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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 | 433 826.00 | 221 876.00 | 211 950.00 | 433 826.00 |
AJ Other Intangible Assets | | 197 365.00 | -197 365.00 | |
AP Buildings | 2 307 770.00 | 2 283 254.00 | 24 516.00 | 2 307 770.00 |
AR Technical installations, industrial equipment and tools | 628 691.00 | 607 898.00 | 20 793.00 | 628 691.00 |
AT Other tangible assets | 571 777.00 | 485 602.00 | 86 175.00 | 571 777.00 |
BH Other financial assets | 28 866.00 | 12 107.00 | 16 759.00 | 28 866.00 |
BJ TOTAL (I) | 5 393 366.00 | 4 036 188.00 | 1 357 179.00 | 5 393 366.00 |
BT Goods | 140 230.00 | 125 850.00 | 14 381.00 | 140 230.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 515 489.00 | | 515 489.00 | 515 489.00 |
BZ Other receivables | 4 795 691.00 | 39 397.00 | 4 756 294.00 | 4 795 691.00 |
CF Cash and cash equivalents | 414 617.00 | | 414 617.00 | 414 617.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 5 877 498.00 | 165 247.00 | 5 712 252.00 | 5 877 498.00 |
CO Grand total (0 to V) | 11 270 864.00 | 4 201 434.00 | 7 069 430.00 | 11 270 864.00 |
CR Shares due in more than one year | 4 632.00 | | | 4 632.00 |
CU Other investments | 1 422 437.00 | 228 086.00 | 1 194 351.00 | 1 422 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 620.00 | 620.00 | | 620.00 |
DH Retained earnings | 29 338.00 | 524 308.00 | | 29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 692.00 | 1 505 030.00 | | 803 692.00 |
DL TOTAL (I) | 3 341 650.00 | 4 537 958.00 | | 3 341 650.00 |
DP Provisions for Risks | 409 308.00 | 153 828.00 | | 409 308.00 |
DR TOTAL (IV) | 409 308.00 | 153 828.00 | | 409 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 1 928.00 | | 2 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 124.00 | 675 833.00 | | 1 892 124.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 845 647.00 | 627 785.00 | | 845 647.00 |
DY Tax and social security liabilities | 51 477.00 | 110 955.00 | | 51 477.00 |
DZ Fixed asset liabilities and related accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
EA Other liabilities | 246 912.00 | 499 095.00 | | 246 912.00 |
EB Prepaid income (2) | 245 594.00 | 405 144.00 | | 245 594.00 |
EC TOTAL (IV) | 3 318 473.00 | 2 356 711.00 | | 3 318 473.00 |
EE Grand total (I to V) | 7 069 430.00 | 7 048 496.00 | | 7 069 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | 1 928.00 | | 2 969.00 |
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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 | | | 33 077.00 | |
FG Production sold - services | | | 763 894.00 | |
FJ Net sales | | | 796 971.00 | |
FO Operating subsidies | | | 325 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 629.00 | |
FQ Other income | | | 183 276.00 | |
FR Total operating income (I) | | | 1 436 554.00 | |
FS Purchases of goods (including customs duties) | | | 31 838.00 | |
FT Inventory change (goods) | | | 3 209.00 | |
FW Other purchases and external expenses | | | 821 793.00 | |
FX Taxes, duties, and similar payments | | | 79 847.00 | |
FY Salaries and Wages | | | 186 812.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 556.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 1 582 016.00 | |
GG - OPERATING RESULT (I - II) | | | -145 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 087.00 | |
GR Interest and similar expenses | | | 330.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 258 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 483.00 | 91 889.00 | | 13 483.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 13 983.00 | 91 889.00 | | 13 983.00 |
HE Exceptional expenses on management operations | 6 201.00 | 28 059.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | 196.00 | 242.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 6 397.00 | 28 301.00 | | 6 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | 63 587.00 | | 7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 537.00 | 5 303 234.00 | | 2 650 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 845.00 | 3 798 205.00 | | 1 846 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 692.00 | 1 505 030.00 | | 803 692.00 |
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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 | 5 754 358.00 | | 295 821.00 | 5 754 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 303.00 | |
I4 DECREASES Grand Total | | 656 813.00 | 5 393 366.00 | |
IO DECREASES Total including other intangible assets | | 600 222.00 | 433 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 591.00 | 3 508 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 407.00 | | 229 641.00 | 804 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 648.00 | | 66 180.00 | 3 498 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 303.00 | | | 1 451 303.00 |
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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 | 4 141 166.00 | 311 446.00 | 656 812.00 | 4 141 166.00 |
PE DEPRECIATION Total including other intangible assets | 771 316.00 | 248 146.00 | 600 222.00 | 771 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369 850.00 | 63 299.00 | 56 590.00 | 3 369 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 828.00 | 255 480.00 | | 153 828.00 |
7C Grand total | 153 828.00 | 255 480.00 | | 153 828.00 |
UG - Financial | | 255 480.00 | | |
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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 | 845 647.00 | 845 647.00 | | 845 647.00 |
8D Social Security and Other Social Organizations | 51 477.00 | 51 477.00 | | 51 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 036.00 | 2 139 036.00 | | 2 139 036.00 |
8L Deferred income | 245 594.00 | 245 594.00 | | 245 594.00 |
UT Other financial assets | 28 866.00 | | 28 866.00 | 28 866.00 |
UX Other trade receivables | 515 489.00 | 515 489.00 | | 515 489.00 |
VH Loans with a maturity of more than one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795 691.00 | 4 795 691.00 | | 4 795 691.00 |
VS Prepaid expenses | 6 198.00 | 6 198.00 | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 243.00 | 5 317 377.00 | 28 866.00 | 5 346 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 473.00 | 3 318 473.00 | | 3 318 473.00 |
