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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 | 12 299.00 | 12 299.00 | | 12 299.00 |
AJ Other Intangible Assets | 1 006 164.00 | 905 547.00 | 100 616.00 | 1 006 164.00 |
AP Buildings | 937 077.00 | 783 231.00 | 153 846.00 | 937 077.00 |
AR Technical installations, industrial equipment and tools | 834 844.00 | 353 029.00 | 481 815.00 | 834 844.00 |
AT Other tangible assets | 96 479.00 | 57 607.00 | 38 872.00 | 96 479.00 |
BB Receivables related to investments | 87 301.00 | | 87 301.00 | 87 301.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 3 089 213.00 | 2 111 714.00 | 977 499.00 | 3 089 213.00 |
BL Raw materials, supplies | 168 188.00 | | 168 188.00 | 168 188.00 |
BT Goods | 564 269.00 | 21 860.00 | 542 408.00 | 564 269.00 |
BX Customers and related accounts | 1 386 655.00 | 695 665.00 | 690 990.00 | 1 386 655.00 |
BZ Other receivables | 891 352.00 | | 891 352.00 | 891 352.00 |
CD Marketable securities | 201 444.00 | 1 074.00 | 200 370.00 | 201 444.00 |
CF Cash and cash equivalents | 956 067.00 | | 956 067.00 | 956 067.00 |
CH Prepaid expenses | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 4 176 092.00 | 718 600.00 | 3 457 492.00 | 4 176 092.00 |
CO Grand total (0 to V) | 7 265 305.00 | 2 830 313.00 | 4 434 991.00 | 7 265 305.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 339 357.00 | 1 021 414.00 | | 1 339 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 138.00 | 767 943.00 | | -809 138.00 |
DL TOTAL (I) | 750 219.00 | 2 009 357.00 | | 750 219.00 |
DP Provisions for Risks | 2 070 914.00 | 70 914.00 | | 2 070 914.00 |
DR TOTAL (IV) | 2 070 914.00 | 70 914.00 | | 2 070 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 12 871.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 966.00 | 294 003.00 | | 94 966.00 |
DW Advances and down payments received on current orders | 500.00 | 10 053.00 | | 500.00 |
DX Trade payables and related accounts | 725 947.00 | 829 428.00 | | 725 947.00 |
DY Tax and social security liabilities | 407 162.00 | 440 173.00 | | 407 162.00 |
EA Other liabilities | 383 897.00 | 441 622.00 | | 383 897.00 |
EC TOTAL (IV) | 1 613 858.00 | 2 028 151.00 | | 1 613 858.00 |
EE Grand total (I to V) | 4 434 991.00 | 4 108 422.00 | | 4 434 991.00 |
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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 | 889 906.00 | 191 394.00 | 1 081 300.00 | 889 906.00 |
FG Production sold - services | 2 355 138.00 | 2 531 118.00 | 4 886 256.00 | 2 355 138.00 |
FJ Net sales | 3 245 043.00 | 2 722 512.00 | 5 967 555.00 | 3 245 043.00 |
FO Operating subsidies | | | 18 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 69 081.00 | |
FR Total operating income (I) | | | 6 105 187.00 | |
FS Purchases of goods (including customs duties) | | | 557 681.00 | |
FT Inventory change (goods) | | | -4 721.00 | |
FU Purchases of raw materials and other supplies | | | 551 016.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 2 698 619.00 | |
FX Taxes, duties, and similar payments | | | 66 440.00 | |
FY Salaries and Wages | | | 850 516.00 | |
FZ Social Security Contributions | | | 258 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 29 834.00 | |
GF Total Operating Expenses (II) | | | 5 246 740.00 | |
GG - OPERATING RESULT (I - II) | | | 858 447.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 398.00 | | | 31 398.00 |
HD Total exceptional income (VII) | 31 398.00 | | | 31 398.00 |
HE Exceptional expenses on management operations | | 20 902.00 | | |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 20 902.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968 602.00 | -20 902.00 | | -1 968 602.00 |
HK Income tax | -301 711.00 | 326 911.00 | | -301 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 928.00 | 6 986 667.00 | | 6 137 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 066.00 | 6 218 724.00 | | 6 947 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 138.00 | 767 943.00 | | -809 138.00 |
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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 | 2 973 611.00 | 115 602.00 | | 2 973 611.00 |
I3 DECREASES Total Financial Fixed Assets | 202 350.00 | | | 202 350.00 |
I4 DECREASES Grand Total | 3 089 213.00 | | | 3 089 213.00 |
IO DECREASES Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
IY DECREASES Total Tangible Fixed Assets | 1 868 400.00 | | | 1 868 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 463.00 | | | 1 018 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 100.00 | 78 301.00 | | 1 790 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 049.00 | 37 301.00 | | 165 049.00 |
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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 | 1 955 422.00 | 156 292.00 | | 1 955 422.00 |
PE DEPRECIATION Total including other intangible assets | 886 800.00 | 31 047.00 | | 886 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 622.00 | 125 245.00 | | 1 068 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 914.00 | 2 050 000.00 | 50 000.00 | 70 914.00 |
6N Inventories and work in progress | | 21 860.00 | | |
6T Receivables | 679 828.00 | 15 837.00 | | 679 828.00 |
6X Other provisions for depreciation | 1 343.00 | 1 074.00 | 1 343.00 | 1 343.00 |
7B Total provisions for depreciation | 681 171.00 | 38 771.00 | 1 342.00 | 681 171.00 |
7C Grand total | 752 085.00 | 2 088 771.00 | 51 342.00 | 752 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 87 697.00 | 50 000.00 | |
UG - Financial | | 1 074.00 | 1 343.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 725 947.00 | 725 947.00 | | 725 947.00 |
8C Staff and Related Accounts | 58 583.00 | 58 583.00 | | 58 583.00 |
8D Social Security and Other Social Organizations | 161 208.00 | 161 208.00 | | 161 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 897.00 | 383 897.00 | | 383 897.00 |
UL Receivables related to investments | 87 301.00 | | 87 301.00 | 87 301.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 528 637.00 | 528 637.00 | | 528 637.00 |
UY Staff and related accounts | 86 692.00 | 86 692.00 | | 86 692.00 |
VA Doubtful or disputed receivables | 858 019.00 | 858 019.00 | | 858 019.00 |
VB VAT | 160 069.00 | 160 069.00 | | 160 069.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 76 672.00 | 76 672.00 | | 76 672.00 |
VM Income taxes | 531 608.00 | 531 608.00 | | 531 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 776.00 | 37 776.00 | | 37 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 983.00 | 112 983.00 | | 112 983.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 473.00 | 2 286 123.00 | 102 350.00 | 2 388 473.00 |
VW VAT | 149 595.00 | 149 595.00 | | 149 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 358.00 | 1 613 358.00 | | 1 613 358.00 |
