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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 | 13 332.00 | 10 988.00 | 2 344.00 | 13 332.00 |
AR Technical installations, industrial equipment and tools | 531 887.00 | 465 301.00 | 66 587.00 | 531 887.00 |
AT Other tangible assets | 1 667 780.00 | 1 487 034.00 | 180 747.00 | 1 667 780.00 |
BF Loans | 23 265.00 | | 23 265.00 | 23 265.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 2 237 339.00 | 1 963 323.00 | 274 016.00 | 2 237 339.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 642.00 | 35 656.00 | 285 986.00 | 321 642.00 |
BZ Other receivables | 1 389 423.00 | | 1 389 423.00 | 1 389 423.00 |
CF Cash and cash equivalents | 318 736.00 | | 318 736.00 | 318 736.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 2 039 489.00 | 35 656.00 | 2 003 833.00 | 2 039 489.00 |
CO Grand total (0 to V) | 4 276 828.00 | 1 998 980.00 | 2 277 849.00 | 4 276 828.00 |
CP Shares due in less than one year | 24 339.00 | | | 24 339.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 059 804.00 | -1 350 350.00 | | -1 059 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 829.00 | 290 546.00 | | 282 829.00 |
DL TOTAL (I) | -767 075.00 | -1 049 904.00 | | -767 075.00 |
DP Provisions for Risks | 81 326.00 | 59 700.00 | | 81 326.00 |
DR TOTAL (IV) | 81 326.00 | 59 700.00 | | 81 326.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 213 482.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 408.00 | 189 787.00 | | 47 408.00 |
DW Advances and down payments received on current orders | 47 873.00 | 16 937.00 | | 47 873.00 |
DX Trade payables and related accounts | 1 821 687.00 | 1 244 617.00 | | 1 821 687.00 |
DY Tax and social security liabilities | 462 875.00 | 374 683.00 | | 462 875.00 |
EA Other liabilities | 583 598.00 | 429 354.00 | | 583 598.00 |
EC TOTAL (IV) | 2 963 598.00 | 2 468 860.00 | | 2 963 598.00 |
EE Grand total (I to V) | 2 277 849.00 | 1 478 655.00 | | 2 277 849.00 |
EG Accrued income and payables due within one year | 2 963 598.00 | 2 468 860.00 | | 2 963 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213 482.00 | | |
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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 | 2 989 198.00 | | 2 989 198.00 | 2 989 198.00 |
FJ Net sales | 2 989 198.00 | | 2 989 198.00 | 2 989 198.00 |
FO Operating subsidies | | | 1 559 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 441.00 | |
FQ Other income | | | 75 266.00 | |
FR Total operating income (I) | | | 4 830 226.00 | |
FU Purchases of raw materials and other supplies | | | 137 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 083.00 | |
FW Other purchases and external expenses | | | 1 639 923.00 | |
FX Taxes, duties, and similar payments | | | 209 987.00 | |
FY Salaries and Wages | | | 1 774 889.00 | |
FZ Social Security Contributions | | | 707 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 626.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 574 457.00 | |
GG - OPERATING RESULT (I - II) | | | 255 769.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 653.00 | 60 700.00 | | 190 653.00 |
A4 Equity method investments | 543.00 | 278.00 | | 543.00 |
HA Exceptional income from management transactions | 5 394.00 | 42 471.00 | | 5 394.00 |
HD Total exceptional income (VII) | 5 394.00 | 42 471.00 | | 5 394.00 |
HE Exceptional expenses on management operations | 73 624.00 | 98 473.00 | | 73 624.00 |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 76 739.00 | 98 473.00 | | 76 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 344.00 | -56 002.00 | | -71 344.00 |
HK Income tax | -96 101.00 | -108 370.00 | | -96 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 774.00 | 4 560 617.00 | | 4 838 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 945.00 | 4 270 071.00 | | 4 555 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 829.00 | 290 546.00 | | 282 829.00 |
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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 | 2 024 156.00 | | 226 635.00 | 2 024 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 339.00 | |
I4 DECREASES Grand Total | | 13 452.00 | 2 237 339.00 | |
IO DECREASES Total including other intangible assets | | | 13 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 2 199 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 337.00 | | 995.00 | 12 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 292.00 | | 217 828.00 | 1 995 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 527.00 | | 7 811.00 | 16 527.00 |
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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 | 1 904 075.00 | 69 586.00 | 10 338.00 | 1 904 075.00 |
PE DEPRECIATION Total including other intangible assets | 7 645.00 | 3 343.00 | | 7 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 429.00 | 66 243.00 | 10 338.00 | 1 896 429.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 59 700.00 | 36 626.00 | 15 000.00 | 59 700.00 |
6T Receivables | 36 444.00 | | 788.00 | 36 444.00 |
7B Total provisions for depreciation | 36 444.00 | | 788.00 | 36 444.00 |
7C Grand total | 96 144.00 | 36 626.00 | 15 788.00 | 96 144.00 |
UE of which provisions and reversals: - Operating | | 36 626.00 | 15 788.00 | |
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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 | 47 408.00 | 47 408.00 | | 47 408.00 |
8B Suppliers and Related Accounts | 1 821 687.00 | 1 821 687.00 | | 1 821 687.00 |
8C Staff and Related Accounts | 183 314.00 | 183 314.00 | | 183 314.00 |
8D Social Security and Other Social Organizations | 250 112.00 | 250 112.00 | | 250 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 598.00 | 583 598.00 | | 583 598.00 |
UP Loans | 23 265.00 | 23 265.00 | | 23 265.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 284 100.00 | 284 100.00 | | 284 100.00 |
UY Staff and related accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
UZ Social Security, other social security organizations | 98 424.00 | 98 424.00 | | 98 424.00 |
VA Doubtful or disputed receivables | 37 542.00 | 37 542.00 | | 37 542.00 |
VB VAT | 248 758.00 | 248 758.00 | | 248 758.00 |
VC Group and associates | 657 245.00 | 657 245.00 | | 657 245.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 069.00 | 29 069.00 | | 29 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 074.00 | 381 074.00 | | 381 074.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 009.00 | 1 742 009.00 | | 1 742 009.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 725.00 | 2 915 725.00 | | 2 915 725.00 |
