE DEPRECIATION Total including other intangible assets | 219 917.00 | 4 189.00 | | 219 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 392.00 | 51 853.00 | | 647 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 527.00 | 178 965.00 | 30 947.00 | 324 527.00 |
6T Receivables | 11 282.00 | 15 875.00 | 11 282.00 | 11 282.00 |
7B Total provisions for depreciation | 11 282.00 | 15 875.00 | 11 282.00 | 11 282.00 |
7C Grand total | 335 809.00 | 194 840.00 | 42 229.00 | 335 809.00 |
UE of which provisions and reversals: - Operating | | 24 840.00 | 30 229.00 | |
UJ - Exceptional | | 170 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 650.00 | 44 650.00 | | 44 650.00 |
8B Suppliers and Related Accounts | 236 533.00 | 236 533.00 | | 236 533.00 |
8C Staff and Related Accounts | 105 161.00 | 105 161.00 | | 105 161.00 |
8D Social Security and Other Social Organizations | 145 944.00 | 145 944.00 | | 145 944.00 |
8L Deferred income | 360 809.00 | 360 809.00 | | 360 809.00 |
UT Other financial assets | 47 957.00 | | 47 957.00 | 47 957.00 |
UX Other trade receivables | 928 007.00 | 928 007.00 | | 928 007.00 |
VA Doubtful or disputed receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
VB VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VC Group and associates | 1 283 469.00 | 766 669.00 | 516 800.00 | 1 283 469.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 62 718.00 | 62 718.00 | | 62 718.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 296 657.00 | | | 296 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 231.00 | 62 231.00 | | 62 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 127.00 | 39 127.00 | | 39 127.00 |
VS Prepaid expenses | 112 331.00 | 112 331.00 | | 112 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 609.00 | 1 864 802.00 | 583 807.00 | 2 448 609.00 |
VW VAT | 209 074.00 | 209 074.00 | | 209 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 774.00 | 1 232 774.00 | | 1 232 774.00 |
