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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 | 786 882.00 | 786 882.00 | | 786 882.00 |
AP Buildings | 145 906.00 | 80 588.00 | 65 318.00 | 145 906.00 |
AR Technical installations, industrial equipment and tools | 2 455 528.00 | 2 438 244.00 | 17 284.00 | 2 455 528.00 |
AT Other tangible assets | 1 263 469.00 | 1 211 623.00 | 51 846.00 | 1 263 469.00 |
BF Loans | 12 917 946.00 | | 12 917 946.00 | 12 917 946.00 |
BH Other financial assets | 37 720.00 | | 37 720.00 | 37 720.00 |
BJ TOTAL (I) | 19 315 230.00 | 4 517 338.00 | 14 797 892.00 | 19 315 230.00 |
BV Advances and down payments on orders | 24 214.00 | | 24 214.00 | 24 214.00 |
BX Customers and related accounts | 3 115 190.00 | | 3 115 190.00 | 3 115 190.00 |
BZ Other receivables | 1 969 331.00 | | 1 969 331.00 | 1 969 331.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 5 180 371.00 | | 5 180 371.00 | 5 180 371.00 |
CN Currency translation adjustments (V) | 470 343.00 | | 470 343.00 | 470 343.00 |
CO Grand total (0 to V) | 24 965 945.00 | 4 517 338.00 | 20 448 607.00 | 24 965 945.00 |
CU Other investments | 1 707 779.00 | | 1 707 779.00 | 1 707 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 227.00 | 7 125 227.00 | | 7 125 227.00 |
DD Legal reserve (1) | 71 211.00 | 71 211.00 | | 71 211.00 |
DF Regulated reserves (1) | 4 085 716.00 | 4 085 716.00 | | 4 085 716.00 |
DH Retained earnings | 1 141 602.00 | -71 423.00 | | 1 141 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 808.00 | 1 213 025.00 | | 733 808.00 |
DL TOTAL (I) | 13 157 563.00 | 12 423 755.00 | | 13 157 563.00 |
DP Provisions for Risks | 528 002.00 | 302 849.00 | | 528 002.00 |
DQ Provisions for Expenses | 1 033 244.00 | 1 030 712.00 | | 1 033 244.00 |
DR TOTAL (IV) | 1 561 246.00 | 1 333 560.00 | | 1 561 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 706 428.00 | 1 339 534.00 | | 1 706 428.00 |
DY Tax and social security liabilities | 1 876 839.00 | 1 370 189.00 | | 1 876 839.00 |
EA Other liabilities | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
EC TOTAL (IV) | 5 729 798.00 | 4 856 253.00 | | 5 729 798.00 |
EE Grand total (I to V) | 20 448 607.00 | 18 613 568.00 | | 20 448 607.00 |
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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 | 3 150.00 | 7 354 838.00 | 7 357 988.00 | 3 150.00 |
FJ Net sales | 3 150.00 | 7 354 838.00 | 7 357 988.00 | 3 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 386.00 | |
FQ Other income | | | 14 145.00 | |
FR Total operating income (I) | | | 8 257 519.00 | |
FW Other purchases and external expenses | | | 1 425 866.00 | |
FX Taxes, duties, and similar payments | | | 127 723.00 | |
FY Salaries and Wages | | | 4 207 815.00 | |
FZ Social Security Contributions | | | 1 911 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 425.00 | |
GB Operating Expenses - Provisions | | | 22 881.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 7 771 598.00 | |
GG - OPERATING RESULT (I - II) | | | 485 921.00 | |
GK Income from other securities and fixed asset receivables | | | 119 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 349.00 | |
GP Total financial income (V) | | | 319 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 470 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 513 000.00 | | |
HD Total exceptional income (VII) | | 513 000.00 | | |
HE Exceptional expenses on management operations | | 521 422.00 | | |
HH Total exceptional expenses (VIII) | | 521 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 422.00 | | |
HK Income tax | -398 653.00 | -380 061.00 | | -398 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 577 097.00 | 8 441 240.00 | | 8 577 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843 289.00 | 7 228 214.00 | | 7 843 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 808.00 | 1 213 025.00 | | 733 808.00 |
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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 | 19 357 899.00 | | 162 187.00 | 19 357 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 608.00 | 14 663 445.00 | |
I4 DECREASES Grand Total | | 204 857.00 | 19 315 230.00 | |
IO DECREASES Total including other intangible assets | | | 786 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 249.00 | 3 864 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 882.00 | | | 786 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 763.00 | | 36 388.00 | 3 889 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 681 254.00 | | 125 799.00 | 14 681 254.00 |
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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 | 4 512 161.00 | 66 425.00 | 61 249.00 | 4 512 161.00 |
PE DEPRECIATION Total including other intangible assets | 786 882.00 | | | 786 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 279.00 | 66 425.00 | 61 249.00 | 3 725 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 333 561.00 | 493 224.00 | 265 539.00 | 1 333 561.00 |
7C Grand total | 1 333 561.00 | 493 224.00 | 265 539.00 | 1 333 561.00 |
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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 | 1 706 428.00 | 1 706 428.00 | | 1 706 428.00 |
8C Staff and Related Accounts | 1 151 153.00 | 1 151 153.00 | | 1 151 153.00 |
8D Social Security and Other Social Organizations | 680 439.00 | 680 439.00 | | 680 439.00 |
UP Loans | 12 917 946.00 | 20 557.00 | 12 897 390.00 | 12 917 946.00 |
UT Other financial assets | 37 720.00 | | 37 720.00 | 37 720.00 |
UY Staff and related accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
VA Doubtful or disputed receivables | 3 115 190.00 | 3 115 190.00 | | 3 115 190.00 |
VC Group and associates | 1 777 285.00 | 458 850.00 | 1 318 435.00 | 1 777 285.00 |
VI Group and Associates | 2 146 530.00 | 2 146 530.00 | | 2 146 530.00 |
VM Income taxes | 41 671.00 | 41 671.00 | | 41 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 996.00 | 43 996.00 | | 43 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 938.00 | 138 938.00 | | 138 938.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 045 254.00 | 3 791 709.00 | 14 253 545.00 | 18 045 254.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 797.00 | 5 729 797.00 | | 5 729 797.00 |
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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 | 44.00 | | | 44.00 |
