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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AP Buildings | 402 756.00 | 139 511.00 | 263 244.00 | 402 756.00 |
AR Technical installations, industrial equipment and tools | 161 246.00 | 91 002.00 | 70 244.00 | 161 246.00 |
AT Other tangible assets | 488 926.00 | 338 002.00 | 150 924.00 | 488 926.00 |
AV Fixed assets in progress | 36 406.00 | | 36 406.00 | 36 406.00 |
BJ TOTAL (I) | 1 101 834.00 | 581 017.00 | 520 817.00 | 1 101 834.00 |
BL Raw materials, supplies | 8 781.00 | | 8 781.00 | 8 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 259.00 | 39 006.00 | 81 253.00 | 120 259.00 |
BZ Other receivables | 236 286.00 | | 236 286.00 | 236 286.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 372 148.00 | 39 006.00 | 333 142.00 | 372 148.00 |
CO Grand total (0 to V) | 1 473 982.00 | 620 022.00 | 853 959.00 | 1 473 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 699.00 | 90 699.00 | | 90 699.00 |
DH Retained earnings | -760 980.00 | -865 956.00 | | -760 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 104 976.00 | | 17 441.00 |
DL TOTAL (I) | -612 139.00 | -629 580.00 | | -612 139.00 |
DP Provisions for Risks | 68 858.00 | 123 327.00 | | 68 858.00 |
DQ Provisions for Expenses | 1 211.00 | 1 325.00 | | 1 211.00 |
DR TOTAL (IV) | 70 069.00 | 124 652.00 | | 70 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 5 438.00 | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 136.00 | 445 230.00 | | 205 136.00 |
DX Trade payables and related accounts | 523 105.00 | 476 602.00 | | 523 105.00 |
DY Tax and social security liabilities | 433 477.00 | 375 252.00 | | 433 477.00 |
DZ Fixed asset liabilities and related accounts | 54 971.00 | 18 615.00 | | 54 971.00 |
EA Other liabilities | 177 081.00 | 24 377.00 | | 177 081.00 |
EC TOTAL (IV) | 1 396 030.00 | 1 345 514.00 | | 1 396 030.00 |
EE Grand total (I to V) | 853 959.00 | 840 586.00 | | 853 959.00 |
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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 | 4 054 774.00 | | 4 054 774.00 | 4 054 774.00 |
FJ Net sales | 4 054 774.00 | | 4 054 774.00 | 4 054 774.00 |
FN Capitalized production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 250 196.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 215 721.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 312 364.00 | |
FX Taxes, duties, and similar payments | | | 199 273.00 | |
FY Salaries and Wages | | | 1 719 985.00 | |
FZ Social Security Contributions | | | 606 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 894.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 4 160 463.00 | |
GG - OPERATING RESULT (I - II) | | | 89 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816.00 | 139 114.00 | | 5 816.00 |
HD Total exceptional income (VII) | 5 816.00 | 139 114.00 | | 5 816.00 |
HE Exceptional expenses on management operations | -2 601.00 | 19 212.00 | | -2 601.00 |
HF Exceptional expenses on capital transactions | 48 175.00 | 2 658.00 | | 48 175.00 |
HH Total exceptional expenses (VIII) | 45 574.00 | 21 868.00 | | 45 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 758.00 | 117 246.00 | | -39 758.00 |
HJ Employee participation in company results | 31 299.00 | 5 405.00 | | 31 299.00 |
HK Income tax | -1 467.00 | -2 617.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 011.00 | 4 172 930.00 | | 4 256 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 570.00 | 4 067 954.00 | | 4 238 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | 104 976.00 | | 17 441.00 |
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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 | 1 204 830.00 | | 124 069.00 | 1 204 830.00 |
I4 DECREASES Grand Total | | 227 065.00 | 1 101 834.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 065.00 | 1 089 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 329.00 | | 124 069.00 | 1 192 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 406.00 | | | 36 406.00 |
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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 | 683 725.00 | 75 109.00 | 177 817.00 | 683 725.00 |
PE DEPRECIATION Total including other intangible assets | 12 366.00 | 135.00 | | 12 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 359.00 | 74 974.00 | 177 817.00 | 671 359.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 652.00 | 30 894.00 | 85 477.00 | 124 652.00 |
6T Receivables | 39 146.00 | | 141.00 | 39 146.00 |
7B Total provisions for depreciation | 39 146.00 | | 141.00 | 39 146.00 |
7C Grand total | 163 798.00 | 30 894.00 | 85 618.00 | 163 798.00 |
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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 | 205 136.00 | | | 205 136.00 |
8B Suppliers and Related Accounts | 523 105.00 | 523 105.00 | | 523 105.00 |
8C Staff and Related Accounts | 168 238.00 | 168 238.00 | | 168 238.00 |
8D Social Security and Other Social Organizations | 165 407.00 | 165 407.00 | | 165 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 971.00 | 54 971.00 | | 54 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 302.00 | 31 302.00 | | 31 302.00 |
UX Other trade receivables | 79 108.00 | 79 108.00 | | 79 108.00 |
UY Staff and related accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
VA Doubtful or disputed receivables | 41 151.00 | 41 151.00 | | 41 151.00 |
VB VAT | 75 030.00 | 75 030.00 | | 75 030.00 |
VG Loans with a maturity of up to one year at origin | 2 259.00 | 2 259.00 | | 2 259.00 |
VI Group and Associates | 91 891.00 | | 91 891.00 | 91 891.00 |
VM Income taxes | 95 776.00 | 95 776.00 | | 95 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 278.00 | 72 278.00 | | 72 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 328.00 | 48 328.00 | | 48 328.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 982.00 | 350 982.00 | | 350 982.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 142.00 | 1 045 116.00 | 91 891.00 | 1 342 142.00 |
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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 | 68.00 | | | 68.00 |
