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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 | 138 046.00 | 31 123.00 | 106 923.00 | 138 046.00 |
AJ Other Intangible Assets | 21 850.00 | 14 596.00 | 7 253.00 | 21 850.00 |
AL Advances and down payments on intangible assets. | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 10 839 752.00 | 3 091 005.00 | 7 748 747.00 | 10 839 752.00 |
AR Technical installations, industrial equipment and tools | 2 656 196.00 | 1 683 833.00 | 972 362.00 | 2 656 196.00 |
AT Other tangible assets | 1 145 709.00 | 671 734.00 | 473 975.00 | 1 145 709.00 |
AV Fixed assets in progress | 14 501.00 | | 14 501.00 | 14 501.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 312 771.00 | | 312 771.00 | 312 771.00 |
BJ TOTAL (I) | 15 155 529.00 | 5 492 293.00 | 9 663 235.00 | 15 155 529.00 |
BT Goods | 55 115.00 | | 55 115.00 | 55 115.00 |
BV Advances and down payments on orders | 274 716.00 | | 274 716.00 | 274 716.00 |
BX Customers and related accounts | 120 617.00 | | 120 617.00 | 120 617.00 |
BZ Other receivables | 1 023 836.00 | | 1 023 836.00 | 1 023 836.00 |
CF Cash and cash equivalents | 93 556.00 | | 93 556.00 | 93 556.00 |
CH Prepaid expenses | 116 536.00 | | 116 536.00 | 116 536.00 |
CJ TOTAL (II) | 1 684 379.00 | | 1 684 379.00 | 1 684 379.00 |
CO Grand total (0 to V) | 16 839 908.00 | 5 492 293.00 | 11 347 614.00 | 16 839 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | -2 365 259.00 | -2 073 831.00 | | -2 365 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 882.00 | -291 428.00 | | 254 882.00 |
DL TOTAL (I) | -2 070 748.00 | -2 325 630.00 | | -2 070 748.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141 172.00 | 9 069 403.00 | | 8 141 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 000.00 | 800 000.00 | | 2 650 000.00 |
DW Advances and down payments received on current orders | 9 045.00 | 4 527.00 | | 9 045.00 |
DX Trade payables and related accounts | 1 185 451.00 | 3 047 139.00 | | 1 185 451.00 |
DY Tax and social security liabilities | 571 154.00 | 529 102.00 | | 571 154.00 |
DZ Fixed asset liabilities and related accounts | 353 621.00 | 267 006.00 | | 353 621.00 |
EA Other liabilities | 141 253.00 | 202 128.00 | | 141 253.00 |
EB Prepaid income (2) | 364 164.00 | 406 200.00 | | 364 164.00 |
EC TOTAL (IV) | 13 415 863.00 | 14 325 508.00 | | 13 415 863.00 |
EE Grand total (I to V) | 11 347 614.00 | 12 002 377.00 | | 11 347 614.00 |
EG Accrued income and payables due within one year | 13 406 817.00 | 14 320 980.00 | | 13 406 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 853.00 | | |
EI Including equity loans | 2 650 000.00 | | | 2 650 000.00 |
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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 | | | 1 225 666.00 | |
FG Production sold - services | | | 7 869 549.00 | |
FJ Net sales | | | 9 095 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 543.00 | |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 9 201 401.00 | |
FS Purchases of goods (including customs duties) | | | 258 272.00 | |
FT Inventory change (goods) | | | 12 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 585.00 | |
FW Other purchases and external expenses | | | 2 401 867.00 | |
FX Taxes, duties, and similar payments | | | 407 143.00 | |
FY Salaries and Wages | | | 1 041 667.00 | |
FZ Social Security Contributions | | | 414 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 891.00 | |
GE Other Expenses | | | 255 710.00 | |
GF Total Operating Expenses (II) | | | 8 730 229.00 | |
GG - OPERATING RESULT (I - II) | | | 471 171.00 | |
GR Interest and similar expenses | | | 190 597.00 | |
GS Negative differences of foreign exchange | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 196 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 347.00 | | |
HA Exceptional income from management transactions | 71 795.00 | 61 576.00 | | 71 795.00 |
HB Exceptional income from capital transactions | | 21 609.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 268.00 | | |
HD Total exceptional income (VII) | 71 795.00 | 87 453.00 | | 71 795.00 |
HE Exceptional expenses on management operations | 44 141.00 | 3 850.00 | | 44 141.00 |
HF Exceptional expenses on capital transactions | 25 180.00 | 21 609.00 | | 25 180.00 |
HH Total exceptional expenses (VIII) | 69 321.00 | 25 459.00 | | 69 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | 61 994.00 | | 2 474.00 |
HJ Employee participation in company results | 22 733.00 | | | 22 733.00 |
HK Income tax | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 273 197.00 | 9 758 519.00 | | 9 273 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 018 315.00 | 10 049 947.00 | | 9 018 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 882.00 | -291 428.00 | | 254 882.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 141 172.00 | 8 141 172.00 | | 8 141 172.00 |
8B Suppliers and Related Accounts | 1 185 451.00 | 1 185 451.00 | | 1 185 451.00 |
8D Social Security and Other Social Organizations | 286 422.00 | 286 422.00 | | 286 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 621.00 | 353 621.00 | | 353 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 127.00 | 123 127.00 | | 123 127.00 |
8L Deferred income | 364 165.00 | 127 306.00 | 236 859.00 | 364 165.00 |
UT Other financial assets | 312 771.00 | 312 771.00 | | 312 771.00 |
UY Staff and related accounts | 120 617.00 | 120 617.00 | | 120 617.00 |
VC Group and associates | 596 348.00 | 596 348.00 | | 596 348.00 |
VI Group and Associates | 2 668 125.00 | 2 668 125.00 | | 2 668 125.00 |
VN Other taxes, similar payments | 237 615.00 | 237 615.00 | | 237 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 872.00 | 189 872.00 | | 189 872.00 |
VS Prepaid expenses | 116 531.00 | 49 781.00 | 66 750.00 | 116 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 761.00 | 1 507 011.00 | 66 750.00 | 1 573 761.00 |
VW VAT | 284 730.00 | 284 730.00 | | 284 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 406 817.00 | 13 169 958.00 | 236 859.00 | 13 406 817.00 |
