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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 | 144 451.00 | 144 451.00 | | 144 451.00 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 4 552 898.00 | 1 350 833.00 | 3 202 065.00 | 4 552 898.00 |
AT Other tangible assets | 1 449 404.00 | 321 569.00 | 1 127 836.00 | 1 449 404.00 |
BH Other financial assets | 67 664.00 | | 67 664.00 | 67 664.00 |
BJ TOTAL (I) | 6 360 412.00 | 1 859 109.00 | 4 501 303.00 | 6 360 412.00 |
BL Raw materials, supplies | 223 327.00 | | 223 327.00 | 223 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 523.00 | 310 809.00 | 760 715.00 | 1 071 523.00 |
BZ Other receivables | 4 095 447.00 | | 4 095 447.00 | 4 095 447.00 |
CF Cash and cash equivalents | 234 897.00 | | 234 897.00 | 234 897.00 |
CH Prepaid expenses | 2 155 224.00 | | 2 155 224.00 | 2 155 224.00 |
CJ TOTAL (II) | 7 780 418.00 | 310 809.00 | 7 469 609.00 | 7 780 418.00 |
CO Grand total (0 to V) | 14 140 830.00 | 2 169 918.00 | 11 970 912.00 | 14 140 830.00 |
CX Development or Research and Development Expenses | 42 257.00 | 42 257.00 | | 42 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 644.00 | 197 644.00 | | 197 644.00 |
DB Share, merger, contribution premiums, etc. | 3 847.00 | 3 847.00 | | 3 847.00 |
DD Legal reserve (1) | 19 764.00 | 19 764.00 | | 19 764.00 |
DG Other reserves | 182 054.00 | 182 054.00 | | 182 054.00 |
DH Retained earnings | 392 707.00 | 770 346.00 | | 392 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 868.00 | -377 639.00 | | 380 868.00 |
DL TOTAL (I) | 1 176 884.00 | 796 016.00 | | 1 176 884.00 |
DP Provisions for Risks | 75 000.00 | 3 183.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 3 183.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 32 813.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015 317.00 | 600 893.00 | | 7 015 317.00 |
DX Trade payables and related accounts | 1 170 377.00 | 3 467 598.00 | | 1 170 377.00 |
DY Tax and social security liabilities | 2 232 496.00 | 1 695 469.00 | | 2 232 496.00 |
EA Other liabilities | 187 278.00 | 11 316.00 | | 187 278.00 |
EB Prepaid income (2) | 65 847.00 | 47 287.00 | | 65 847.00 |
EC TOTAL (IV) | 10 676 690.00 | 5 855 376.00 | | 10 676 690.00 |
ED (V) | 42 338.00 | 352 803.00 | | 42 338.00 |
EE Grand total (I to V) | 11 970 912.00 | 7 007 378.00 | | 11 970 912.00 |
EG Accrued income and payables due within one year | 10 676 690.00 | 5 855 376.00 | | 10 676 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 073.00 | | |
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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 | 27 504.00 | | 27 504.00 | 27 504.00 |
FG Production sold - services | 8 668 903.00 | 90.00 | 8 668 993.00 | 8 668 903.00 |
FJ Net sales | 8 696 407.00 | 90.00 | 8 696 497.00 | 8 696 407.00 |
FN Capitalized production | | | 1 405 256.00 | |
FO Operating subsidies | | | 4 073 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 189.00 | |
FQ Other income | | | 12 053.00 | |
FR Total operating income (I) | | | 14 921 571.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FU Purchases of raw materials and other supplies | | | 864 918.00 | |
FV Inventory change (raw materials and supplies) | | | -130 954.00 | |
FW Other purchases and external expenses | | | 5 756 456.00 | |
FX Taxes, duties, and similar payments | | | 275 470.00 | |
FY Salaries and Wages | | | 4 936 364.00 | |
FZ Social Security Contributions | | | 1 526 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 346.00 | |
GB Operating Expenses - Provisions | | | 60 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 163 209.00 | |
GF Total Operating Expenses (II) | | | 14 454 309.00 | |
GG - OPERATING RESULT (I - II) | | | 467 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 30 124.00 | |
GP Total financial income (V) | | | 30 124.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 698.00 | | | 25 698.00 |
HC Reversals of provisions and transfers of expenses | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 25 881.00 | | | 25 881.00 |
HE Exceptional expenses on management operations | 52.00 | 74.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 118 782.00 | 47 043.00 | | 118 782.00 |
HH Total exceptional expenses (VIII) | 118 834.00 | 47 116.00 | | 118 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 954.00 | -47 116.00 | | -92 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 977 575.00 | 11 453 614.00 | | 14 977 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 708.00 | 11 831 253.00 | | 14 596 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 868.00 | -377 639.00 | | 380 868.00 |
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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 | 3 973 179.00 | | 2 598 259.00 | 3 973 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 257.00 | | | 42 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 875.00 | 67 664.00 | |
I4 DECREASES Grand Total | | 211 026.00 | 6 360 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 257.00 | |
IO DECREASES Total including other intangible assets | | 17 710.00 | 248 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 440.00 | 6 002 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 900.00 | | | 265 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 122.00 | | 2 543 620.00 | 3 634 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 54 639.00 | 30 900.00 |
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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 | 1 170 565.00 | 720 346.00 | 92 243.00 | 1 170 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 257.00 | | | 42 257.00 |
PE DEPRECIATION Total including other intangible assets | 162 161.00 | | 17 710.00 | 162 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 147.00 | 720 346.00 | 74 533.00 | 966 147.00 |
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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 | 3 183.00 | 72 000.00 | 183.00 | 3 183.00 |
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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 | 1 170 377.00 | 1 170 377.00 | | 1 170 377.00 |
8C Staff and Related Accounts | 1 234 704.00 | 1 234 704.00 | | 1 234 704.00 |
8D Social Security and Other Social Organizations | 817 264.00 | 817 264.00 | | 817 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 278.00 | 187 278.00 | | 187 278.00 |
8L Deferred income | 65 847.00 | 65 847.00 | | 65 847.00 |
UT Other financial assets | 67 664.00 | | 67 664.00 | 67 664.00 |
UX Other trade receivables | 699 134.00 | 699 134.00 | | 699 134.00 |
UZ Social Security, other social security organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
VA Doubtful or disputed receivables | 372 389.00 | 372 389.00 | | 372 389.00 |
VB VAT | 151 656.00 | 151 656.00 | | 151 656.00 |
VC Group and associates | 2 295 194.00 | 2 295 194.00 | | 2 295 194.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 7 015 317.00 | 7 015 317.00 | | 7 015 317.00 |
VM Income taxes | 184 394.00 | 184 394.00 | | 184 394.00 |
VP Miscellaneous | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 020.00 | 128 020.00 | | 128 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 407.00 | 1 456 407.00 | | 1 456 407.00 |
VS Prepaid expenses | 2 155 224.00 | 2 155 224.00 | | 2 155 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 858.00 | 7 322 194.00 | 67 664.00 | 7 389 858.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676 690.00 | 10 676 690.00 | | 10 676 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | 52.00 | | 70.00 |
