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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 | 50 261.00 | 26 208.00 | 24 052.00 | 50 261.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AR Technical installations, industrial equipment and tools | 13 372.00 | 7 874.00 | 5 498.00 | 13 372.00 |
AT Other tangible assets | 814 082.00 | 587 813.00 | 226 268.00 | 814 082.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
BJ TOTAL (I) | 1 240 867.00 | 621 896.00 | 618 971.00 | 1 240 867.00 |
BV Advances and down payments on orders | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 1 007 246.00 | 256 508.00 | 750 738.00 | 1 007 246.00 |
BZ Other receivables | 825 298.00 | | 825 298.00 | 825 298.00 |
CF Cash and cash equivalents | 1 519 170.00 | | 1 519 170.00 | 1 519 170.00 |
CH Prepaid expenses | 129 041.00 | | 129 041.00 | 129 041.00 |
CJ TOTAL (II) | 3 486 568.00 | 256 508.00 | 3 230 060.00 | 3 486 568.00 |
CO Grand total (0 to V) | 4 727 435.00 | 878 404.00 | 3 849 031.00 | 4 727 435.00 |
CS Evaluated investments - equity method | 262 482.00 | | 262 482.00 | 262 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 028 838.00 | 695 496.00 | | 1 028 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 293.00 | 333 342.00 | | 287 293.00 |
DL TOTAL (I) | 1 650 131.00 | 1 362 838.00 | | 1 650 131.00 |
DP Provisions for Risks | 154 811.00 | 169 189.00 | | 154 811.00 |
DR TOTAL (IV) | 154 811.00 | 169 189.00 | | 154 811.00 |
DU Loans and Debts from Credit Institutions (3) | 84 315.00 | 189 577.00 | | 84 315.00 |
DX Trade payables and related accounts | 1 390 187.00 | 705 625.00 | | 1 390 187.00 |
DY Tax and social security liabilities | 410 581.00 | 401 910.00 | | 410 581.00 |
DZ Fixed asset liabilities and related accounts | 49 666.00 | | | 49 666.00 |
EA Other liabilities | 72 493.00 | 346 123.00 | | 72 493.00 |
EB Prepaid income (2) | 36 848.00 | 52 865.00 | | 36 848.00 |
EC TOTAL (IV) | 2 044 090.00 | 1 696 100.00 | | 2 044 090.00 |
EE Grand total (I to V) | 3 849 031.00 | 3 228 126.00 | | 3 849 031.00 |
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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 | | | 6 475 567.00 | |
FJ Net sales | | | 6 475 567.00 | |
FQ Other income | | | 224 884.00 | |
FR Total operating income (I) | | | 6 700 451.00 | |
FW Other purchases and external expenses | | | 5 416 663.00 | |
FX Taxes, duties, and similar payments | | | 84 119.00 | |
FY Salaries and Wages | | | 787 689.00 | |
FZ Social Security Contributions | | | 169 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 374.00 | |
GE Other Expenses | | | 282 003.00 | |
GF Total Operating Expenses (II) | | | 7 044 320.00 | |
GG - OPERATING RESULT (I - II) | | | -343 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 639.00 | |
GP Total financial income (V) | | | 68 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 591.00 | |
GU Total financial expenses (VI) | | | 24 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983 840.00 | 2 216 329.00 | | 1 983 840.00 |
HD Total exceptional income (VII) | 1 983 840.00 | 2 216 329.00 | | 1 983 840.00 |
HE Exceptional expenses on management operations | 1 285 112.00 | 1 460 705.00 | | 1 285 112.00 |
HH Total exceptional expenses (VIII) | 1 285 112.00 | 1 460 705.00 | | 1 285 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 728.00 | 755 624.00 | | 698 728.00 |
HK Income tax | 111 614.00 | 137 943.00 | | 111 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 930.00 | 10 079 385.00 | | 8 752 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 637.00 | 9 746 043.00 | | 8 465 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 293.00 | 333 342.00 | | 287 293.00 |
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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 | 1 299 683.00 | | 1 374 822.00 | 1 299 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 692.00 | |
I4 DECREASES Grand Total | | 1 433 639.00 | 1 240 867.00 | |
IO DECREASES Total including other intangible assets | | | 100 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433 639.00 | 827 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 947.00 | | 6 775.00 | 93 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 628.00 | | 1 307 465.00 | 953 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 109.00 | | 60 583.00 | 252 109.00 |
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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 | 650 198.00 | 142 755.00 | 171 057.00 | 650 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 831.00 | 2 378.00 | | 23 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 367.00 | 140 377.00 | 171 057.00 | 626 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 189.00 | 124 811.00 | 139 188.00 | 169 189.00 |
7C Grand total | 169 189.00 | 124 811.00 | 139 188.00 | 169 189.00 |
UE of which provisions and reversals: - Operating | | 124 811.00 | 139 189.00 | |
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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 | 1 390 187.00 | 688 979.00 | 701 208.00 | 1 390 187.00 |
8D Social Security and Other Social Organizations | 409 875.00 | 409 875.00 | | 409 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 666.00 | 49 666.00 | | 49 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 199.00 | 73 199.00 | | 73 199.00 |
8L Deferred income | 36 848.00 | 36 848.00 | | 36 848.00 |
UL Receivables related to investments | 182 055.00 | | 182 055.00 | 182 055.00 |
UT Other financial assets | 49 890.00 | | 49 890.00 | 49 890.00 |
UX Other trade receivables | 1 007 246.00 | 1 007 246.00 | | 1 007 246.00 |
VH Loans with a maturity of more than one year at origin | 84 315.00 | 44 034.00 | 40 281.00 | 84 315.00 |
VP Miscellaneous | 825 298.00 | 825 298.00 | | 825 298.00 |
VS Prepaid expenses | 129 041.00 | 129 041.00 | | 129 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 529.00 | 1 961 585.00 | 231 945.00 | 2 193 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 090.00 | 1 302 600.00 | 741 489.00 | 2 044 090.00 |
