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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 495.00 | | 358 495.00 | 358 495.00 |
AP Buildings | 496 756.00 | 224 072.00 | 272 684.00 | 496 756.00 |
AR Technical installations, industrial equipment and tools | 194 850.00 | 152 732.00 | 42 118.00 | 194 850.00 |
AT Other tangible assets | 121 932.00 | 74 315.00 | 47 617.00 | 121 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 1 182 037.00 | 451 119.00 | 730 918.00 | 1 182 037.00 |
BT Goods | 8 298.00 | | 8 298.00 | 8 298.00 |
BX Customers and related accounts | 93 613.00 | 11 122.00 | 82 491.00 | 93 613.00 |
BZ Other receivables | 251 935.00 | | 251 935.00 | 251 935.00 |
CF Cash and cash equivalents | 1 409 255.00 | | 1 409 255.00 | 1 409 255.00 |
CH Prepaid expenses | 20 286.00 | | 20 286.00 | 20 286.00 |
CJ TOTAL (II) | 1 783 386.00 | 11 122.00 | 1 772 264.00 | 1 783 386.00 |
CO Grand total (0 to V) | 2 965 422.00 | 462 240.00 | 2 503 182.00 | 2 965 422.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 110.00 | 505 110.00 | | 505 110.00 |
DD Legal reserve (1) | 7 841.00 | 6 083.00 | | 7 841.00 |
DF Regulated reserves (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DG Other reserves | 140 596.00 | 107 195.00 | | 140 596.00 |
DH Retained earnings | 1 439.00 | 1 439.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 35 159.00 | | 5 578.00 |
DL TOTAL (I) | 664 896.00 | 659 318.00 | | 664 896.00 |
DP Provisions for Risks | | 72 996.00 | | |
DQ Provisions for Expenses | 70 000.00 | 113 596.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 186 592.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 233.00 | 215 472.00 | | 192 233.00 |
DX Trade payables and related accounts | 141 866.00 | 167 308.00 | | 141 866.00 |
DY Tax and social security liabilities | 537 072.00 | 507 716.00 | | 537 072.00 |
EA Other liabilities | 431 807.00 | 30 742.00 | | 431 807.00 |
EB Prepaid income (2) | 465 307.00 | 557 839.00 | | 465 307.00 |
EC TOTAL (IV) | 1 768 286.00 | 1 479 077.00 | | 1 768 286.00 |
EE Grand total (I to V) | 2 503 182.00 | 2 324 987.00 | | 2 503 182.00 |
EG Accrued income and payables due within one year | 1 599 467.00 | 1 287 354.00 | | 1 599 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 923.00 | | 379.00 |
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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 | | | 37 266.00 | |
FG Production sold - services | | | 3 102 945.00 | |
FJ Net sales | | | 3 140 211.00 | |
FO Operating subsidies | | | 1 705 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 312.00 | |
FQ Other income | | | 67 675.00 | |
FR Total operating income (I) | | | 5 443 697.00 | |
FS Purchases of goods (including customs duties) | | | 22 469.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 1 780 242.00 | |
FX Taxes, duties, and similar payments | | | 159 530.00 | |
FY Salaries and Wages | | | 2 524 042.00 | |
FZ Social Security Contributions | | | 879 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 698.00 | |
GF Total Operating Expenses (II) | | | 5 452 545.00 | |
GG - OPERATING RESULT (I - II) | | | -8 847.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 761.00 | 22 040.00 | | 4 761.00 |
HC Reversals of provisions and transfers of expenses | 106 592.00 | | | 106 592.00 |
HD Total exceptional income (VII) | 111 353.00 | 22 040.00 | | 111 353.00 |
HE Exceptional expenses on management operations | 94 944.00 | | | 94 944.00 |
HG Exceptional depreciation and provisions | | 33 596.00 | | |
HH Total exceptional expenses (VIII) | 94 944.00 | 33 596.00 | | 94 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 409.00 | -11 556.00 | | 16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 050.00 | 7 076 661.00 | | 5 555 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 473.00 | 7 041 502.00 | | 5 549 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 578.00 | 35 159.00 | | 5 578.00 |
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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 | 1 192 005.00 | | 31 924.00 | 1 192 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 346.00 | 10 004.00 | |
I4 DECREASES Grand Total | | 41 893.00 | 1 182 037.00 | |
IO DECREASES Total including other intangible assets | | 3 117.00 | 358 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 430.00 | 813 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 612.00 | | | 361 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 374.00 | | 29 594.00 | 813 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | 2 330.00 | 17 020.00 |
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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 | 422 137.00 | 58 136.00 | 29 154.00 | 422 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 117.00 | | 3 117.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 020.00 | 58 136.00 | 26 037.00 | 419 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 132.00 | 1 040.00 | 39 050.00 | 49 132.00 |
7B Total provisions for depreciation | 49 132.00 | 1 040.00 | 39 050.00 | 49 132.00 |
7C Grand total | 49 132.00 | 1 040.00 | 39 050.00 | 49 132.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | 39 050.00 | |
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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 | 141 866.00 | 141 866.00 | | 141 866.00 |
8D Social Security and Other Social Organizations | 537 072.00 | 537 072.00 | | 537 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 807.00 | 431 807.00 | | 431 807.00 |
8L Deferred income | 465 307.00 | 465 307.00 | | 465 307.00 |
UP Loans | 1 366.00 | | 1 366.00 | 1 366.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 93 613.00 | 93 613.00 | | 93 613.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 191 854.00 | 23 034.00 | 93 892.00 | 191 854.00 |
VK Loans repaid during the year | 22 680.00 | | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 935.00 | 251 935.00 | | 251 935.00 |
VS Prepaid expenses | 20 286.00 | 20 286.00 | | 20 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 227.00 | 365 833.00 | 9 394.00 | 375 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 286.00 | 1 599 467.00 | 93 892.00 | 1 768 286.00 |
