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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 | 16 427.00 | 12 985.00 | 3 442.00 | 16 427.00 |
AP Buildings | 15 200.00 | 1 896.00 | 13 304.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 443 479.00 | 284 445.00 | 159 034.00 | 443 479.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 476 105.00 | 299 326.00 | 176 779.00 | 476 105.00 |
BX Customers and related accounts | 360 852.00 | 115 655.00 | 245 197.00 | 360 852.00 |
BZ Other receivables | 3 301 954.00 | 32 416.00 | 3 269 538.00 | 3 301 954.00 |
CD Marketable securities | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 50 510.00 | | 50 510.00 | 50 510.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 3 724 270.00 | 148 071.00 | 3 576 199.00 | 3 724 270.00 |
CO Grand total (0 to V) | 4 200 374.00 | 447 396.00 | 3 752 978.00 | 4 200 374.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 049.00 | 479 049.00 | | 479 049.00 |
DH Retained earnings | -384 705.00 | | | -384 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 351.00 | -384 705.00 | | 1 170 351.00 |
DJ Investment subsidies | 19 850.00 | 20 425.00 | | 19 850.00 |
DL TOTAL (I) | 1 293 345.00 | 123 569.00 | | 1 293 345.00 |
DP Provisions for Risks | | 129 273.00 | | |
DQ Provisions for Expenses | 91 607.00 | 121 016.00 | | 91 607.00 |
DR TOTAL (IV) | 91 607.00 | 250 289.00 | | 91 607.00 |
DU Loans and Debts from Credit Institutions (3) | 797 227.00 | 174 489.00 | | 797 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | 1 403 688.00 | | 25 661.00 |
DX Trade payables and related accounts | 585 003.00 | 443 709.00 | | 585 003.00 |
DY Tax and social security liabilities | 360 263.00 | 706 635.00 | | 360 263.00 |
DZ Fixed asset liabilities and related accounts | | 557.00 | | |
EA Other liabilities | 599 872.00 | 722 434.00 | | 599 872.00 |
EB Prepaid income (2) | | 71 163.00 | | |
EC TOTAL (IV) | 2 368 026.00 | 3 522 674.00 | | 2 368 026.00 |
EE Grand total (I to V) | 3 752 978.00 | 3 896 532.00 | | 3 752 978.00 |
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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 | 2 540 343.00 | | 2 540 343.00 | 2 540 343.00 |
FJ Net sales | 2 540 343.00 | | 2 540 343.00 | 2 540 343.00 |
FO Operating subsidies | | | 60 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 646 298.00 | |
FU Purchases of raw materials and other supplies | | | 126 089.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 793 828.00 | |
FX Taxes, duties, and similar payments | | | 153 894.00 | |
FY Salaries and Wages | | | 1 557 893.00 | |
FZ Social Security Contributions | | | 466 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 3 147 906.00 | |
GG - OPERATING RESULT (I - II) | | | -501 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477 251.00 | |
GL Other interest and similar income | | | 22 634.00 | |
GP Total financial income (V) | | | 1 477 251.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 163.00 | 102 530.00 | | 71 163.00 |
HB Exceptional income from capital transactions | 30 003.00 | 6 531.00 | | 30 003.00 |
HC Reversals of provisions and transfers of expenses | 129 273.00 | 39 640.00 | | 129 273.00 |
HD Total exceptional income (VII) | 230 440.00 | 148 701.00 | | 230 440.00 |
HE Exceptional expenses on management operations | 5 578.00 | 80 087.00 | | 5 578.00 |
HF Exceptional expenses on capital transactions | 26 708.00 | | | 26 708.00 |
HG Exceptional depreciation and provisions | | 32 416.00 | | |
HH Total exceptional expenses (VIII) | 32 286.00 | 112 503.00 | | 32 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 154.00 | 36 198.00 | | 198 154.00 |
HK Income tax | | 376 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 990.00 | 3 043 043.00 | | 4 353 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 639.00 | 3 427 748.00 | | 3 183 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 351.00 | -384 705.00 | | 1 170 351.00 |
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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 | 450 071.00 | | 134 910.00 | 450 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 108 876.00 | 476 105.00 | |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 876.00 | 458 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 711.00 | | 3 716.00 | 12 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 361.00 | | 131 194.00 | 436 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 334 311.00 | 47 183.00 | 82 169.00 | 334 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 619.00 | 1 366.00 | | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 692.00 | 45 818.00 | 82 169.00 | 322 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 289.00 | | 158 682.00 | 250 289.00 |
6T Receivables | 120 908.00 | | 5 253.00 | 120 908.00 |
6X Other provisions for depreciation | 32 416.00 | | | 32 416.00 |
7B Total provisions for depreciation | 153 324.00 | | 5 253.00 | 153 324.00 |
7C Grand total | 403 613.00 | | 163 935.00 | 403 613.00 |
UE of which provisions and reversals: - Operating | | | 34 662.00 | |
UJ - Exceptional | | | 129 273.00 | |
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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 | 25 661.00 | 25 661.00 | | 25 661.00 |
8B Suppliers and Related Accounts | 585 003.00 | 585 003.00 | | 585 003.00 |
8C Staff and Related Accounts | 125 332.00 | 125 332.00 | | 125 332.00 |
8D Social Security and Other Social Organizations | 141 244.00 | 141 244.00 | | 141 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 872.00 | 599 872.00 | | 599 872.00 |
UX Other trade receivables | 220 646.00 | 220 646.00 | | 220 646.00 |
VA Doubtful or disputed receivables | 140 206.00 | 140 206.00 | | 140 206.00 |
VB VAT | 86 221.00 | 86 221.00 | | 86 221.00 |
VC Group and associates | 3 051 448.00 | 3 051 448.00 | | 3 051 448.00 |
VH Loans with a maturity of more than one year at origin | 797 227.00 | 62 874.00 | 662 539.00 | 797 227.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 61 262.00 | | | 61 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 873.00 | 90 873.00 | | 90 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 285.00 | 164 285.00 | | 164 285.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 307.00 | 3 669 307.00 | | 3 669 307.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 026.00 | 1 633 674.00 | 662 539.00 | 2 368 026.00 |
