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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 | 22 491.00 | 22 491.00 | | 22 491.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
AP Buildings | 66 083.00 | 41 198.00 | 24 885.00 | 66 083.00 |
AT Other tangible assets | 540 972.00 | 367 375.00 | 173 597.00 | 540 972.00 |
AX Advances and down payments | 3 466.00 | | 3 466.00 | 3 466.00 |
BH Other financial assets | 584 303.00 | | 584 303.00 | 584 303.00 |
BJ TOTAL (I) | 1 248 830.00 | 431 064.00 | 817 766.00 | 1 248 830.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 4 953 852.00 | 76 659.00 | 4 877 193.00 | 4 953 852.00 |
CF Cash and cash equivalents | 5 252 201.00 | | 5 252 201.00 | 5 252 201.00 |
CH Prepaid expenses | 44 764.00 | | 44 764.00 | 44 764.00 |
CJ TOTAL (II) | 10 251 552.00 | 76 659.00 | 10 174 893.00 | 10 251 552.00 |
CO Grand total (0 to V) | 11 500 382.00 | 507 724.00 | 10 992 658.00 | 11 500 382.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 513 557.00 | | | 513 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 334.00 | | | 322 334.00 |
DL TOTAL (I) | 876 591.00 | | | 876 591.00 |
DP Provisions for Risks | 65 750.00 | | | 65 750.00 |
DR TOTAL (IV) | 65 750.00 | | | 65 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 544.00 | | | 1 061 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 102.00 | | | 212 102.00 |
DX Trade payables and related accounts | 880 240.00 | | | 880 240.00 |
DY Tax and social security liabilities | 489 338.00 | | | 489 338.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | | | 2 814.00 |
EA Other liabilities | 7 404 280.00 | | | 7 404 280.00 |
EC TOTAL (IV) | 10 050 318.00 | | | 10 050 318.00 |
EE Grand total (I to V) | 10 992 658.00 | | | 10 992 658.00 |
EG Accrued income and payables due within one year | 8 950 318.00 | | | 8 950 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | | | 1 544.00 |
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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 | 4 681 787.00 | 405 103.00 | 5 086 890.00 | 4 681 787.00 |
FJ Net sales | 4 681 787.00 | 405 103.00 | 5 086 890.00 | 4 681 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 092 008.00 | |
FW Other purchases and external expenses | | | 3 572 923.00 | |
FX Taxes, duties, and similar payments | | | 57 196.00 | |
FY Salaries and Wages | | | 564 139.00 | |
FZ Social Security Contributions | | | 335 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 079.00 | |
GE Other Expenses | | | 75 361.00 | |
GF Total Operating Expenses (II) | | | 4 684 198.00 | |
GG - OPERATING RESULT (I - II) | | | 407 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 460.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 89 500.00 | |
GR Interest and similar expenses | | | 56 361.00 | |
GU Total financial expenses (VI) | | | 56 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 176 405.00 | | | 176 405.00 |
HD Total exceptional income (VII) | 176 405.00 | | | 176 405.00 |
HE Exceptional expenses on management operations | 208 922.00 | | | 208 922.00 |
HH Total exceptional expenses (VIII) | 208 922.00 | | | 208 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 517.00 | | | -32 517.00 |
HK Income tax | 86 098.00 | | | 86 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 913.00 | | | 5 357 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 579.00 | | | 5 035 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 334.00 | | | 322 334.00 |
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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 | 1 240 708.00 | | 8 122.00 | 1 240 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 117.00 | |
I4 DECREASES Grand Total | | | 1 248 830.00 | |
IO DECREASES Total including other intangible assets | | | 23 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | 700.00 | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 936.00 | | 4 585.00 | 605 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 281.00 | | 2 837.00 | 612 281.00 |
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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 | 380 147.00 | 50 917.00 | | 380 147.00 |
PE DEPRECIATION Total including other intangible assets | 22 491.00 | | | 22 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 657.00 | 50 917.00 | | 357 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 069.00 | 28 079.00 | 2 489.00 | 51 069.00 |
7B Total provisions for depreciation | 51 069.00 | 28 079.00 | 2 489.00 | 51 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 584 303.00 | | 584 303.00 | 584 303.00 |
VS Prepaid expenses | 4 998 616.00 | 4 998 616.00 | | 4 998 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 920.00 | 4 998 616.00 | 584 303.00 | 5 582 920.00 |
