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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 | 11 600.00 | 3 783.00 | 7 817.00 | 11 600.00 |
AP Buildings | 51 013.00 | 3 838.00 | 47 176.00 | 51 013.00 |
AR Technical installations, industrial equipment and tools | 27 284.00 | 15 708.00 | 11 577.00 | 27 284.00 |
AT Other tangible assets | 258 829.00 | 92 374.00 | 166 455.00 | 258 829.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 350 807.00 | 115 702.00 | 235 105.00 | 350 807.00 |
BL Raw materials, supplies | 43 403.00 | | 43 403.00 | 43 403.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 124 778.00 | | 124 778.00 | 124 778.00 |
BZ Other receivables | 2 005 933.00 | 11 800.00 | 1 994 133.00 | 2 005 933.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 2 221 558.00 | 11 800.00 | 2 209 758.00 | 2 221 558.00 |
CO Grand total (0 to V) | 2 572 365.00 | 127 502.00 | 2 444 863.00 | 2 572 365.00 |
CP Shares due in less than one year | 2 081.00 | | | 2 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 51 125.00 | | | 51 125.00 |
DH Retained earnings | | -505 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 953.00 | -143 327.00 | | 217 953.00 |
DK Regulated provisions | 10 754.00 | 11 566.00 | | 10 754.00 |
DL TOTAL (I) | 280 832.00 | -636 309.00 | | 280 832.00 |
DP Provisions for Risks | 15 000.00 | 78 790.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 78 790.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 306.00 | 14 548.00 | | 60 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 466 423.00 | | |
DW Advances and down payments received on current orders | 114 326.00 | 149 876.00 | | 114 326.00 |
DX Trade payables and related accounts | 1 559 408.00 | 1 372 038.00 | | 1 559 408.00 |
DY Tax and social security liabilities | 398 159.00 | 365 004.00 | | 398 159.00 |
EA Other liabilities | 15 421.00 | 8 676.00 | | 15 421.00 |
EB Prepaid income (2) | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 2 149 031.00 | 2 376 565.00 | | 2 149 031.00 |
EE Grand total (I to V) | 2 444 863.00 | 1 819 046.00 | | 2 444 863.00 |
EG Accrued income and payables due within one year | 2 146 848.00 | 1 376 565.00 | | 2 146 848.00 |
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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 | 1 556 581.00 | | 1 556 581.00 | 1 556 581.00 |
FJ Net sales | 1 556 581.00 | | 1 556 581.00 | 1 556 581.00 |
FN Capitalized production | | | 21 550.00 | |
FO Operating subsidies | | | 181 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 764 915.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 243 246.00 | |
FV Inventory change (raw materials and supplies) | | | -10 911.00 | |
FW Other purchases and external expenses | | | 648 830.00 | |
FX Taxes, duties, and similar payments | | | 32 173.00 | |
FY Salaries and Wages | | | 472 425.00 | |
FZ Social Security Contributions | | | 31 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 477 980.00 | |
GG - OPERATING RESULT (I - II) | | | 286 936.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 245.00 | 2 676.00 | | 39 245.00 |
HC Reversals of provisions and transfers of expenses | 79 602.00 | | | 79 602.00 |
HD Total exceptional income (VII) | 118 848.00 | 2 676.00 | | 118 848.00 |
HE Exceptional expenses on management operations | 187 301.00 | 5 197.00 | | 187 301.00 |
HG Exceptional depreciation and provisions | | 11 566.00 | | |
HH Total exceptional expenses (VIII) | 187 301.00 | 16 763.00 | | 187 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 453.00 | -14 088.00 | | -68 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 763.00 | 1 179 753.00 | | 1 883 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 810.00 | 1 323 080.00 | | 1 665 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 953.00 | -143 327.00 | | 217 953.00 |
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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 | 325 080.00 | | 25 727.00 | 325 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | | 350 807.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 930.00 | | 24 196.00 | 312 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 1 531.00 | 550.00 |
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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 | 78 768.00 | 36 935.00 | 1.00 | 78 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | 2 200.00 | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 185.00 | 34 735.00 | 1.00 | 77 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 566.00 | | 812.00 | 11 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 790.00 | 15 000.00 | 78 790.00 | 78 790.00 |
6X Other provisions for depreciation | 11 800.00 | | | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | | | 11 800.00 |
7C Grand total | 102 156.00 | 15 000.00 | 79 602.00 | 102 156.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | | 79 602.00 | |
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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 | 1 559 408.00 | 1 559 408.00 | | 1 559 408.00 |
8C Staff and Related Accounts | 66 966.00 | 66 966.00 | | 66 966.00 |
8D Social Security and Other Social Organizations | 78 164.00 | 78 164.00 | | 78 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 421.00 | 15 421.00 | | 15 421.00 |
8L Deferred income | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 124 778.00 | 124 778.00 | | 124 778.00 |
VB VAT | 211 316.00 | 211 316.00 | | 211 316.00 |
VC Group and associates | 582 457.00 | 582 457.00 | | 582 457.00 |
VG Loans with a maturity of up to one year at origin | 60 306.00 | 60 306.00 | | 60 306.00 |
VP Miscellaneous | 9 276.00 | 9 276.00 | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 991.00 | 53 991.00 | | 53 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 884.00 | 1 202 884.00 | | 1 202 884.00 |
VS Prepaid expenses | 19 449.00 | 19 449.00 | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 241.00 | 2 152 241.00 | | 2 152 241.00 |
VW VAT | 199 038.00 | 199 038.00 | | 199 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 705.00 | 2 034 705.00 | | 2 034 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 23.00 | | 16.00 |
