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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 | 182 419.00 | 89 135.00 | 93 284.00 | 182 419.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AR Technical installations, industrial equipment and tools | 199 431.00 | 163 558.00 | 35 873.00 | 199 431.00 |
AT Other tangible assets | 3 884 058.00 | 2 003 399.00 | 1 880 658.00 | 3 884 058.00 |
AV Fixed assets in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 4 504 537.00 | 2 256 093.00 | 2 248 443.00 | 4 504 537.00 |
BL Raw materials, supplies | 45 286.00 | | 45 286.00 | 45 286.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 490 900.00 | 12 242.00 | 478 658.00 | 490 900.00 |
BZ Other receivables | 352 923.00 | | 352 923.00 | 352 923.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 906 252.00 | 12 242.00 | 894 010.00 | 906 252.00 |
CO Grand total (0 to V) | 5 410 789.00 | 2 268 335.00 | 3 142 454.00 | 5 410 789.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | 1 377 520.00 | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | 136 769.00 | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 51 979.00 | 51 979.00 | | 51 979.00 |
DH Retained earnings | -376 269.00 | -679 158.00 | | -376 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 810.00 | 302 889.00 | | 62 810.00 |
DJ Investment subsidies | 162 715.00 | 190 074.00 | | 162 715.00 |
DL TOTAL (I) | 1 430 769.00 | 1 395 318.00 | | 1 430 769.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 175 126.00 | 143 232.00 | | 175 126.00 |
DR TOTAL (IV) | 190 126.00 | 143 232.00 | | 190 126.00 |
DU Loans and Debts from Credit Institutions (3) | 51 283.00 | 581.00 | | 51 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 102.00 | 876 921.00 | | 797 102.00 |
DW Advances and down payments received on current orders | 44 724.00 | | | 44 724.00 |
DX Trade payables and related accounts | 181 006.00 | 282 962.00 | | 181 006.00 |
DY Tax and social security liabilities | 359 979.00 | 564 327.00 | | 359 979.00 |
DZ Fixed asset liabilities and related accounts | 83 814.00 | | | 83 814.00 |
EA Other liabilities | 3 650.00 | 351.00 | | 3 650.00 |
EC TOTAL (IV) | 1 521 559.00 | 1 725 142.00 | | 1 521 559.00 |
EE Grand total (I to V) | 3 142 454.00 | 3 263 692.00 | | 3 142 454.00 |
EI Including equity loans | 797 102.00 | | | 797 102.00 |
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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 | 55 214.00 | | 55 214.00 | 55 214.00 |
FG Production sold - services | 4 798 328.00 | | 4 798 328.00 | 4 798 328.00 |
FJ Net sales | 4 853 542.00 | | 4 853 542.00 | 4 853 542.00 |
FO Operating subsidies | | | 63 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 959 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 368.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 1 358 420.00 | |
FX Taxes, duties, and similar payments | | | 323 861.00 | |
FY Salaries and Wages | | | 2 073 192.00 | |
FZ Social Security Contributions | | | 748 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 894.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 4 879 214.00 | |
GG - OPERATING RESULT (I - II) | | | 80 143.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 359.00 | | | 27 359.00 |
HB Exceptional income from capital transactions | 27 359.00 | | | 27 359.00 |
HD Total exceptional income (VII) | 50 631.00 | 39 846.00 | | 50 631.00 |
HE Exceptional expenses on management operations | 21 262.00 | 3 753.00 | | 21 262.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | 3 753.00 | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 369.00 | 36 092.00 | | 29 369.00 |
HK Income tax | 46 670.00 | 1 929.00 | | 46 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 988.00 | 5 361 601.00 | | 5 009 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 178.00 | 5 058 712.00 | | 4 947 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 810.00 | 302 889.00 | | 62 810.00 |
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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 | 4 375 569.00 | | 128 966.00 | 4 375 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 667.00 | |
I4 DECREASES Grand Total | | | 4 504 536.00 | |
IO DECREASES Total including other intangible assets | | | 371 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 098 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 248.00 | | 100 207.00 | 271 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 262.00 | | 28 151.00 | 4 070 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 059.00 | | 608.00 | 34 059.00 |
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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 | 2 013 544.00 | 242 549.00 | | 2 013 544.00 |
PE DEPRECIATION Total including other intangible assets | 82 086.00 | 7 049.00 | | 82 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 458.00 | 235 500.00 | | 1 931 458.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 232.00 | 46 894.00 | | 143 232.00 |
6T Receivables | 14 507.00 | 12 242.00 | 14 507.00 | 14 507.00 |
7B Total provisions for depreciation | 14 507.00 | 12 242.00 | 14 507.00 | 14 507.00 |
7C Grand total | 157 739.00 | 59 136.00 | 14 507.00 | 157 739.00 |
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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 | 181 006.00 | 181 006.00 | | 181 006.00 |
8C Staff and Related Accounts | 166 844.00 | 166 844.00 | | 166 844.00 |
8D Social Security and Other Social Organizations | 142 298.00 | 142 298.00 | | 142 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 814.00 | 83 814.00 | | 83 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
UX Other trade receivables | 490 446.00 | 490 446.00 | | 490 446.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 48 969.00 | 48 969.00 | | 48 969.00 |
VG Loans with a maturity of up to one year at origin | 51 283.00 | 51 283.00 | | 51 283.00 |
VI Group and Associates | 797 102.00 | 797 102.00 | | 797 102.00 |
VM Income taxes | 201 952.00 | 201 952.00 | | 201 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 334.00 | 50 334.00 | | 50 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 052.00 | 98 052.00 | | 98 052.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 640.00 | 841 581.00 | 34 059.00 | 875 640.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 835.00 | 1 476 834.00 | | 1 476 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
