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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 | 54 202.00 | 54 202.00 | | 54 202.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 562 823.00 | 448 142.00 | 114 681.00 | 562 823.00 |
AT Other tangible assets | 210 259.00 | 153 956.00 | 56 303.00 | 210 259.00 |
BD Other fixed assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BF Loans | 18 712.00 | | 18 712.00 | 18 712.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 1 421 329.00 | 814 221.00 | 607 108.00 | 1 421 329.00 |
BL Raw materials, supplies | 17 993.00 | | 17 993.00 | 17 993.00 |
BN Goods in progress | 23 763.00 | | 23 763.00 | 23 763.00 |
BX Customers and related accounts | 270 596.00 | | 270 596.00 | 270 596.00 |
BZ Other receivables | 43 389.00 | | 43 389.00 | 43 389.00 |
CF Cash and cash equivalents | 318 745.00 | | 318 745.00 | 318 745.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 678 758.00 | | 678 758.00 | 678 758.00 |
CO Grand total (0 to V) | 2 100 087.00 | 814 221.00 | 1 285 866.00 | 2 100 087.00 |
CP Shares due in less than one year | 3 127.00 | | | 3 127.00 |
CU Other investments | 572 949.00 | 157 922.00 | 415 028.00 | 572 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 566 014.00 | 460 979.00 | | 566 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 998.00 | 245 036.00 | | 122 998.00 |
DL TOTAL (I) | 729 712.00 | 746 714.00 | | 729 712.00 |
DU Loans and Debts from Credit Institutions (3) | 81 975.00 | 88 832.00 | | 81 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 558.00 | 55 274.00 | | 41 558.00 |
DW Advances and down payments received on current orders | 6 000.00 | 34 300.00 | | 6 000.00 |
DX Trade payables and related accounts | 236 145.00 | 421 213.00 | | 236 145.00 |
DY Tax and social security liabilities | 170 715.00 | 372 985.00 | | 170 715.00 |
DZ Fixed asset liabilities and related accounts | 17 232.00 | 67 770.00 | | 17 232.00 |
EA Other liabilities | 2 529.00 | 72 570.00 | | 2 529.00 |
EB Prepaid income (2) | | 100 935.00 | | |
EC TOTAL (IV) | 556 155.00 | 1 213 880.00 | | 556 155.00 |
EE Grand total (I to V) | 1 285 866.00 | 1 960 594.00 | | 1 285 866.00 |
EG Accrued income and payables due within one year | 495 888.00 | 1 146 606.00 | | 495 888.00 |
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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 | 2 410 038.00 | 62 660.00 | 2 472 698.00 | 2 410 038.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 2 413 778.00 | 62 660.00 | 2 476 438.00 | 2 413 778.00 |
FM Inventory production | | | -17 291.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 482 298.00 | |
FU Purchases of raw materials and other supplies | | | 84 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 1 471 262.00 | |
FX Taxes, duties, and similar payments | | | 41 486.00 | |
FY Salaries and Wages | | | 503 608.00 | |
FZ Social Security Contributions | | | 200 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 743.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 331 967.00 | |
GG - OPERATING RESULT (I - II) | | | 150 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 932.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 060.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 036.00 | 23 957.00 | | 23 036.00 |
HB Exceptional income from capital transactions | 4 238.00 | 2 892.00 | | 4 238.00 |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 4 238.00 | 89 892.00 | | 4 238.00 |
HE Exceptional expenses on management operations | | 109 847.00 | | |
HF Exceptional expenses on capital transactions | 3 038.00 | 2 892.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 112 740.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -22 848.00 | | 1 200.00 |
HK Income tax | 36 605.00 | 73 497.00 | | 36 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 834.00 | 2 611 377.00 | | 2 496 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 836.00 | 2 366 341.00 | | 2 373 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 998.00 | 245 036.00 | | 122 998.00 |
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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 | 1 360 372.00 | | 68 178.00 | 1 360 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 594 048.00 | |
I4 DECREASES Grand Total | | 7 218.00 | 1 421 332.00 | |
IO DECREASES Total including other intangible assets | | | 54 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 773 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 202.00 | | | 54 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 084.00 | | 68 178.00 | 709 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 086.00 | | | 597 086.00 |
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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 | 629 737.00 | 30 743.00 | 4 181.00 | 629 737.00 |
PE DEPRECIATION Total including other intangible assets | 54 070.00 | 131.00 | | 54 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 667.00 | 30 611.00 | 4 181.00 | 575 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 922.00 | | | 157 922.00 |
7C Grand total | 157 922.00 | | | 157 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 236 145.00 | 236 145.00 | | 236 145.00 |
8C Staff and Related Accounts | 43 871.00 | 43 871.00 | | 43 871.00 |
8D Social Security and Other Social Organizations | 71 763.00 | 71 763.00 | | 71 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UP Loans | 18 712.00 | 3 127.00 | 15 585.00 | 18 712.00 |
UT Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
UX Other trade receivables | 270 596.00 | 270 596.00 | | 270 596.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VC Group and associates | 28 382.00 | 28 382.00 | | 28 382.00 |
VH Loans with a maturity of more than one year at origin | 81 975.00 | 21 709.00 | 60 266.00 | 81 975.00 |
VI Group and Associates | 41 558.00 | 41 558.00 | | 41 558.00 |
VK Loans repaid during the year | 21 558.00 | | | 21 558.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 256.00 | 321 384.00 | 16 872.00 | 338 256.00 |
VW VAT | 51 517.00 | 51 517.00 | | 51 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 155.00 | 489 888.00 | 60 266.00 | 550 155.00 |
