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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 | 102 814.00 | 96 562.00 | 6 253.00 | 102 814.00 |
AR Technical installations, industrial equipment and tools | 2 113 583.00 | 1 674 486.00 | 439 098.00 | 2 113 583.00 |
AT Other tangible assets | 2 183 663.00 | 1 716 755.00 | 466 908.00 | 2 183 663.00 |
AV Fixed assets in progress | 186 348.00 | | 186 348.00 | 186 348.00 |
BJ TOTAL (I) | 4 586 409.00 | 3 487 803.00 | 1 098 607.00 | 4 586 409.00 |
BL Raw materials, supplies | 201 267.00 | | 201 267.00 | 201 267.00 |
BX Customers and related accounts | 1 452 174.00 | 748.00 | 1 451 426.00 | 1 452 174.00 |
BZ Other receivables | 1 029 937.00 | | 1 029 937.00 | 1 029 937.00 |
CH Prepaid expenses | 22 553.00 | | 22 553.00 | 22 553.00 |
CJ TOTAL (II) | 2 705 931.00 | 748.00 | 2 705 184.00 | 2 705 931.00 |
CO Grand total (0 to V) | 7 292 341.00 | 3 488 550.00 | 3 803 790.00 | 7 292 341.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | 564 800.00 | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | 25 389.00 | | 25 389.00 |
DH Retained earnings | -126 497.00 | 98 754.00 | | -126 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | -225 251.00 | | 16 494.00 |
DL TOTAL (I) | 480 186.00 | 463 692.00 | | 480 186.00 |
DQ Provisions for Expenses | 105 232.00 | 148 394.00 | | 105 232.00 |
DR TOTAL (IV) | 105 232.00 | 148 394.00 | | 105 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | 16 934.00 | | 4 976.00 |
DX Trade payables and related accounts | 640 911.00 | 788 188.00 | | 640 911.00 |
DY Tax and social security liabilities | 2 141 170.00 | 2 525 040.00 | | 2 141 170.00 |
EA Other liabilities | 431 315.00 | 675 514.00 | | 431 315.00 |
EC TOTAL (IV) | 3 218 372.00 | 4 005 676.00 | | 3 218 372.00 |
EE Grand total (I to V) | 3 803 790.00 | 4 617 762.00 | | 3 803 790.00 |
EG Accrued income and payables due within one year | 3 217 791.00 | 4 005 676.00 | | 3 217 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 976.00 | | | 4 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 899.00 | | 116 899.00 | 116 899.00 |
FG Production sold - services | 14 622 560.00 | | 14 622 560.00 | 14 622 560.00 |
FJ Net sales | 14 739 460.00 | | 14 739 460.00 | 14 739 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 278.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 15 126 105.00 | |
FV Inventory change (raw materials and supplies) | | | -81 082.00 | |
FW Other purchases and external expenses | | | 6 529 229.00 | |
FX Taxes, duties, and similar payments | | | 219 938.00 | |
FY Salaries and Wages | | | 4 821 510.00 | |
FZ Social Security Contributions | | | 2 251 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 15 120 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 471.00 | |
GH Attributed profit or transferred loss (III) | | | 2 760.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 116.00 | 349 271.00 | | 341 116.00 |
HA Exceptional income from management transactions | 347 693.00 | | | 347 693.00 |
HD Total exceptional income (VII) | 347 693.00 | | | 347 693.00 |
HE Exceptional expenses on management operations | 341 888.00 | 763 276.00 | | 341 888.00 |
HH Total exceptional expenses (VIII) | 341 858.00 | 763 276.00 | | 341 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 805.00 | -763 276.00 | | 5 805.00 |
HK Income tax | -4 422.00 | -139 999.00 | | -4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 476 558.00 | 16 396 519.00 | | 15 476 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 460 063.00 | 16 621 770.00 | | 15 460 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | -225 251.00 | | 16 494.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 102.00 | | 1.00 | 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 112.00 | | 372.00 | 4 112.00 |
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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 | 2 953.00 | 439.00 | | 2 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 439.00 | | 2 953.00 |
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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 | 102.00 | 1.00 | | 102.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 673.00 | 673.00 | 1.00 | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482.00 | 2 481.00 | 1.00 | 2 482.00 |
