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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 | 3 895.00 | 3 296.00 | 599.00 | 3 895.00 |
AP Buildings | 52 407.00 | 43 338.00 | 9 069.00 | 52 407.00 |
AR Technical installations, industrial equipment and tools | 121 827.00 | 83 105.00 | 38 721.00 | 121 827.00 |
AT Other tangible assets | 389 292.00 | 199 748.00 | 189 544.00 | 389 292.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 584 220.00 | 329 487.00 | 254 732.00 | 584 220.00 |
BL Raw materials, supplies | 27 865.00 | | 27 865.00 | 27 865.00 |
BP Services in progress | 49 449.00 | | 49 449.00 | 49 449.00 |
BX Customers and related accounts | 222 020.00 | 10 031.00 | 211 989.00 | 222 020.00 |
BZ Other receivables | 99 718.00 | | 99 718.00 | 99 718.00 |
CD Marketable securities | 152 240.00 | | 152 240.00 | 152 240.00 |
CF Cash and cash equivalents | 1 143 741.00 | | 1 143 741.00 | 1 143 741.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 697 644.00 | 10 031.00 | 1 687 613.00 | 1 697 644.00 |
CO Grand total (0 to V) | 2 281 863.00 | 339 518.00 | 1 942 345.00 | 2 281 863.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 796 672.00 | 938 209.00 | | 796 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 37 363.00 | | 584.00 |
DJ Investment subsidies | 19 233.00 | 22 075.00 | | 19 233.00 |
DL TOTAL (I) | 1 019 489.00 | 1 030 647.00 | | 1 019 489.00 |
DU Loans and Debts from Credit Institutions (3) | 112 937.00 | 136 959.00 | | 112 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 878.00 | 133 236.00 | | 220 878.00 |
DW Advances and down payments received on current orders | 251 261.00 | 135 306.00 | | 251 261.00 |
DX Trade payables and related accounts | 174 005.00 | 256 573.00 | | 174 005.00 |
DY Tax and social security liabilities | 88 987.00 | 82 363.00 | | 88 987.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 7 880.00 | | 240.00 |
EA Other liabilities | 52 270.00 | 38 220.00 | | 52 270.00 |
EB Prepaid income (2) | 22 277.00 | 13 057.00 | | 22 277.00 |
EC TOTAL (IV) | 922 856.00 | 803 594.00 | | 922 856.00 |
EE Grand total (I to V) | 1 942 345.00 | 1 834 241.00 | | 1 942 345.00 |
EG Accrued income and payables due within one year | 583 006.00 | 556 977.00 | | 583 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 209.00 | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 850.00 | | 1 875 850.00 | 1 875 850.00 |
FJ Net sales | 1 875 850.00 | | 1 875 850.00 | 1 875 850.00 |
FM Inventory production | | | -4 708.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 876 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 557.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 212 902.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 443 392.00 | |
FZ Social Security Contributions | | | 132 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 577.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 890 748.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 715.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 619.00 | 1 151.00 | | 4 619.00 |
HB Exceptional income from capital transactions | 2 842.00 | 2 842.00 | | 2 842.00 |
HD Total exceptional income (VII) | 7 461.00 | 3 993.00 | | 7 461.00 |
HE Exceptional expenses on management operations | 340.00 | 3 154.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 3 154.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | 839.00 | | 7 122.00 |
HK Income tax | -765.00 | 5 716.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 664.00 | 2 176 271.00 | | 1 893 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 079.00 | 2 138 908.00 | | 1 893 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584.00 | 37 363.00 | | 584.00 |
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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 | 538 086.00 | | 48 029.00 | 538 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 16 800.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 584 220.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 563 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259.00 | | 636.00 | 3 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 827.00 | | 33 327.00 | 530 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 14 066.00 | 4 000.00 |
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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 | 279 911.00 | 49 577.00 | | 279 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 37.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 652.00 | 49 539.00 | | 276 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 031.00 | | | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | | 10 031.00 |
7C Grand total | 10 031.00 | | | 10 031.00 |
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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 | 174 005.00 | 174 005.00 | | 174 005.00 |
8C Staff and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8D Social Security and Other Social Organizations | 70 843.00 | 70 843.00 | | 70 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 270.00 | 52 270.00 | | 52 270.00 |
8L Deferred income | 22 277.00 | 22 277.00 | | 22 277.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 211 542.00 | 211 542.00 | | 211 542.00 |
VA Doubtful or disputed receivables | 10 478.00 | 10 478.00 | | 10 478.00 |
VB VAT | 72 801.00 | 72 801.00 | | 72 801.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 112 491.00 | 23 902.00 | 88 589.00 | 112 491.00 |
VI Group and Associates | 220 878.00 | 220 878.00 | | 220 878.00 |
VK Loans repaid during the year | 25 372.00 | | | 25 372.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 149.00 | 325 149.00 | | 325 149.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 595.00 | 583 006.00 | 88 589.00 | 671 595.00 |
