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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 136 555.00 | 119 955.00 | 16 600.00 | 136 555.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 822 239.00 | 758 996.00 | 63 243.00 | 822 239.00 |
AT Other tangible assets | 2 127 622.00 | 1 847 163.00 | 280 460.00 | 2 127 622.00 |
BH Other financial assets | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
BJ TOTAL (I) | 4 491 848.00 | 2 831 564.00 | 1 660 284.00 | 4 491 848.00 |
BL Raw materials, supplies | 32 497.00 | | 32 497.00 | 32 497.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 912 106.00 | 21 300.00 | 890 806.00 | 912 106.00 |
BZ Other receivables | 3 520 060.00 | | 3 520 060.00 | 3 520 060.00 |
CH Prepaid expenses | 31 469.00 | | 31 469.00 | 31 469.00 |
CJ TOTAL (II) | 4 496 967.00 | 21 300.00 | 4 475 667.00 | 4 496 967.00 |
CO Grand total (0 to V) | 8 988 815.00 | 2 852 864.00 | 6 135 951.00 | 8 988 815.00 |
CU Other investments | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 4 176.00 | 5 642.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 294.00 | 4 686 918.00 | | 1 993 294.00 |
DL TOTAL (I) | 4 305 295.00 | 7 000 385.00 | | 4 305 295.00 |
DP Provisions for Risks | | 7 427.00 | | |
DQ Provisions for Expenses | 254 360.00 | 280 905.00 | | 254 360.00 |
DR TOTAL (IV) | 254 360.00 | 288 332.00 | | 254 360.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 3 686.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 27 413.00 | | 18 426.00 |
DX Trade payables and related accounts | 772 621.00 | 1 030 495.00 | | 772 621.00 |
DY Tax and social security liabilities | 630 503.00 | 606 003.00 | | 630 503.00 |
DZ Fixed asset liabilities and related accounts | 22 938.00 | | | 22 938.00 |
EA Other liabilities | 121 574.00 | 3 370 000.00 | | 121 574.00 |
EB Prepaid income (2) | 10 092.00 | 10 092.00 | | 10 092.00 |
EC TOTAL (IV) | 1 576 296.00 | 5 047 690.00 | | 1 576 296.00 |
EE Grand total (I to V) | 6 135 951.00 | 12 336 407.00 | | 6 135 951.00 |
EG Accrued income and payables due within one year | 1 568 067.00 | 5 047 690.00 | | 1 568 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 3 686.00 | | 142.00 |
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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 | 5 717 684.00 | | 5 717 684.00 | 5 717 684.00 |
FJ Net sales | 5 717 684.00 | | 5 717 684.00 | 5 717 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 048.00 | |
FQ Other income | | | 52 472.00 | |
FR Total operating income (I) | | | 5 890 204.00 | |
FU Purchases of raw materials and other supplies | | | 67 441.00 | |
FV Inventory change (raw materials and supplies) | | | 32 368.00 | |
FW Other purchases and external expenses | | | 2 417 766.00 | |
FX Taxes, duties, and similar payments | | | 120 909.00 | |
FY Salaries and Wages | | | 2 434 175.00 | |
FZ Social Security Contributions | | | 859 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 666.00 | |
GE Other Expenses | | | 6 107.00 | |
GF Total Operating Expenses (II) | | | 6 137 117.00 | |
GG - OPERATING RESULT (I - II) | | | -246 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 709.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 2 097 082.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 708.00 | 25 078.00 | | 20 708.00 |
HD Total exceptional income (VII) | 20 708.00 | 25 078.00 | | 20 708.00 |
HE Exceptional expenses on management operations | -12 955.00 | 136.00 | | -12 955.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | 12 695.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | -6 464.00 | 12 831.00 | | -6 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 172.00 | 12 248.00 | | 27 172.00 |
HK Income tax | -117 344.00 | -138 615.00 | | -117 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 994.00 | 10 672 642.00 | | 8 007 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 700.00 | 5 985 725.00 | | 6 014 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 294.00 | 4 686 918.00 | | 1 993 294.00 |
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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 | 4 532 101.00 | | 79 844.00 | 4 532 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 677.00 | |
I4 DECREASES Grand Total | | 120 097.00 | 4 491 848.00 | |
IO DECREASES Total including other intangible assets | | | 216 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 097.00 | 2 975 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 778.00 | | 10 778.00 | 205 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 646.00 | | 69 067.00 | 3 026 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 677.00 | | | 1 299 677.00 |
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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 | 2 790 580.00 | 154 590.00 | 113 606.00 | 2 790 580.00 |
PE DEPRECIATION Total including other intangible assets | 177 745.00 | 22 210.00 | | 177 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 835.00 | 132 380.00 | 113 606.00 | 2 612 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 332.00 | 23 666.00 | 57 638.00 | 288 332.00 |
6T Receivables | 540.00 | 20 760.00 | | 540.00 |
7B Total provisions for depreciation | 540.00 | 20 760.00 | | 540.00 |
7C Grand total | 288 872.00 | 44 426.00 | 57 638.00 | 288 872.00 |
UE of which provisions and reversals: - Operating | | 44 426.00 | 57 638.00 | |
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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 | 18 426.00 | 10 196.00 | 8 229.00 | 18 426.00 |
8B Suppliers and Related Accounts | 772 621.00 | 772 621.00 | | 772 621.00 |
8C Staff and Related Accounts | 241 211.00 | 241 211.00 | | 241 211.00 |
8D Social Security and Other Social Organizations | 361 435.00 | 361 435.00 | | 361 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 563.00 | 121 563.00 | | 121 563.00 |
8L Deferred income | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 886 548.00 | 886 548.00 | | 886 548.00 |
UY Staff and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 25 558.00 | 25 558.00 | | 25 558.00 |
VB VAT | 101 626.00 | 101 626.00 | | 101 626.00 |
VC Group and associates | 3 348 935.00 | 2 981 067.00 | 367 868.00 | 3 348 935.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 15 073.00 | 15 073.00 | | 15 073.00 |
VP Miscellaneous | 52 598.00 | 52 598.00 | | 52 598.00 |
VS Prepaid expenses | 31 469.00 | 31 469.00 | | 31 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 635.00 | 4 095 767.00 | 367 868.00 | 4 463 635.00 |
VW VAT | 27 858.00 | 27 858.00 | | 27 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 296.00 | 1 568 067.00 | 8 229.00 | 1 576 296.00 |
