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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 | 84 801.00 | 35 737.00 | 49 064.00 | 84 801.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 154 505.00 | 125 636.00 | 28 869.00 | 154 505.00 |
AR Technical installations, industrial equipment and tools | 171 154.00 | 155 949.00 | 15 205.00 | 171 154.00 |
AT Other tangible assets | 607 737.00 | 499 522.00 | 108 215.00 | 607 737.00 |
BD Other fixed assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BH Other financial assets | 276 152.00 | | 276 152.00 | 276 152.00 |
BJ TOTAL (I) | 1 462 413.00 | 944 844.00 | 517 568.00 | 1 462 413.00 |
BL Raw materials, supplies | 21 743.00 | | 21 743.00 | 21 743.00 |
BT Goods | 224 551.00 | | 224 551.00 | 224 551.00 |
BV Advances and down payments on orders | 99 934.00 | | 99 934.00 | 99 934.00 |
BX Customers and related accounts | 5 167 406.00 | 1 818 920.00 | 3 348 486.00 | 5 167 406.00 |
BZ Other receivables | 7 698 836.00 | 1 136 100.00 | 6 562 736.00 | 7 698 836.00 |
CD Marketable securities | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 343 436.00 | | 343 436.00 | 343 436.00 |
CH Prepaid expenses | 303 350.00 | | 303 350.00 | 303 350.00 |
CJ TOTAL (II) | 13 787 870.00 | 2 955 020.00 | 10 832 850.00 | 13 787 870.00 |
CO Grand total (0 to V) | 15 250 282.00 | 3 899 865.00 | 11 350 418.00 | 15 250 282.00 |
CR Shares due in more than one year | 2 586 232.00 | | | 2 586 232.00 |
CU Other investments | 128 000.00 | 128 000.00 | | 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 2 380 566.00 | 2 380 566.00 | | 2 380 566.00 |
DH Retained earnings | -2 015 321.00 | -2 189 235.00 | | -2 015 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 981.00 | 173 913.00 | | 804 981.00 |
DK Regulated provisions | | 104 646.00 | | |
DL TOTAL (I) | 1 251 737.00 | 551 401.00 | | 1 251 737.00 |
DP Provisions for Risks | 51 981.00 | 90 233.00 | | 51 981.00 |
DR TOTAL (IV) | 51 981.00 | 90 233.00 | | 51 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 8 916.00 | | 1 474.00 |
DW Advances and down payments received on current orders | | 41 122.00 | | |
DX Trade payables and related accounts | 1 737 786.00 | 1 946 550.00 | | 1 737 786.00 |
DY Tax and social security liabilities | 1 705 486.00 | 1 864 820.00 | | 1 705 486.00 |
EA Other liabilities | 6 601 954.00 | 7 556 731.00 | | 6 601 954.00 |
EC TOTAL (IV) | 10 046 700.00 | 11 420 956.00 | | 10 046 700.00 |
EE Grand total (I to V) | 11 350 418.00 | 12 062 590.00 | | 11 350 418.00 |
EG Accrued income and payables due within one year | 10 046 700.00 | 4 927 414.00 | | 10 046 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 817.00 | | |
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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 | 3 833.00 | 69 050.00 | 72 883.00 | 3 833.00 |
FG Production sold - services | 3 082 172.00 | 7 030 830.00 | 10 113 002.00 | 3 082 172.00 |
FJ Net sales | 3 086 005.00 | 7 099 880.00 | 10 185 885.00 | 3 086 005.00 |
FO Operating subsidies | | | 177 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 311.00 | |
FQ Other income | | | 15 240.00 | |
FR Total operating income (I) | | | 10 646 158.00 | |
FS Purchases of goods (including customs duties) | | | 60 636.00 | |
FT Inventory change (goods) | | | -26 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 356.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 7 901 964.00 | |
FX Taxes, duties, and similar payments | | | 275 798.00 | |
FY Salaries and Wages | | | 1 932 864.00 | |
FZ Social Security Contributions | | | 477 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 999.00 | |
GE Other Expenses | | | 159 477.00 | |
GF Total Operating Expenses (II) | | | 10 906 866.00 | |
GG - OPERATING RESULT (I - II) | | | -260 708.00 | |
GL Other interest and similar income | | | 15 340.00 | |
GP Total financial income (V) | | | 15 340.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105 957.00 | 113 951.00 | | 1 105 957.00 |
HB Exceptional income from capital transactions | 15 012.00 | 6 600.00 | | 15 012.00 |
HC Reversals of provisions and transfers of expenses | 150 764.00 | 348 291.00 | | 150 764.00 |
HD Total exceptional income (VII) | 1 271 733.00 | 468 842.00 | | 1 271 733.00 |
HE Exceptional expenses on management operations | 154 089.00 | 212 489.00 | | 154 089.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 60 183.00 | 110 646.00 | | 60 183.00 |
HH Total exceptional expenses (VIII) | 214 273.00 | 323 135.00 | | 214 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 460.00 | 145 707.00 | | 1 057 460.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 933 232.00 | 11 137 881.00 | | 11 933 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128 251.00 | 10 963 968.00 | | 11 128 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 981.00 | 173 913.00 | | 804 981.00 |
HQ References: Real Estate Leasing | 61 901.00 | 156 563.00 | | 61 901.00 |
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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 | 1 294 452.00 | | 167 960.00 | 1 294 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 215.00 | |
I4 DECREASES Grand Total | | | 1 462 413.00 | |
IO DECREASES Total including other intangible assets | | | 122 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 344.00 | | 52 457.00 | 70 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 237.00 | | 48 159.00 | 885 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 870.00 | | 67 344.00 | 338 870.00 |
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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 | 673 099.00 | 143 746.00 | | 673 099.00 |
PE DEPRECIATION Total including other intangible assets | 32 344.00 | 3 393.00 | | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 754.00 | 140 354.00 | | 640 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 646.00 | | 104 646.00 | 104 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 233.00 | 7 866.00 | 46 118.00 | 90 233.00 |
6X Other provisions for depreciation | 51 981.00 | | | 51 981.00 |
7B Total provisions for depreciation | 51 981.00 | | | 51 981.00 |
7C Grand total | 194 879.00 | 7 866.00 | 150 764.00 | 194 879.00 |
UJ - Exceptional | | | 7 866.00 | |
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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 | 1 737 786.00 | 1 737 786.00 | | 1 737 786.00 |
8D Social Security and Other Social Organizations | 1 705 486.00 | 1 705 486.00 | | 1 705 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601 976.00 | 6 601 976.00 | | 6 601 976.00 |
UT Other financial assets | 276 152.00 | | 276 152.00 | 276 152.00 |
UX Other trade receivables | 5 167 406.00 | 5 167 406.00 | | 5 167 406.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040 101.00 | 2 040 101.00 | | 2 040 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698 836.00 | 7 698 836.00 | | 7 698 836.00 |
VS Prepaid expenses | 303 350.00 | 303 350.00 | | 303 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 445 743.00 | 13 169 592.00 | 276 152.00 | 13 445 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046 700.00 | 10 046 700.00 | | 10 046 700.00 |
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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 | 79.00 | | | 79.00 |
