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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 | 8 873.00 | | 8 873.00 | 8 873.00 |
AJ Other Intangible Assets | 224 735.00 | 220 732.00 | 4 003.00 | 224 735.00 |
AL Advances and down payments on intangible assets. | 62 280.00 | | 62 280.00 | 62 280.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 795 651.00 | 646 455.00 | 149 196.00 | 795 651.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
BJ TOTAL (I) | 1 141 567.00 | 867 738.00 | 273 829.00 | 1 141 567.00 |
BV Advances and down payments on orders | 23 390.00 | | 23 390.00 | 23 390.00 |
BX Customers and related accounts | 1 111 845.00 | 15 875.00 | 1 095 970.00 | 1 111 845.00 |
BZ Other receivables | 1 276 277.00 | | 1 276 277.00 | 1 276 277.00 |
CF Cash and cash equivalents | 631 903.00 | | 631 903.00 | 631 903.00 |
CH Prepaid expenses | 111 319.00 | | 111 319.00 | 111 319.00 |
CJ TOTAL (II) | 3 154 740.00 | 15 875.00 | 3 138 865.00 | 3 154 740.00 |
CO Grand total (0 to V) | 4 296 307.00 | 883 613.00 | 3 412 694.00 | 4 296 307.00 |
CR Shares due in more than one year | 674 319.00 | | | 674 319.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 562 243.00 | 104 890.00 | | 562 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 227.00 | 457 353.00 | | 404 227.00 |
DL TOTAL (I) | 1 846 470.00 | 1 442 243.00 | | 1 846 470.00 |
DP Provisions for Risks | 314 420.00 | 472 545.00 | | 314 420.00 |
DR TOTAL (IV) | 314 420.00 | 472 545.00 | | 314 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 990.00 | | |
DW Advances and down payments received on current orders | 46 123.00 | 30 000.00 | | 46 123.00 |
DX Trade payables and related accounts | 195 262.00 | 236 533.00 | | 195 262.00 |
DY Tax and social security liabilities | 478 297.00 | 522 410.00 | | 478 297.00 |
EB Prepaid income (2) | 532 122.00 | 360 809.00 | | 532 122.00 |
EC TOTAL (IV) | 1 251 804.00 | 1 262 774.00 | | 1 251 804.00 |
EE Grand total (I to V) | 3 412 694.00 | 3 177 562.00 | | 3 412 694.00 |
EG Accrued income and payables due within one year | 1 297 927.00 | 1 262 774.00 | | 1 297 927.00 |
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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 | 1 891 625.00 | 438 722.00 | 2 330 347.00 | 1 891 625.00 |
FJ Net sales | 1 891 625.00 | 438 722.00 | 2 330 347.00 | 1 891 625.00 |
FN Capitalized production | | | 62 280.00 | |
FO Operating subsidies | | | 90 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 572.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 661 590.00 | |
FW Other purchases and external expenses | | | 986 254.00 | |
FX Taxes, duties, and similar payments | | | 57 159.00 | |
FY Salaries and Wages | | | 1 252 407.00 | |
FZ Social Security Contributions | | | 514 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 867 700.00 | |
GG - OPERATING RESULT (I - II) | | | -206 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 673.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 1 075.00 | |
GP Total financial income (V) | | | 4 772.00 | |
GR Interest and similar expenses | | | 730.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 447.00 | 19 924.00 | | 20 447.00 |
HA Exceptional income from management transactions | 16 091.00 | 61 873.00 | | 16 091.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 36 091.00 | 73 873.00 | | 36 091.00 |
HE Exceptional expenses on management operations | 127.00 | 21 196.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 23 960.00 | | | 23 960.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 21 087.00 | 191 196.00 | | 21 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 004.00 | -117 323.00 | | 15 004.00 |
HK Income tax | -591 415.00 | -720 297.00 | | -591 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 454.00 | 3 020 503.00 | | 2 702 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 227.00 | 2 563 150.00 | | 2 298 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 227.00 | 457 353.00 | | 404 227.00 |
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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 | 1 180 260.00 | | 95 283.00 | 1 180 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 49 477.00 | |
I4 DECREASES Grand Total | | 133 976.00 | 1 141 567.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 295 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 558.00 | 796 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 026.00 | | 62 280.00 | 237 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 805.00 | | 31 955.00 | 874 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 429.00 | | 1 048.00 | 68 429.00 |
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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 | 923 350.00 | 57 404.00 | 113 016.00 | 923 350.00 |
PE DEPRECIATION Total including other intangible assets | 224 106.00 | 44.00 | 3 418.00 | 224 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 245.00 | 57 360.00 | 109 598.00 | 699 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 545.00 | | 158 124.00 | 472 545.00 |
6T Receivables | 15 875.00 | | | 15 875.00 |
7B Total provisions for depreciation | 15 875.00 | | | 15 875.00 |
7C Grand total | 488 420.00 | | 158 124.00 | 488 420.00 |
UE of which provisions and reversals: - Operating | | | 158 124.00 | |
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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 | 46 123.00 | 46 123.00 | | 46 123.00 |
8B Suppliers and Related Accounts | 195 262.00 | 195 262.00 | | 195 262.00 |
8C Staff and Related Accounts | 85 431.00 | 85 431.00 | | 85 431.00 |
8D Social Security and Other Social Organizations | 124 141.00 | 124 141.00 | | 124 141.00 |
8L Deferred income | 532 122.00 | 532 122.00 | | 532 122.00 |
UT Other financial assets | 49 004.00 | | 49 004.00 | 49 004.00 |
UX Other trade receivables | 1 092 795.00 | 1 092 795.00 | | 1 092 795.00 |
VA Doubtful or disputed receivables | 19 050.00 | | 19 050.00 | 19 050.00 |
VB VAT | 30 640.00 | 30 640.00 | | 30 640.00 |
VC Group and associates | 1 241 157.00 | 585 888.00 | 655 269.00 | 1 241 157.00 |
VK Loans repaid during the year | 62 718.00 | | | 62 718.00 |
VP Miscellaneous | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 111 319.00 | 111 319.00 | | 111 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 445.00 | 1 825 122.00 | 723 323.00 | 2 548 445.00 |
VW VAT | 253 393.00 | 253 393.00 | | 253 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 804.00 | 1 251 804.00 | | 1 251 804.00 |
