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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 | 75 453.00 | 72 773.00 | 2 679.00 | 75 453.00 |
AP Buildings | 3 573 539.00 | 754 751.00 | 2 818 787.00 | 3 573 539.00 |
AR Technical installations, industrial equipment and tools | 18 763.00 | 14 616.00 | 4 147.00 | 18 763.00 |
AT Other tangible assets | 122 815.00 | 74 635.00 | 48 180.00 | 122 815.00 |
BB Receivables related to investments | 615 842.00 | | 615 842.00 | 615 842.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 14 964 205.00 | 916 777.00 | 14 047 427.00 | 14 964 205.00 |
BL Raw materials, supplies | 14 003.00 | | 14 003.00 | 14 003.00 |
BT Goods | 30 483.00 | | 30 483.00 | 30 483.00 |
BX Customers and related accounts | 166 196.00 | 19 855.00 | 146 341.00 | 166 196.00 |
BZ Other receivables | 1 628 546.00 | | 1 628 546.00 | 1 628 546.00 |
CF Cash and cash equivalents | 1 437 386.00 | | 1 437 386.00 | 1 437 386.00 |
CH Prepaid expenses | 67 915.00 | | 67 915.00 | 67 915.00 |
CJ TOTAL (II) | 3 344 533.00 | 19 855.00 | 3 324 677.00 | 3 344 533.00 |
CO Grand total (0 to V) | 18 308 738.00 | 936 632.00 | 17 372 105.00 | 18 308 738.00 |
CU Other investments | 10 554 140.00 | | 10 554 140.00 | 10 554 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 336.00 | 11 587 336.00 | | 11 587 336.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 658 181.00 | 658 181.00 | | 658 181.00 |
DG Other reserves | 72.00 | 72.00 | | 72.00 |
DH Retained earnings | -592 577.00 | -244 001.00 | | -592 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 652.00 | -348 576.00 | | 197 652.00 |
DL TOTAL (I) | 11 850 901.00 | 11 653 249.00 | | 11 850 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 733.00 | 2 260 591.00 | | 2 017 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 614.00 | 2 015 412.00 | | 2 382 614.00 |
DW Advances and down payments received on current orders | 46 246.00 | 75 915.00 | | 46 246.00 |
DX Trade payables and related accounts | 408 349.00 | 191 475.00 | | 408 349.00 |
DY Tax and social security liabilities | 653 524.00 | 679 765.00 | | 653 524.00 |
EA Other liabilities | 10 236.00 | 960.00 | | 10 236.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 5 521 204.00 | 5 226 620.00 | | 5 521 204.00 |
EE Grand total (I to V) | 17 372 105.00 | 16 879 869.00 | | 17 372 105.00 |
EG Accrued income and payables due within one year | 1 334 419.00 | 3 142 988.00 | | 1 334 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 700.00 | 4 463.00 | | 8 700.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FD Production sold - goods | 7 655.00 | | 7 655.00 | 7 655.00 |
FG Production sold - services | 7 068 465.00 | | 7 068 465.00 | 7 068 465.00 |
FJ Net sales | 7 076 708.00 | | 7 076 708.00 | 7 076 708.00 |
FO Operating subsidies | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 287.00 | |
FQ Other income | | | 21 908.00 | |
FR Total operating income (I) | | | 7 140 903.00 | |
FS Purchases of goods (including customs duties) | | | 479 603.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 127 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 2 630 164.00 | |
FX Taxes, duties, and similar payments | | | 279 650.00 | |
FY Salaries and Wages | | | 2 105 203.00 | |
FZ Social Security Contributions | | | 692 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 855.00 | |
GE Other Expenses | | | 432 982.00 | |
GF Total Operating Expenses (II) | | | 7 031 353.00 | |
GG - OPERATING RESULT (I - II) | | | 109 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 773.00 | |
GP Total financial income (V) | | | 9 773.00 | |
GR Interest and similar expenses | | | 29 092.00 | |
GU Total financial expenses (VI) | | | 29 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 952.00 | 47 303.00 | | 39 952.00 |
HB Exceptional income from capital transactions | | 12 278.00 | | |
HD Total exceptional income (VII) | 39 952.00 | 59 582.00 | | 39 952.00 |
HE Exceptional expenses on management operations | 1 907.00 | 27 105.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 243.00 | 6 560.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 33 665.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 801.00 | 25 916.00 | | 37 801.00 |
HK Income tax | -69 619.00 | -19 715.00 | | -69 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 628.00 | 6 732 155.00 | | 7 190 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 976.00 | 7 080 731.00 | | 6 992 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 652.00 | -348 576.00 | | 197 652.00 |
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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 | 2 281 329.00 | | 2 281 329.00 | 2 281 329.00 |
8B Suppliers and Related Accounts | 408 349.00 | 408 349.00 | | 408 349.00 |
8C Staff and Related Accounts | 261 904.00 | 261 904.00 | | 261 904.00 |
8D Social Security and Other Social Organizations | 301 842.00 | 301 842.00 | | 301 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 615 842.00 | | 615 842.00 | 615 842.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 120 960.00 | 120 960.00 | | 120 960.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
VB VAT | 27 711.00 | 27 711.00 | | 27 711.00 |
VC Group and associates | 1 488 580.00 | | 1 488 580.00 | 1 488 580.00 |
VG Loans with a maturity of up to one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VH Loans with a maturity of more than one year at origin | 2 009 033.00 | 251 109.00 | 1 157 276.00 | 2 009 033.00 |
VI Group and Associates | 101 285.00 | | 101 285.00 | 101 285.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 067.00 | 68 067.00 | | 68 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 092.00 | 106 092.00 | | 106 092.00 |
VS Prepaid expenses | 67 916.00 | 67 916.00 | | 67 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 152.00 | 328 843.00 | 2 153 309.00 | 2 482 152.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 957.00 | 1 334 419.00 | 3 539 890.00 | 5 474 957.00 |
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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 | 55.00 | | | 55.00 |
