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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 | 512 851.00 | 422 884.00 | 89 967.00 | 512 851.00 |
AR Technical installations, industrial equipment and tools | 518 969.00 | 412 463.00 | 106 506.00 | 518 969.00 |
AT Other tangible assets | 2 615 957.00 | 1 228 055.00 | 1 387 902.00 | 2 615 957.00 |
AV Fixed assets in progress | 112 888.00 | | 112 888.00 | 112 888.00 |
BB Receivables related to investments | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 4 043 430.00 | 2 163 402.00 | 1 880 028.00 | 4 043 430.00 |
BL Raw materials, supplies | 35 863.00 | | 35 863.00 | 35 863.00 |
BX Customers and related accounts | 3 204 859.00 | 21 387.00 | 3 183 472.00 | 3 204 859.00 |
BZ Other receivables | 735 880.00 | | 735 880.00 | 735 880.00 |
CF Cash and cash equivalents | 758 012.00 | | 758 012.00 | 758 012.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 4 751 780.00 | 21 387.00 | 4 730 393.00 | 4 751 780.00 |
CO Grand total (0 to V) | 8 795 209.00 | 2 184 789.00 | 6 610 420.00 | 8 795 209.00 |
CU Other investments | 164 765.00 | 100 000.00 | 64 765.00 | 164 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 000.00 | | | 1 274 000.00 |
DH Retained earnings | -723 677.00 | | | -723 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 540.00 | | | 201 540.00 |
DJ Investment subsidies | 91 172.00 | | | 91 172.00 |
DL TOTAL (I) | 843 036.00 | | | 843 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 582.00 | | | 1 818 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 601.00 | | | 331 601.00 |
DW Advances and down payments received on current orders | 13 249.00 | | | 13 249.00 |
DX Trade payables and related accounts | 1 081 108.00 | | | 1 081 108.00 |
DY Tax and social security liabilities | 855 728.00 | | | 855 728.00 |
DZ Fixed asset liabilities and related accounts | 12 216.00 | | | 12 216.00 |
EA Other liabilities | 1 654 900.00 | | | 1 654 900.00 |
EC TOTAL (IV) | 5 767 384.00 | | | 5 767 384.00 |
EE Grand total (I to V) | 6 610 420.00 | | | 6 610 420.00 |
EG Accrued income and payables due within one year | 4 307 716.00 | | | 4 307 716.00 |
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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 | 178 624.00 | | 178 624.00 | 178 624.00 |
FG Production sold - services | 12 830 242.00 | | 12 830 242.00 | 12 830 242.00 |
FJ Net sales | 13 008 865.00 | | 13 008 865.00 | 13 008 865.00 |
FO Operating subsidies | | | 547 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 734.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 646 019.00 | |
FS Purchases of goods (including customs duties) | | | 36 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 519.00 | |
FV Inventory change (raw materials and supplies) | | | 5 455.00 | |
FW Other purchases and external expenses | | | 4 207 409.00 | |
FX Taxes, duties, and similar payments | | | 752 862.00 | |
FY Salaries and Wages | | | 4 910 889.00 | |
FZ Social Security Contributions | | | 1 893 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 398.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 13 399 210.00 | |
GG - OPERATING RESULT (I - II) | | | 246 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 864.00 | |
GU Total financial expenses (VI) | | | 70 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 105.00 | | | 76 105.00 |
HA Exceptional income from management transactions | 65 065.00 | | | 65 065.00 |
HB Exceptional income from capital transactions | 19 522.00 | | | 19 522.00 |
HD Total exceptional income (VII) | 84 587.00 | | | 84 587.00 |
HE Exceptional expenses on management operations | 73 188.00 | | | 73 188.00 |
HH Total exceptional expenses (VIII) | 73 188.00 | | | 73 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | | | 11 399.00 |
HK Income tax | -14 196.00 | | | -14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 730 605.00 | | | 13 730 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529 065.00 | | | 13 529 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 540.00 | | | 201 540.00 |
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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 | 3 311 522.00 | | 733 926.00 | 3 311 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 765.00 | |
I4 DECREASES Grand Total | 2 018.00 | | 4 043 430.00 | 2 018.00 |
IO DECREASES Total including other intangible assets | | | 512 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 018.00 | | 3 247 814.00 | 2 018.00 |
KD ACQUISITIONS Total including other intangible assets | 437 906.00 | | 74 945.00 | 437 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 851.00 | | 628 981.00 | 2 620 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 765.00 | | 30 000.00 | 252 765.00 |
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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 | 1 730 732.00 | 332 670.00 | | 1 730 732.00 |
PE DEPRECIATION Total including other intangible assets | 364 886.00 | 57 998.00 | | 364 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 847.00 | 274 672.00 | | 1 365 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 618.00 | 13 398.00 | 13 629.00 | 21 618.00 |
7B Total provisions for depreciation | 71 618.00 | 63 398.00 | 13 629.00 | 71 618.00 |
7C Grand total | 71 618.00 | 63 398.00 | 13 629.00 | 71 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 398.00 | 13 629.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 232 937.00 | 232 937.00 | | 232 937.00 |
8B Suppliers and Related Accounts | 1 081 108.00 | 1 081 108.00 | | 1 081 108.00 |
8C Staff and Related Accounts | 279 806.00 | 279 806.00 | | 279 806.00 |
8D Social Security and Other Social Organizations | 466 495.00 | 466 495.00 | | 466 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 900.00 | 1 654 900.00 | | 1 654 900.00 |
UL Receivables related to investments | 118 000.00 | | 118 000.00 | 118 000.00 |
UX Other trade receivables | 3 167 461.00 | 3 167 461.00 | | 3 167 461.00 |
UY Staff and related accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
VA Doubtful or disputed receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 1 818 582.00 | 358 914.00 | 1 336 836.00 | 1 818 582.00 |
VI Group and Associates | 98 663.00 | 98 663.00 | | 98 663.00 |
VM Income taxes | 77 056.00 | 77 056.00 | | 77 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 954.00 | 100 954.00 | | 100 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 865.00 | 650 865.00 | | 650 865.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 905.00 | 3 957 905.00 | 118 000.00 | 4 075 905.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 135.00 | 4 294 467.00 | 1 336 836.00 | 5 754 135.00 |
