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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 | 153 555.00 | 131 769.00 | 21 786.00 | 153 555.00 |
AP Buildings | 430 201.00 | 246 803.00 | 183 398.00 | 430 201.00 |
AR Technical installations, industrial equipment and tools | 970 790.00 | 826 154.00 | 144 635.00 | 970 790.00 |
AT Other tangible assets | 1 191 026.00 | 987 165.00 | 203 861.00 | 1 191 026.00 |
BD Other fixed assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BF Loans | 41 075.00 | | 41 075.00 | 41 075.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 2 792 209.00 | 2 191 891.00 | 600 318.00 | 2 792 209.00 |
BL Raw materials, supplies | 30 087.00 | | 30 087.00 | 30 087.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 777 373.00 | 28 606.00 | 748 768.00 | 777 373.00 |
BZ Other receivables | 3 722 865.00 | | 3 722 865.00 | 3 722 865.00 |
CF Cash and cash equivalents | 47 364.00 | | 47 364.00 | 47 364.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 4 579 961.00 | 28 606.00 | 4 551 355.00 | 4 579 961.00 |
CO Grand total (0 to V) | 7 372 170.00 | 2 220 497.00 | 5 151 673.00 | 7 372 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DG Other reserves | 1 292 228.00 | 1 292 228.00 | | 1 292 228.00 |
DH Retained earnings | -813.00 | 90 200.00 | | -813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 132.00 | -91 013.00 | | -19 132.00 |
DJ Investment subsidies | 183 827.00 | 210 467.00 | | 183 827.00 |
DL TOTAL (I) | 1 501 839.00 | 1 547 611.00 | | 1 501 839.00 |
DP Provisions for Risks | 9 880.00 | 9 880.00 | | 9 880.00 |
DQ Provisions for Expenses | 209 253.00 | 187 394.00 | | 209 253.00 |
DR TOTAL (IV) | 219 133.00 | 197 274.00 | | 219 133.00 |
DU Loans and Debts from Credit Institutions (3) | 246 056.00 | 102 206.00 | | 246 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 525.00 | 98 224.00 | | 72 525.00 |
DW Advances and down payments received on current orders | 51 839.00 | 43 169.00 | | 51 839.00 |
DX Trade payables and related accounts | 290 740.00 | 516 442.00 | | 290 740.00 |
DY Tax and social security liabilities | 420 437.00 | 530 388.00 | | 420 437.00 |
EA Other liabilities | 2 339 784.00 | 338 658.00 | | 2 339 784.00 |
EB Prepaid income (2) | 9 320.00 | 10 846.00 | | 9 320.00 |
EC TOTAL (IV) | 3 430 701.00 | 1 639 932.00 | | 3 430 701.00 |
EE Grand total (I to V) | 5 151 673.00 | 3 384 817.00 | | 5 151 673.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
FG Production sold - services | 5 591 180.00 | | 5 591 180.00 | 5 591 180.00 |
FJ Net sales | 5 592 272.00 | | 5 592 273.00 | 5 592 272.00 |
FO Operating subsidies | | | 148 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 073.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 5 788 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 090.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 118 216.00 | |
FV Inventory change (raw materials and supplies) | | | -8 311.00 | |
FW Other purchases and external expenses | | | 2 685 819.00 | |
FX Taxes, duties, and similar payments | | | 362 074.00 | |
FY Salaries and Wages | | | 1 788 596.00 | |
FZ Social Security Contributions | | | 620 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 859.00 | |
GE Other Expenses | | | 8 854.00 | |
GF Total Operating Expenses (II) | | | 5 765 029.00 | |
GG - OPERATING RESULT (I - II) | | | 23 827.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 153.00 | | |
HB Exceptional income from capital transactions | 26 640.00 | 36 086.00 | | 26 640.00 |
HD Total exceptional income (VII) | 26 640.00 | 41 239.00 | | 26 640.00 |
HE Exceptional expenses on management operations | 172.00 | 581.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 65 300.00 | | | 65 300.00 |
HH Total exceptional expenses (VIII) | 65 472.00 | 581.00 | | 65 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 832.00 | 40 658.00 | | -38 832.00 |
HK Income tax | -7 451.00 | -10 807.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 818.00 | 5 620 993.00 | | 5 817 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 950.00 | 5 712 006.00 | | 5 836 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 132.00 | -91 013.00 | | -19 132.00 |
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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 | 2 645 361.00 | | 146 848.00 | 2 645 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 637.00 | |
I4 DECREASES Grand Total | | | 2 792 209.00 | |
IO DECREASES Total including other intangible assets | | | 153 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 770.00 | | 4 785.00 | 148 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 980.00 | | 134 037.00 | 2 457 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 611.00 | | 8 026.00 | 38 611.00 |
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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 | 2 061 754.00 | 130 137.00 | | 2 061 754.00 |
PE DEPRECIATION Total including other intangible assets | 115 697.00 | 16 071.00 | | 115 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 056.00 | 114 066.00 | | 1 946 056.00 |
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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 | 14 819.00 | 35 526.00 | 21 739.00 | 14 819.00 |
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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 | 72 525.00 | 26 133.00 | 46 392.00 | 72 525.00 |
8B Suppliers and Related Accounts | 290 740.00 | 290 740.00 | | 290 740.00 |
8C Staff and Related Accounts | 184 338.00 | 184 338.00 | | 184 338.00 |
8D Social Security and Other Social Organizations | 163 925.00 | 163 925.00 | | 163 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 636.00 | 83 636.00 | | 83 636.00 |
8L Deferred income | 9 320.00 | 9 320.00 | | 9 320.00 |
UP Loans | 41 075.00 | | 41 075.00 | 41 075.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 777 373.00 | 777 373.00 | | 777 373.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 3 601 903.00 | 3 601 903.00 | | 3 601 903.00 |
VG Loans with a maturity of up to one year at origin | 29 203.00 | 29 203.00 | | 29 203.00 |
VH Loans with a maturity of more than one year at origin | 216 853.00 | 62 770.00 | 154 083.00 | 216 853.00 |
VI Group and Associates | 2 307 987.00 | 2 307 987.00 | | 2 307 987.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 72 529.00 | | | 72 529.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 715.00 | 68 715.00 | | 68 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 172.00 | 116 172.00 | | 116 172.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 204.00 | 4 502 405.00 | 41 800.00 | 4 544 204.00 |
VW VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 701.00 | 3 230 226.00 | 200 475.00 | 3 430 701.00 |
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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 | 68.00 | 64.00 | | 68.00 |
