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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 | 1 706.00 | 1 313.00 | 393.00 | 1 706.00 |
AP Buildings | 38 275.00 | 21 438.00 | 16 837.00 | 38 275.00 |
AR Technical installations, industrial equipment and tools | 45 926.00 | 36 775.00 | 9 151.00 | 45 926.00 |
AT Other tangible assets | 175 031.00 | 141 115.00 | 33 917.00 | 175 031.00 |
BF Loans | 6 591.00 | | 6 591.00 | 6 591.00 |
BH Other financial assets | 76 074.00 | | 76 074.00 | 76 074.00 |
BJ TOTAL (I) | 349 691.00 | 200 640.00 | 149 052.00 | 349 691.00 |
BL Raw materials, supplies | 61 960.00 | 10 000.00 | 51 960.00 | 61 960.00 |
BV Advances and down payments on orders | 2 570.00 | | 2 570.00 | 2 570.00 |
BX Customers and related accounts | 860 399.00 | 114 432.00 | 745 966.00 | 860 399.00 |
BZ Other receivables | 428 739.00 | | 428 739.00 | 428 739.00 |
CF Cash and cash equivalents | 651 364.00 | | 651 364.00 | 651 364.00 |
CH Prepaid expenses | 12 803.00 | | 12 803.00 | 12 803.00 |
CJ TOTAL (II) | 2 017 836.00 | 124 432.00 | 1 893 404.00 | 2 017 836.00 |
CO Grand total (0 to V) | 2 367 527.00 | 325 072.00 | 2 042 455.00 | 2 367 527.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 6 088.00 | | 6 088.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 11 776.00 | 11 776.00 | | 11 776.00 |
DH Retained earnings | -1 015 770.00 | -1 245 173.00 | | -1 015 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 729.00 | 229 402.00 | | 405 729.00 |
DL TOTAL (I) | -574 065.00 | -979 794.00 | | -574 065.00 |
DP Provisions for Risks | 19 199.00 | | | 19 199.00 |
DR TOTAL (IV) | 19 199.00 | | | 19 199.00 |
DU Loans and Debts from Credit Institutions (3) | 189 860.00 | 194 879.00 | | 189 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 201.00 | 290 706.00 | | 262 201.00 |
DX Trade payables and related accounts | 1 185 965.00 | 1 246 736.00 | | 1 185 965.00 |
DY Tax and social security liabilities | 821 455.00 | 862 393.00 | | 821 455.00 |
EA Other liabilities | 1 225.00 | 1 215.00 | | 1 225.00 |
EB Prepaid income (2) | 136 616.00 | 85 108.00 | | 136 616.00 |
EC TOTAL (IV) | 2 597 321.00 | 2 681 036.00 | | 2 597 321.00 |
EE Grand total (I to V) | 2 042 455.00 | 1 701 242.00 | | 2 042 455.00 |
EG Accrued income and payables due within one year | 1 821 007.00 | | | 1 821 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 860.00 | | | 189 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 321.00 | | 13 321.00 | 13 321.00 |
FG Production sold - services | 5 042 970.00 | | 5 042 970.00 | 5 042 970.00 |
FJ Net sales | 5 056 291.00 | | 5 056 291.00 | 5 056 291.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 358.00 | |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 5 106 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 510.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 1 302 230.00 | |
FX Taxes, duties, and similar payments | | | 50 650.00 | |
FY Salaries and Wages | | | 1 234 283.00 | |
FZ Social Security Contributions | | | 611 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 199.00 | |
GE Other Expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 4 634 054.00 | |
GG - OPERATING RESULT (I - II) | | | 472 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 65 306.00 | |
GU Total financial expenses (VI) | | | 65 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 358.00 | | | 31 358.00 |
A4 Equity method investments | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 293.00 | 31.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 31.00 | | 293.00 |
HE Exceptional expenses on management operations | 6 110.00 | 11 001.00 | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | 11 001.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -10 970.00 | | -5 818.00 |
HK Income tax | -1 939.00 | -128.00 | | -1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 261.00 | 4 046 335.00 | | 5 109 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 532.00 | 3 816 933.00 | | 4 703 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 729.00 | 229 402.00 | | 405 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 199.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 109 427.00 | 5 005.00 | | 109 427.00 |
7B Total provisions for depreciation | 119 427.00 | 5 005.00 | | 119 427.00 |
7C Grand total | 119 427.00 | 24 204.00 | | 119 427.00 |
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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 | 262 201.00 | 262 201.00 | | 262 201.00 |
8B Suppliers and Related Accounts | 1 185 965.00 | 687 715.00 | 498 250.00 | 1 185 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
8L Deferred income | 136 616.00 | 136 616.00 | | 136 616.00 |
VG Loans with a maturity of up to one year at origin | 189 860.00 | 181 311.00 | 8 549.00 | 189 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 821 455.00 | 551 940.00 | 269 515.00 | 821 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 606.00 | 1 161 941.00 | 222 665.00 | 1 384 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 321.00 | 1 821 007.00 | 776 314.00 | 2 597 321.00 |
