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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 | 96 767.00 | 71 381.00 | 25 386.00 | 96 767.00 |
AR Technical installations, industrial equipment and tools | 698 885.00 | 633 847.00 | 65 039.00 | 698 885.00 |
AT Other tangible assets | 552 636.00 | 366 981.00 | 185 656.00 | 552 636.00 |
BH Other financial assets | 51 819.00 | | 51 819.00 | 51 819.00 |
BJ TOTAL (I) | 2 102 128.00 | 1 230 609.00 | 871 519.00 | 2 102 128.00 |
BL Raw materials, supplies | 3 349.00 | | 3 349.00 | 3 349.00 |
BT Goods | 66 988.00 | | 66 988.00 | 66 988.00 |
BV Advances and down payments on orders | 28 714.00 | | 28 714.00 | 28 714.00 |
BX Customers and related accounts | 4 739 683.00 | 14 543.00 | 4 725 140.00 | 4 739 683.00 |
BZ Other receivables | 5 965 073.00 | 4 303 875.00 | 1 661 198.00 | 5 965 073.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 109 019.00 | | 109 019.00 | 109 019.00 |
CH Prepaid expenses | 45 366.00 | | 45 366.00 | 45 366.00 |
CJ TOTAL (II) | 11 088 191.00 | 4 318 418.00 | 6 769 773.00 | 11 088 191.00 |
CO Grand total (0 to V) | 13 190 319.00 | 5 549 027.00 | 7 641 293.00 | 13 190 319.00 |
CU Other investments | 702 020.00 | 158 400.00 | 543 620.00 | 702 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 9 298.00 | 9 298.00 | | 9 298.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | -1 034 268.00 | -404 437.00 | | -1 034 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 887.00 | -629 830.00 | | 673 887.00 |
DL TOTAL (I) | -273 756.00 | -947 643.00 | | -273 756.00 |
DP Provisions for Risks | 800 673.00 | 1 425 413.00 | | 800 673.00 |
DR TOTAL (IV) | 800 673.00 | 1 425 413.00 | | 800 673.00 |
DU Loans and Debts from Credit Institutions (3) | 50 444.00 | 70 372.00 | | 50 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499 257.00 | 5 153 780.00 | | 4 499 257.00 |
DX Trade payables and related accounts | 439 222.00 | 529 696.00 | | 439 222.00 |
DY Tax and social security liabilities | 1 422 949.00 | 1 379 658.00 | | 1 422 949.00 |
EA Other liabilities | 702 503.00 | 117 988.00 | | 702 503.00 |
EC TOTAL (IV) | 7 114 375.00 | 7 251 494.00 | | 7 114 375.00 |
EE Grand total (I to V) | 7 641 293.00 | 7 729 264.00 | | 7 641 293.00 |
EG Accrued income and payables due within one year | 7 084 002.00 | 7 201 050.00 | | 7 084 002.00 |
EI Including equity loans | 4 499 257.00 | | | 4 499 257.00 |
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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 | 38 653.00 | | 38 653.00 | 38 653.00 |
FG Production sold - services | 6 229 334.00 | | 6 229 334.00 | 6 229 334.00 |
FJ Net sales | 6 267 988.00 | | 6 267 988.00 | 6 267 988.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 596.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 6 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 664.00 | |
FT Inventory change (goods) | | | -9 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 2 432 209.00 | |
FX Taxes, duties, and similar payments | | | 160 895.00 | |
FY Salaries and Wages | | | 2 877 637.00 | |
FZ Social Security Contributions | | | 555 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 6 226 208.00 | |
GG - OPERATING RESULT (I - II) | | | 421 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 521.00 | |
GL Other interest and similar income | | | 9 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 954 422.00 | |
GP Total financial income (V) | | | 1 777 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 594.00 | |
GR Interest and similar expenses | | | 20 029.00 | |
GU Total financial expenses (VI) | | | 1 490 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 7 242.00 | | 439.00 |
HB Exceptional income from capital transactions | 3 095.00 | 7 071.00 | | 3 095.00 |
HC Reversals of provisions and transfers of expenses | | 51 278.00 | | |
HD Total exceptional income (VII) | 3 534.00 | 65 591.00 | | 3 534.00 |
HE Exceptional expenses on management operations | 1 500.00 | 67 443.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 758.00 | 9 591.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 77 034.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -11 443.00 | | 1 276.00 |
HJ Employee participation in company results | 37 448.00 | 23 366.00 | | 37 448.00 |
HK Income tax | -1 383.00 | -3 772.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 042.00 | 7 396 877.00 | | 8 429 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 755 155.00 | 8 026 708.00 | | 7 755 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 887.00 | -629 830.00 | | 673 887.00 |
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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 | 2 079 804.00 | | 72 353.00 | 2 079 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 359.00 | 753 839.00 | |
I4 DECREASES Grand Total | | 50 029.00 | 2 102 128.00 | |
IO DECREASES Total including other intangible assets | | 5 040.00 | 96 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 630.00 | 1 251 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 368.00 | | 440.00 | 101 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 129.00 | | 69 022.00 | 1 209 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 307.00 | | 2 891.00 | 769 307.00 |
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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 | 991 732.00 | 111 389.00 | 30 912.00 | 991 732.00 |
PE DEPRECIATION Total including other intangible assets | 65 539.00 | 10 883.00 | 5 040.00 | 65 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 193.00 | 100 506.00 | 25 872.00 | 926 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 222.00 | 439 222.00 | | 439 222.00 |
8D Social Security and Other Social Organizations | 1 422 949.00 | 1 422 949.00 | | 1 422 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 504.00 | 702 504.00 | | 702 504.00 |
UT Other financial assets | 51 819.00 | | 51 819.00 | 51 819.00 |
UX Other trade receivables | 4 739 683.00 | 4 739 683.00 | | 4 739 683.00 |
VH Loans with a maturity of more than one year at origin | 50 444.00 | 20 070.00 | 30 373.00 | 50 444.00 |
VI Group and Associates | 4 499 257.00 | 4 499 257.00 | | 4 499 257.00 |
VK Loans repaid during the year | 19 928.00 | | | 19 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965 073.00 | 5 965 073.00 | | 5 965 073.00 |
VS Prepaid expenses | 45 366.00 | 45 366.00 | | 45 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 941.00 | 10 750 122.00 | 51 819.00 | 10 801 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 375.00 | 7 084 002.00 | 30 373.00 | 7 114 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
