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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 632.00 | 153 729.00 | 67 903.00 | 221 632.00 |
AR Technical installations, industrial equipment and tools | 381 554.00 | 296 786.00 | 84 768.00 | 381 554.00 |
AT Other tangible assets | 560 112.00 | 460 865.00 | 99 247.00 | 560 112.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 1 196 016.00 | 941 380.00 | 254 636.00 | 1 196 016.00 |
BL Raw materials, supplies | 415 694.00 | 104 103.00 | 311 591.00 | 415 694.00 |
BX Customers and related accounts | 3 974 199.00 | 237 138.00 | 3 737 061.00 | 3 974 199.00 |
BZ Other receivables | 346 878.00 | | 346 878.00 | 346 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641 956.00 | | 641 956.00 | 641 956.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 5 395 602.00 | 341 241.00 | 5 054 361.00 | 5 395 602.00 |
CO Grand total (0 to V) | 6 591 618.00 | 1 282 621.00 | 5 308 997.00 | 6 591 618.00 |
CR Shares due in more than one year | 277 083.00 | | | 277 083.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 356 798.00 | 844 446.00 | | 356 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 774.00 | -487 648.00 | | -1 464 774.00 |
DL TOTAL (I) | -260 975.00 | 1 203 798.00 | | -260 975.00 |
DP Provisions for Risks | 248 800.00 | 36 556.00 | | 248 800.00 |
DR TOTAL (IV) | 248 800.00 | 36 556.00 | | 248 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 751.00 | 116 592.00 | | 1 298 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 685.00 | 242 280.00 | | 237 685.00 |
DX Trade payables and related accounts | 2 132 409.00 | 2 692 421.00 | | 2 132 409.00 |
DY Tax and social security liabilities | 1 011 050.00 | 907 198.00 | | 1 011 050.00 |
DZ Fixed asset liabilities and related accounts | 13 678.00 | 53 617.00 | | 13 678.00 |
EA Other liabilities | 62 500.00 | 43 411.00 | | 62 500.00 |
EB Prepaid income (2) | 565 100.00 | 590 200.00 | | 565 100.00 |
EC TOTAL (IV) | 5 321 173.00 | 4 645 719.00 | | 5 321 173.00 |
EE Grand total (I to V) | 5 308 997.00 | 5 886 072.00 | | 5 308 997.00 |
EG Accrued income and payables due within one year | 5 210 678.00 | | | 5 210 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 561.00 | | | 67 561.00 |
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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 | 3 554.00 | | 3 554.00 | 3 554.00 |
FG Production sold - services | 10 397 987.00 | 912 231.00 | 11 306 664.00 | 10 397 987.00 |
FJ Net sales | 10 401 540.00 | 912 231.00 | 11 310 218.00 | 10 401 540.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 208.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 11 659 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 077.00 | |
FU Purchases of raw materials and other supplies | | | 3 011 767.00 | |
FV Inventory change (raw materials and supplies) | | | 72 895.00 | |
FW Other purchases and external expenses | | | 4 546 034.00 | |
FX Taxes, duties, and similar payments | | | 211 224.00 | |
FY Salaries and Wages | | | 2 966 318.00 | |
FZ Social Security Contributions | | | 1 583 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 800.00 | |
GE Other Expenses | | | 267 498.00 | |
GF Total Operating Expenses (II) | | | 12 939 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 14 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 447.00 | | | 21 447.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 4 080.00 | 78 475.00 | | 4 080.00 |
HC Reversals of provisions and transfers of expenses | 34 756.00 | 43 337.00 | | 34 756.00 |
HD Total exceptional income (VII) | 38 836.00 | 121 839.00 | | 38 836.00 |
HE Exceptional expenses on management operations | 70.00 | 642.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 97 702.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 611.00 | 98 344.00 | | 201 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 775.00 | 23 496.00 | | -162 775.00 |
HK Income tax | -630.00 | -1 500.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 167.00 | 10 981 614.00 | | 11 699 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 163 941.00 | 11 469 261.00 | | 13 163 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 774.00 | -487 648.00 | | -1 464 774.00 |
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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 | 1 110 659.00 | | 99 044.00 | 1 110 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541.00 | 32 718.00 | |
I4 DECREASES Grand Total | | 13 687.00 | 1 196 016.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 221 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 438.00 | 941 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 606.00 | | 24 734.00 | 197 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 795.00 | | 65 309.00 | 887 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 259.00 | | 9 000.00 | 25 259.00 |
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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 | 823 729.00 | 87 651.00 | | 823 729.00 |
PE DEPRECIATION Total including other intangible assets | 129 401.00 | 24 328.00 | | 129 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 328.00 | 63 322.00 | | 694 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 556.00 | 248 800.00 | 36 556.00 | 36 556.00 |
6N Inventories and work in progress | 131 678.00 | 17 655.00 | 45 230.00 | 131 678.00 |
6T Receivables | 394 490.00 | 118 319.00 | 275 731.00 | 394 490.00 |
7B Total provisions for depreciation | 547 168.00 | 145 034.00 | 320 961.00 | 547 168.00 |
7C Grand total | 583 723.00 | 393 834.00 | 357 517.00 | 583 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 000.00 | 34 756.00 | |
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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 | 73 750.00 | | 73.00 | 73 750.00 |
8B Suppliers and Related Accounts | 2 132 409.00 | 2 132 409.00 | | 2 132 409.00 |
8C Staff and Related Accounts | 325 548.00 | 325 548.00 | | 325 548.00 |
8D Social Security and Other Social Organizations | 488 938.00 | 488 938.00 | | 488 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
8L Deferred income | 565 100.00 | 565 100.00 | | 565 100.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 3 697 117.00 | 3 697 117.00 | | 3 697 117.00 |
VA Doubtful or disputed receivables | 277 083.00 | | 277 083.00 | 277 083.00 |
VB VAT | 197 763.00 | 197 763.00 | | 197 763.00 |
VC Group and associates | 97 329.00 | 97 329.00 | | 97 329.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 98 751.00 | 67 561.00 | 31.00 | 98 751.00 |
VI Group and Associates | 163 935.00 | 163 935.00 | | 163 935.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 21 966.00 | | | 21 966.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 565.00 | -8 565.00 | | -8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 965.00 | 29 965.00 | | 29 965.00 |
VS Prepaid expenses | 16 875.00 | 16 875.00 | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 517.00 | 4 041 716.00 | 279 801.00 | 4 321 517.00 |
VW VAT | 199 574.00 | 199 574.00 | | 199 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 618.00 | 5 210 678.00 | 104.00 | 5 315 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 120 732.00 | | | 120 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 481 173.00 | | | 481 173.00 |
ST Other accounts | 930 424.00 | | | 930 424.00 |
XQ Rental, rental and co-ownership charges | 362 890.00 | | | 362 890.00 |
YT Subcontracting | 2 192 812.00 | | | 2 192 812.00 |
YU External personnel | 578 735.00 | | | 578 735.00 |
YW Business tax | 90 492.00 | | | 90 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 224.00 | | | 211 224.00 |
YY Amount of VAT collected | 1 869 465.00 | | | 1 869 465.00 |
YZ Total deductible VAT on goods and services | 1 359 040.00 | | | 1 359 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 546 034.00 | | | 4 546 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
