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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 | 264 342.00 | 72 333.00 | 192 009.00 | 264 342.00 |
AH Goodwill | 83 702.00 | 83 702.00 | | 83 702.00 |
AN Land | 52 831.00 | 812 788.00 | -759 957.00 | 52 831.00 |
AP Buildings | 3 417 138.00 | 267 185.00 | 3 149 953.00 | 3 417 138.00 |
AR Technical installations, industrial equipment and tools | 583 435.00 | 337 611.00 | 245 823.00 | 583 435.00 |
AT Other tangible assets | 209 443.00 | 166 849.00 | 42 594.00 | 209 443.00 |
AX Advances and down payments | 28 479.00 | | 28 479.00 | 28 479.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 7 015 859.00 | 2 333 884.00 | 4 681 975.00 | 7 015 859.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 21 005.00 | | 21 005.00 | 21 005.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 1 411 199.00 | 64 348.00 | 1 346 851.00 | 1 411 199.00 |
BZ Other receivables | 1 121 298.00 | | 1 121 298.00 | 1 121 298.00 |
CD Marketable securities | 3 610 823.00 | | 3 610 823.00 | 3 610 823.00 |
CF Cash and cash equivalents | 935 480.00 | | 935 480.00 | 935 480.00 |
CH Prepaid expenses | 100 830.00 | | 100 830.00 | 100 830.00 |
CJ TOTAL (II) | 7 203 335.00 | 64 348.00 | 7 138 987.00 | 7 203 335.00 |
CO Grand total (0 to V) | 14 219 194.00 | 2 398 232.00 | 11 820 962.00 | 14 219 194.00 |
CU Other investments | 2 359 231.00 | 593 415.00 | 1 765 816.00 | 2 359 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 7 078 824.00 | 7 078 824.00 | | 7 078 824.00 |
DH Retained earnings | -232 724.00 | | | -232 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 222.00 | -232 724.00 | | -332 222.00 |
DJ Investment subsidies | 3 470.00 | 5 870.00 | | 3 470.00 |
DK Regulated provisions | | 1 646.00 | | |
DL TOTAL (I) | 7 863 748.00 | 8 200 016.00 | | 7 863 748.00 |
DP Provisions for Risks | | 16 700.00 | | |
DR TOTAL (IV) | | 16 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 717 538.00 | 1 838 932.00 | | 1 717 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034.00 | 13 951.00 | | 9 034.00 |
DW Advances and down payments received on current orders | 2 469.00 | 274.00 | | 2 469.00 |
DX Trade payables and related accounts | 972 590.00 | 1 049 531.00 | | 972 590.00 |
DY Tax and social security liabilities | 707 871.00 | 913 374.00 | | 707 871.00 |
DZ Fixed asset liabilities and related accounts | 24 530.00 | 159 956.00 | | 24 530.00 |
EA Other liabilities | 248 686.00 | 593 765.00 | | 248 686.00 |
EB Prepaid income (2) | 274 496.00 | 188 844.00 | | 274 496.00 |
EC TOTAL (IV) | 3 957 214.00 | 4 758 628.00 | | 3 957 214.00 |
EE Grand total (I to V) | 11 820 962.00 | 12 975 344.00 | | 11 820 962.00 |
EG Accrued income and payables due within one year | 2 363 343.00 | 3 044 645.00 | | 2 363 343.00 |
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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 | 481 387.00 | | 481 387.00 | 481 387.00 |
FG Production sold - services | 5 053 226.00 | | 5 053 226.00 | 5 053 226.00 |
FJ Net sales | 5 534 613.00 | | 5 534 613.00 | 5 534 613.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 350 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 195.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 918 338.00 | |
FS Purchases of goods (including customs duties) | | | 180 364.00 | |
FT Inventory change (goods) | | | -10 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 569 362.00 | |
FX Taxes, duties, and similar payments | | | 104 124.00 | |
FY Salaries and Wages | | | 1 305 777.00 | |
FZ Social Security Contributions | | | 600 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 233.00 | |
GE Other Expenses | | | 185 776.00 | |
GF Total Operating Expenses (II) | | | 6 214 488.00 | |
GG - OPERATING RESULT (I - II) | | | -296 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 7 091.00 | |
GR Interest and similar expenses | | | 20 528.00 | |
GU Total financial expenses (VI) | | | 20 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 994.00 | 181 587.00 | | 20 994.00 |
HB Exceptional income from capital transactions | 12 231.00 | 1 291 668.00 | | 12 231.00 |
HC Reversals of provisions and transfers of expenses | 18 347.00 | 47 092.00 | | 18 347.00 |
HD Total exceptional income (VII) | 51 571.00 | 1 520 347.00 | | 51 571.00 |
HE Exceptional expenses on management operations | 46 951.00 | 14 324.00 | | 46 951.00 |
HF Exceptional expenses on capital transactions | 9 204.00 | 1 289 203.00 | | 9 204.00 |
HG Exceptional depreciation and provisions | | 141 279.00 | | |
HH Total exceptional expenses (VIII) | 56 155.00 | 1 444 807.00 | | 56 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | 75 541.00 | | -4 583.00 |
HJ Employee participation in company results | 18 052.00 | | | 18 052.00 |
HK Income tax | | -103 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 001.00 | 7 464 944.00 | | 5 977 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 223.00 | 7 697 669.00 | | 6 309 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 222.00 | -232 724.00 | | -332 222.00 |
HP References: Equipment leasing | 1 320.00 | 1 320.00 | | 1 320.00 |
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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 | 6 748 000.00 | | 2 521 000.00 | 6 748 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 000.00 | |
I4 DECREASES Grand Total | | 2 254 000.00 | 7 015 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 252 000.00 | 4 291 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | 187 000.00 | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 000.00 | | 2 331 000.00 | 4 212 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 000.00 | | 3 000.00 | 2 373 000.00 |
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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 | 1 408 000.00 | 270 000.00 | 22 000.00 | 1 408 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 000.00 | 15 000.00 | 6 000.00 | 63 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 000.00 | 255 000.00 | 16 000.00 | 1 345 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | 2 000.00 | 2 000.00 |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6A on fixed assets – intangible | 84 000.00 | | | 84 000.00 |
6T Receivables | 69 000.00 | 8 000.00 | 13 000.00 | 69 000.00 |
7B Total provisions for depreciation | 747 000.00 | 8 000.00 | 13 000.00 | 747 000.00 |
7C Grand total | 765 000.00 | 8 000.00 | 31 000.00 | 765 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 727 000.00 | 135 000.00 | 615 000.00 | 1 727 000.00 |
8B Suppliers and Related Accounts | 973 000.00 | 973 000.00 | | 973 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 000.00 | 249 000.00 | | 249 000.00 |
8L Deferred income | 274 000.00 | 274 000.00 | | 274 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 411 000.00 | 1 339 000.00 | 79 000.00 | 1 411 000.00 |
VP Miscellaneous | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 000.00 | 708 000.00 | | 708 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 000.00 | 2 561 000.00 | 86 000.00 | 2 640 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 000.00 | 2 363 000.00 | 615 000.00 | 3 955 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
