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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 | 121 708.00 | 25 844.00 | 95 864.00 | 121 708.00 |
AJ Other Intangible Assets | 251 317.00 | 228 867.00 | 22 451.00 | 251 317.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 1 042 432.00 | 840 967.00 | 201 466.00 | 1 042 432.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 49 852.00 | | 49 852.00 | 49 852.00 |
BJ TOTAL (I) | 1 466 185.00 | 1 096 229.00 | 369 956.00 | 1 466 185.00 |
BX Customers and related accounts | 1 443 461.00 | 6 750.00 | 1 436 711.00 | 1 443 461.00 |
BZ Other receivables | 909 856.00 | | 909 856.00 | 909 856.00 |
CF Cash and cash equivalents | 838 052.00 | | 838 052.00 | 838 052.00 |
CH Prepaid expenses | 113 629.00 | | 113 629.00 | 113 629.00 |
CJ TOTAL (II) | 3 304 997.00 | 6 750.00 | 3 298 247.00 | 3 304 997.00 |
CO Grand total (0 to V) | 4 771 183.00 | 1 102 979.00 | 3 668 204.00 | 4 771 183.00 |
CR Shares due in more than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 577.00 | 966 470.00 | | 243 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 287.00 | 657 108.00 | | 706 287.00 |
DL TOTAL (I) | 1 829 864.00 | 2 503 577.00 | | 1 829 864.00 |
DP Provisions for Risks | 109 548.00 | 275 870.00 | | 109 548.00 |
DR TOTAL (IV) | 109 548.00 | 275 870.00 | | 109 548.00 |
DU Loans and Debts from Credit Institutions (3) | 125 778.00 | 174 347.00 | | 125 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 580.00 | | | 56 580.00 |
DW Advances and down payments received on current orders | 39 587.00 | 24 235.00 | | 39 587.00 |
DX Trade payables and related accounts | 817 596.00 | 231 009.00 | | 817 596.00 |
DY Tax and social security liabilities | 460 676.00 | 617 933.00 | | 460 676.00 |
EB Prepaid income (2) | 228 574.00 | 241 118.00 | | 228 574.00 |
EC TOTAL (IV) | 1 728 792.00 | 1 288 643.00 | | 1 728 792.00 |
EE Grand total (I to V) | 3 668 204.00 | 4 068 091.00 | | 3 668 204.00 |
EG Accrued income and payables due within one year | 1 651 628.00 | 1 162 917.00 | | 1 651 628.00 |
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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 | 2 069 887.00 | 1 691 680.00 | 3 761 567.00 | 2 069 887.00 |
FJ Net sales | 2 069 887.00 | 1 691 680.00 | 3 761 567.00 | 2 069 887.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 67 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 386.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 4 101 424.00 | |
FW Other purchases and external expenses | | | 1 863 335.00 | |
FX Taxes, duties, and similar payments | | | 38 577.00 | |
FY Salaries and Wages | | | 1 410 290.00 | |
FZ Social Security Contributions | | | 592 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 123 097.00 | |
GG - OPERATING RESULT (I - II) | | | -21 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 018.00 | |
GL Other interest and similar income | | | 281.00 | |
GN Positive exchange differences | | | 1 885.00 | |
GP Total financial income (V) | | | 14 184.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 788.00 | 20 518.00 | | 23 788.00 |
HB Exceptional income from capital transactions | 148 000.00 | 153.00 | | 148 000.00 |
HC Reversals of provisions and transfers of expenses | | 170 000.00 | | |
HD Total exceptional income (VII) | 148 000.00 | 170 153.00 | | 148 000.00 |
HE Exceptional expenses on management operations | 31 333.00 | 121 763.00 | | 31 333.00 |
HF Exceptional expenses on capital transactions | 148 000.00 | 153.00 | | 148 000.00 |
HH Total exceptional expenses (VIII) | 179 333.00 | 121 916.00 | | 179 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 333.00 | 48 237.00 | | -31 333.00 |
HK Income tax | -746 519.00 | -596 647.00 | | -746 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 608.00 | 3 415 763.00 | | 4 263 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 321.00 | 2 758 655.00 | | 3 557 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 287.00 | 657 108.00 | | 706 287.00 |
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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 | 1 561 691.00 | | 52 494.00 | 1 561 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 000.00 | 50 176.00 | |
I4 DECREASES Grand Total | | 148 000.00 | 1 466 185.00 | |
IO DECREASES Total including other intangible assets | | | 373 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 026.00 | | | 373 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 396.00 | | 51 587.00 | 991 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 269.00 | | 907.00 | 197 269.00 |
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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 | 958 646.00 | 137 583.00 | | 958 646.00 |
PE DEPRECIATION Total including other intangible assets | 226 274.00 | 28 437.00 | | 226 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 372.00 | 109 147.00 | | 732 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 870.00 | 81 276.00 | 247 598.00 | 275 870.00 |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 282 620.00 | 81 276.00 | 247 598.00 | 282 620.00 |
UE of which provisions and reversals: - Operating | | 81 276.00 | 247 598.00 | |
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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 | 817 596.00 | 817 596.00 | | 817 596.00 |
8C Staff and Related Accounts | 89 265.00 | 89 265.00 | | 89 265.00 |
8D Social Security and Other Social Organizations | 115 110.00 | 115 110.00 | | 115 110.00 |
8L Deferred income | 228 574.00 | 228 574.00 | | 228 574.00 |
UT Other financial assets | 49 852.00 | | 49 852.00 | 49 852.00 |
UX Other trade receivables | 1 435 361.00 | 1 435 361.00 | | 1 435 361.00 |
VA Doubtful or disputed receivables | 8 100.00 | | 8 100.00 | 8 100.00 |
VB VAT | 98 754.00 | 98 754.00 | | 98 754.00 |
VC Group and associates | 755 876.00 | 755 876.00 | | 755 876.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 125 726.00 | 48 562.00 | 77 164.00 | 125 726.00 |
VI Group and Associates | 56 580.00 | 56 580.00 | | 56 580.00 |
VK Loans repaid during the year | 48 196.00 | | | 48 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 225.00 | 55 225.00 | | 55 225.00 |
VS Prepaid expenses | 113 629.00 | 113 629.00 | | 113 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 797.00 | 2 458 845.00 | 57 952.00 | 2 516 797.00 |
VW VAT | 242 875.00 | 242 875.00 | | 242 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 205.00 | 1 612 041.00 | 77 164.00 | 1 689 205.00 |
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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 | 33.00 | 32.00 | | 33.00 |
