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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 | 17 789.00 | 5 374.00 | 12 415.00 | 17 789.00 |
AH Goodwill | 6 900.00 | 3 450.00 | 3 450.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 245.00 | 2 448.00 | 2 693.00 |
AT Other tangible assets | 2 103 083.00 | 1 175 967.00 | 927 116.00 | 2 103 083.00 |
AV Fixed assets in progress | 14 502.00 | | 14 502.00 | 14 502.00 |
BB Receivables related to investments | 370 490.00 | | 370 490.00 | 370 490.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 531 883.00 | 1 185 036.00 | 1 346 847.00 | 2 531 883.00 |
BL Raw materials, supplies | 127 931.00 | | 127 931.00 | 127 931.00 |
BX Customers and related accounts | 124 682.00 | | 124 682.00 | 124 682.00 |
BZ Other receivables | 162 147.00 | | 162 147.00 | 162 147.00 |
CF Cash and cash equivalents | 280 160.00 | | 280 160.00 | 280 160.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 697 328.00 | | 697 328.00 | 697 328.00 |
CO Grand total (0 to V) | 3 229 211.00 | 1 185 036.00 | 2 044 175.00 | 3 229 211.00 |
CP Shares due in less than one year | 371 690.00 | | | 371 690.00 |
CR Shares due in more than one year | 61 634.00 | | | 61 634.00 |
CU Other investments | 15 225.00 | | 15 225.00 | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | 48 264.00 | 24 764.00 | | 48 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381.00 | 23 500.00 | | 2 381.00 |
DL TOTAL (I) | 261 354.00 | 258 973.00 | | 261 354.00 |
DQ Provisions for Expenses | 126 704.00 | 101 539.00 | | 126 704.00 |
DR TOTAL (IV) | 126 704.00 | 101 539.00 | | 126 704.00 |
DU Loans and Debts from Credit Institutions (3) | 499 184.00 | 291 938.00 | | 499 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 125.00 | 274 179.00 | | 251 125.00 |
DX Trade payables and related accounts | 417 743.00 | 240 436.00 | | 417 743.00 |
DY Tax and social security liabilities | 484 465.00 | 689 128.00 | | 484 465.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 656 118.00 | 1 495 680.00 | | 1 656 118.00 |
EE Grand total (I to V) | 2 044 175.00 | 1 856 192.00 | | 2 044 175.00 |
EG Accrued income and payables due within one year | 1 238 412.00 | 1 240 862.00 | | 1 238 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 53.00 | | 92.00 |
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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 | 4 031 469.00 | | 4 031 469.00 | 4 031 469.00 |
FJ Net sales | 4 031 469.00 | | 4 031 469.00 | 4 031 469.00 |
FO Operating subsidies | | | 17 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 756.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 4 119 292.00 | |
FU Purchases of raw materials and other supplies | | | 272 692.00 | |
FV Inventory change (raw materials and supplies) | | | -103 662.00 | |
FW Other purchases and external expenses | | | 1 846 167.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
FY Salaries and Wages | | | 1 211 738.00 | |
FZ Social Security Contributions | | | 432 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 333.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 041 803.00 | |
GG - OPERATING RESULT (I - II) | | | 77 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 23 150.00 | |
GU Total financial expenses (VI) | | | 23 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HF Exceptional expenses on capital transactions | 24 680.00 | | | 24 680.00 |
HH Total exceptional expenses (VIII) | 24 680.00 | | | 24 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 321.00 | | | 24 321.00 |
HJ Employee participation in company results | 76 507.00 | 110 853.00 | | 76 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 521.00 | 4 578 275.00 | | 4 168 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 140.00 | 4 554 775.00 | | 4 166 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381.00 | 23 500.00 | | 2 381.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 789.00 | | | 17 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 844.00 | | 441 130.00 | 1 892 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 225.00 | | 386 915.00 | 15 225.00 |
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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 | 1 098 760.00 | 275 292.00 | 189 016.00 | 1 098 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 3 615.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 551.00 | 271 677.00 | 189 016.00 | 1 093 551.00 |
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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 | 251 125.00 | 244 975.00 | 6 150.00 | 251 125.00 |
8B Suppliers and Related Accounts | 417 743.00 | 417 743.00 | | 417 743.00 |
8D Social Security and Other Social Organizations | 484 465.00 | 484 465.00 | | 484 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 370 490.00 | 370 490.00 | | 370 490.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 124 682.00 | 124 682.00 | | 124 682.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 499 092.00 | 87 537.00 | 355 843.00 | 499 092.00 |
VJ Loans taken out during the year | 284 200.00 | | | 284 200.00 |
VK Loans repaid during the year | 77 014.00 | | | 77 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 147.00 | 162 147.00 | | 162 147.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 927.00 | 660 927.00 | | 660 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 118.00 | 1 238 412.00 | 361 993.00 | 1 656 118.00 |
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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 | 32.00 | | | 32.00 |
