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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 15 521.00 | 15 521.00 | | 15 521.00 |
AR Technical installations, industrial equipment and tools | 22 003.00 | 6 668.00 | 15 336.00 | 22 003.00 |
AT Other tangible assets | 74 811.00 | 70 989.00 | 3 821.00 | 74 811.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 115 384.00 | 96 148.00 | 19 236.00 | 115 384.00 |
BX Customers and related accounts | 815 208.00 | 17 560.00 | 797 648.00 | 815 208.00 |
BZ Other receivables | 1 041 658.00 | | 1 041 658.00 | 1 041 658.00 |
CF Cash and cash equivalents | 135 606.00 | | 135 606.00 | 135 606.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 1 992 661.00 | 17 560.00 | 1 975 100.00 | 1 992 661.00 |
CO Grand total (0 to V) | 2 108 045.00 | 113 709.00 | 1 994 336.00 | 2 108 045.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CR Shares due in more than one year | 126 836.00 | | | 126 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 214 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 101 235.00 | 101 235.00 | | 101 235.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 2 861.00 | 2 861.00 | | 2 861.00 |
DH Retained earnings | -233 349.00 | -1 605 510.00 | | -233 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 158 161.00 | | 60 067.00 |
DL TOTAL (I) | 436 913.00 | -123 154.00 | | 436 913.00 |
DP Provisions for Risks | 182 342.00 | 43 719.00 | | 182 342.00 |
DQ Provisions for Expenses | 30 191.00 | 28 720.00 | | 30 191.00 |
DR TOTAL (IV) | 212 533.00 | 72 439.00 | | 212 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 2 346.00 | | 1 966.00 |
DW Advances and down payments received on current orders | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 369 652.00 | 565 338.00 | | 369 652.00 |
DY Tax and social security liabilities | 127 934.00 | 102 045.00 | | 127 934.00 |
EA Other liabilities | 807 339.00 | 871 136.00 | | 807 339.00 |
EC TOTAL (IV) | 1 344 890.00 | 1 578 865.00 | | 1 344 890.00 |
EE Grand total (I to V) | 1 994 336.00 | 1 528 151.00 | | 1 994 336.00 |
EG Accrued income and payables due within one year | 1 344 890.00 | 1 578 865.00 | | 1 344 890.00 |
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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 | 87 448.00 | 7 272 292.00 | 7 359 740.00 | 87 448.00 |
FJ Net sales | 87 448.00 | 7 272 292.00 | 7 359 740.00 | 87 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 035.00 | |
FR Total operating income (I) | | | 7 407 775.00 | |
FW Other purchases and external expenses | | | 5 968 595.00 | |
FX Taxes, duties, and similar payments | | | 52 913.00 | |
FY Salaries and Wages | | | 666 928.00 | |
FZ Social Security Contributions | | | 403 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 330.00 | |
GE Other Expenses | | | 24 889.00 | |
GF Total Operating Expenses (II) | | | 7 300 359.00 | |
GG - OPERATING RESULT (I - II) | | | 107 416.00 | |
GN Positive exchange differences | | | 36 374.00 | |
GP Total financial income (V) | | | 36 374.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GS Negative differences of foreign exchange | | | 58 826.00 | |
GU Total financial expenses (VI) | | | 66 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 337 597.00 | | 775.00 |
HB Exceptional income from capital transactions | | 441.00 | | |
HD Total exceptional income (VII) | 775.00 | 338 038.00 | | 775.00 |
HE Exceptional expenses on management operations | 17 686.00 | 9 401.00 | | 17 686.00 |
HF Exceptional expenses on capital transactions | | 2 521.00 | | |
HH Total exceptional expenses (VIII) | 17 686.00 | 11 922.00 | | 17 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 911.00 | 326 116.00 | | -16 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 444 923.00 | 7 977 259.00 | | 7 444 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 857.00 | 7 819 097.00 | | 7 384 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 067.00 | 158 161.00 | | 60 067.00 |
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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 | 123 184.00 | | | 123 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 79.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 115 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 335.00 | | | 112 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
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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 | 89 032.00 | 7 116.00 | | 89 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 062.00 | 7 116.00 | | 86 062.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 439.00 | 159 623.00 | 19 529.00 | 72 439.00 |
6T Receivables | 28 506.00 | 17 560.00 | 28 506.00 | 28 506.00 |
7B Total provisions for depreciation | 28 506.00 | 17 560.00 | 28 506.00 | 28 506.00 |
7C Grand total | 100 945.00 | 177 183.00 | 48 035.00 | 100 945.00 |
UE of which provisions and reversals: - Operating | | 177 183.00 | 48 035.00 | |
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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 | 369 652.00 | 369 652.00 | | 369 652.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 93 801.00 | 93 801.00 | | 93 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 339.00 | 807 339.00 | | 807 339.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 797 648.00 | 797 648.00 | | 797 648.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 22 427.00 | 22 427.00 | | 22 427.00 |
VC Group and associates | 836 833.00 | 836 833.00 | | 836 833.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VM Income taxes | 173 143.00 | 46 307.00 | 126 836.00 | 173 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 542.00 | 20 542.00 | | 20 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | 7 753.00 | | 7 753.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 134.00 | 1 730 298.00 | 126 836.00 | 1 857 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 890.00 | 1 306 890.00 | | 1 306 890.00 |
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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 | 27.00 | | | 27.00 |
