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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 | 24 713.00 | 24 713.00 | | 24 713.00 |
AT Other tangible assets | 190 693.00 | 76 050.00 | 114 643.00 | 190 693.00 |
BD Other fixed assets | 62 342.00 | | 62 342.00 | 62 342.00 |
BH Other financial assets | 170 655.00 | | 170 655.00 | 170 655.00 |
BJ TOTAL (I) | 3 604 477.00 | 2 355 407.00 | 1 249 070.00 | 3 604 477.00 |
BN Goods in progress | 86 796.00 | | 86 796.00 | 86 796.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 1 194 951.00 | | 1 194 951.00 | 1 194 951.00 |
BZ Other receivables | 7 117 930.00 | 9 684.00 | 7 108 246.00 | 7 117 930.00 |
CD Marketable securities | 231 625.00 | 2 739.00 | 228 886.00 | 231 625.00 |
CF Cash and cash equivalents | 98 065.00 | | 98 065.00 | 98 065.00 |
CH Prepaid expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 8 762 645.00 | 12 423.00 | 8 750 222.00 | 8 762 645.00 |
CO Grand total (0 to V) | 12 367 123.00 | 2 367 830.00 | 9 999 293.00 | 12 367 123.00 |
CU Other investments | 3 156 075.00 | 2 254 644.00 | 901 431.00 | 3 156 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 949 370.00 | 4 949 370.00 | | 4 949 370.00 |
DD Legal reserve (1) | 372 648.00 | 360 500.00 | | 372 648.00 |
DG Other reserves | 383 068.00 | 383 068.00 | | 383 068.00 |
DH Retained earnings | 1 567 362.00 | 1 336 556.00 | | 1 567 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 002.00 | 242 954.00 | | -42 002.00 |
DJ Investment subsidies | 67 492.00 | 76 392.00 | | 67 492.00 |
DL TOTAL (I) | 7 297 938.00 | 7 348 840.00 | | 7 297 938.00 |
DP Provisions for Risks | | 2 699.00 | | |
DQ Provisions for Expenses | 75 323.00 | 56 351.00 | | 75 323.00 |
DR TOTAL (IV) | 75 323.00 | 59 050.00 | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 777.00 | 1 082 148.00 | | 1 809 777.00 |
DW Advances and down payments received on current orders | | 4 526.00 | | |
DX Trade payables and related accounts | 456 959.00 | 405 547.00 | | 456 959.00 |
DY Tax and social security liabilities | 359 297.00 | 352 887.00 | | 359 297.00 |
DZ Fixed asset liabilities and related accounts | | 104.00 | | |
EA Other liabilities | | 4 334.00 | | |
EB Prepaid income (2) | | 31 115.00 | | |
EC TOTAL (IV) | 2 626 033.00 | 1 876 135.00 | | 2 626 033.00 |
EE Grand total (I to V) | 9 999 293.00 | 9 288 550.00 | | 9 999 293.00 |
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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 | | 1 681 971.00 | 1 681 971.00 | |
FJ Net sales | | 1 681 971.00 | 1 681 971.00 | |
FM Inventory production | | | 86 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 321.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 781 088.00 | |
FU Purchases of raw materials and other supplies | | | 8 790.00 | |
FW Other purchases and external expenses | | | 827 607.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 490 062.00 | |
FZ Social Security Contributions | | | 219 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 972.00 | |
GE Other Expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 1 623 154.00 | |
GG - OPERATING RESULT (I - II) | | | 157 935.00 | |
GH Attributed profit or transferred loss (III) | | | 545 286.00 | |
GI Supported loss or transferred profit (IV) | | | 604 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 321.00 | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 61 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 699.00 | |
GO Net income from sales of marketable securities | | | 499.00 | |
GP Total financial income (V) | | | 101 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 342.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 221 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 11 050.00 | | 424.00 |
HB Exceptional income from capital transactions | 54 004.00 | 11 050.00 | | 54 004.00 |
HE Exceptional expenses on management operations | 2 540.00 | 10 697.00 | | 2 540.00 |
HF Exceptional expenses on capital transactions | 45 104.00 | 2 150.00 | | 45 104.00 |
HJ Employee participation in company results | 28 588.00 | 29 412.00 | | 28 588.00 |
HK Income tax | -1 920.00 | 3 000.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 551.00 | 1 478 123.00 | | 1 936 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 674.00 | 1 750 273.00 | | 1 855 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 002.00 | 242 954.00 | | -42 002.00 |
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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 | 3 503 540.00 | | 164 822.00 | 3 503 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 104.00 | 3 389 071.00 | |
I4 DECREASES Grand Total | | 63 884.00 | 3 604 478.00 | |
IO DECREASES Total including other intangible assets | | | 24 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 780.00 | 190 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 713.00 | | | 24 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 769.00 | | 4 704.00 | 204 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 058.00 | | 160 118.00 | 3 274 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 040 041.00 | 214 603.00 | | 2 040 041.00 |
5Z Total provisions for risks and expenses | 59 050.00 | 18 972.00 | 2 699.00 | 59 050.00 |
6X Other provisions for depreciation | | 2 739.00 | | |
7B Total provisions for depreciation | 2 051 355.00 | 217 342.00 | 1 629.00 | 2 051 355.00 |
7C Grand total | 2 110 404.00 | 236 314.00 | 4 328.00 | 2 110 404.00 |
UE of which provisions and reversals: - Operating | | 18 972.00 | 1 629.00 | |
UG - Financial | | 217 342.00 | 2 699.00 | |
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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 | 456 959.00 | 456 959.00 | | 456 959.00 |
8C Staff and Related Accounts | 94 203.00 | 94 203.00 | | 94 203.00 |
8D Social Security and Other Social Organizations | 62 368.00 | 62 368.00 | | 62 368.00 |
UT Other financial assets | 170 655.00 | 147 500.00 | | 170 655.00 |
UX Other trade receivables | 1 194 951.00 | 1 194 951.00 | | 1 194 951.00 |
UZ Social Security, other social security organizations | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 83 166.00 | 83 166.00 | | 83 166.00 |
VC Group and associates | 6 991 180.00 | 545 286.00 | 6 445 894.00 | 6 991 180.00 |
VI Group and Associates | 1 809 777.00 | 647 143.00 | 1 162 634.00 | 1 809 777.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 840.00 | 34 840.00 | | 34 840.00 |
VS Prepaid expenses | 32 875.00 | 32 875.00 | | 32 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516 814.00 | 2 047 765.00 | 6 445 894.00 | 8 516 814.00 |
VW VAT | 195 557.00 | 195 557.00 | | 195 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 032.00 | 1 463 399.00 | 1 162 634.00 | 2 626 032.00 |
