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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 | 16 995.00 | 14 717.00 | 2 278.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 363 701.00 | 269 347.00 | 94 354.00 | 363 701.00 |
AT Other tangible assets | 396 650.00 | 337 510.00 | 59 140.00 | 396 650.00 |
BD Other fixed assets | 207 700.00 | | 207 700.00 | 207 700.00 |
BH Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
BJ TOTAL (I) | 1 041 867.00 | 621 574.00 | 420 293.00 | 1 041 867.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 1 036 687.00 | 10 439.00 | 1 026 248.00 | 1 036 687.00 |
BZ Other receivables | 205 904.00 | | 205 904.00 | 205 904.00 |
CF Cash and cash equivalents | 342 015.00 | | 342 015.00 | 342 015.00 |
CH Prepaid expenses | 48 266.00 | | 48 266.00 | 48 266.00 |
CJ TOTAL (II) | 1 638 168.00 | 10 439.00 | 1 627 728.00 | 1 638 168.00 |
CO Grand total (0 to V) | 2 680 035.00 | 632 014.00 | 2 048 022.00 | 2 680 035.00 |
CS Evaluated investments - equity method | 30 005.00 | | 30 005.00 | 30 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 733 564.00 | 720 980.00 | | 733 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 12 584.00 | | 9 394.00 |
DJ Investment subsidies | 26 159.00 | | | 26 159.00 |
DL TOTAL (I) | 823 017.00 | 787 464.00 | | 823 017.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | 15 501.00 | 15 725.00 | | 15 501.00 |
DR TOTAL (IV) | 15 501.00 | 20 225.00 | | 15 501.00 |
DU Loans and Debts from Credit Institutions (3) | 390 975.00 | 411 201.00 | | 390 975.00 |
DW Advances and down payments received on current orders | 1 144.00 | 755.00 | | 1 144.00 |
DX Trade payables and related accounts | 526 073.00 | 311 505.00 | | 526 073.00 |
DY Tax and social security liabilities | 275 158.00 | 277 676.00 | | 275 158.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 16 154.00 | 482 164.00 | | 16 154.00 |
EC TOTAL (IV) | 1 209 504.00 | 1 513 302.00 | | 1 209 504.00 |
EE Grand total (I to V) | 2 048 022.00 | 2 320 991.00 | | 2 048 022.00 |
EG Accrued income and payables due within one year | 1 186 831.00 | 1 512 547.00 | | 1 186 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 141 506.00 | |
FJ Net sales | | | 1 141 506.00 | |
FO Operating subsidies | | | 145 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 191.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 892 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 196 004.00 | |
FX Taxes, duties, and similar payments | | | 51 932.00 | |
FY Salaries and Wages | | | 447 378.00 | |
FZ Social Security Contributions | | | 135 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 501.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 1 907 864.00 | |
GG - OPERATING RESULT (I - II) | | | -15 798.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 442.00 | 188.00 | | 21 442.00 |
HB Exceptional income from capital transactions | 6 159.00 | 504.00 | | 6 159.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 32 101.00 | 691.00 | | 32 101.00 |
HE Exceptional expenses on management operations | 2 272.00 | 2 387.00 | | 2 272.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 2 272.00 | 6 887.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 829.00 | -6 196.00 | | 29 829.00 |
HK Income tax | 3 306.00 | 5 746.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 314.00 | 1 434 937.00 | | 1 924 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 920.00 | 1 422 353.00 | | 1 914 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 12 584.00 | | 9 394.00 |
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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 | 940 668.00 | | 101 199.00 | 940 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 522.00 | |
I4 DECREASES Grand Total | | | 1 041 867.00 | |
IO DECREASES Total including other intangible assets | | | 16 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 593.00 | | 2 402.00 | 14 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 553.00 | | 48 798.00 | 711 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 522.00 | | 50 000.00 | 214 522.00 |
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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 | 568 243.00 | 53 331.00 | 621 574.00 | 568 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | 2 028.00 | 14 717.00 | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 553.00 | 51 304.00 | 606 857.00 | 555 553.00 |
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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 | 20 225.00 | 15 501.00 | 20 225.00 | 20 225.00 |
6T Receivables | 7 985.00 | 2 455.00 | | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | 2 455.00 | | 7 985.00 |
7C Grand total | 28 210.00 | 17 956.00 | 20 225.00 | 28 210.00 |
UE of which provisions and reversals: - Operating | | 17 956.00 | 15 725.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 526 073.00 | 520 583.00 | 5 490.00 | 526 073.00 |
8C Staff and Related Accounts | 46 402.00 | 46 402.00 | | 46 402.00 |
8D Social Security and Other Social Organizations | 48 702.00 | 32 662.00 | 16 039.00 | 48 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 26 816.00 | | 26 816.00 | 26 816.00 |
UX Other trade receivables | 1 024 160.00 | 1 022 709.00 | 1 451.00 | 1 024 160.00 |
UY Staff and related accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
VA Doubtful or disputed receivables | 12 527.00 | 2 945.00 | 9 582.00 | 12 527.00 |
VB VAT | 74 859.00 | 74 859.00 | | 74 859.00 |
VC Group and associates | 2 230.00 | | 2 230.00 | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 390 975.00 | 390 975.00 | | 390 975.00 |
VM Income taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
VP Miscellaneous | 9 924.00 | 9 924.00 | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 187.00 | 4 187.00 | | 4 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 852.00 | 10 055.00 | 98 797.00 | 108 852.00 |
VS Prepaid expenses | 48 266.00 | 48 266.00 | | 48 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 674.00 | 1 178 797.00 | 138 877.00 | 1 317 674.00 |
VW VAT | 175 868.00 | 175 868.00 | | 175 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 360.00 | 1 186 831.00 | 21 529.00 | 1 208 360.00 |
