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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 | 10 990.00 | 4 689.00 | 6 301.00 | 10 990.00 |
AR Technical installations, industrial equipment and tools | 346 038.00 | 311 738.00 | 34 301.00 | 346 038.00 |
AT Other tangible assets | 234 410.00 | 101 975.00 | 132 435.00 | 234 410.00 |
BH Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
BJ TOTAL (I) | 630 975.00 | 418 402.00 | 212 573.00 | 630 975.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | 37 732.00 | | 37 732.00 | 37 732.00 |
BX Customers and related accounts | 2 441 158.00 | 308 278.00 | 2 132 880.00 | 2 441 158.00 |
BZ Other receivables | 560 203.00 | 405 565.00 | 154 638.00 | 560 203.00 |
CF Cash and cash equivalents | 1 389 527.00 | | 1 389 527.00 | 1 389 527.00 |
CH Prepaid expenses | 156 820.00 | | 156 820.00 | 156 820.00 |
CJ TOTAL (II) | 4 587 057.00 | 713 843.00 | 3 873 214.00 | 4 587 057.00 |
CO Grand total (0 to V) | 5 218 032.00 | 1 132 245.00 | 4 085 787.00 | 5 218 032.00 |
CR Shares due in more than one year | 389 021.00 | | | 389 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 288.00 | 1 199 288.00 | | 1 199 288.00 |
DD Legal reserve (1) | 44 038.00 | 44 038.00 | | 44 038.00 |
DG Other reserves | 376 506.00 | 376 506.00 | | 376 506.00 |
DH Retained earnings | -1 947 704.00 | -2 337 670.00 | | -1 947 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 642.00 | 389 966.00 | | 200 642.00 |
DL TOTAL (I) | -127 230.00 | -327 872.00 | | -127 230.00 |
DQ Provisions for Expenses | 99 100.00 | 87 280.00 | | 99 100.00 |
DR TOTAL (IV) | 99 100.00 | 87 280.00 | | 99 100.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624.00 | 146 715.00 | | 6 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 383.00 | | |
DX Trade payables and related accounts | 729 559.00 | 695 611.00 | | 729 559.00 |
DY Tax and social security liabilities | 1 172 768.00 | 723 627.00 | | 1 172 768.00 |
EA Other liabilities | 2 201 823.00 | 3 018 346.00 | | 2 201 823.00 |
EB Prepaid income (2) | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 4 113 917.00 | 4 694 681.00 | | 4 113 917.00 |
EE Grand total (I to V) | 4 085 787.00 | 4 454 089.00 | | 4 085 787.00 |
EG Accrued income and payables due within one year | | 4 694 681.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 343.00 | | |
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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 | 6 827 952.00 | | 6 827 952.00 | 6 827 952.00 |
FJ Net sales | 6 827 952.00 | | 6 827 952.00 | 6 827 952.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 683.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 994 778.00 | |
FU Purchases of raw materials and other supplies | | | 351 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 3 421 942.00 | |
FX Taxes, duties, and similar payments | | | 70 994.00 | |
FY Salaries and Wages | | | 1 781 401.00 | |
FZ Social Security Contributions | | | 877 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 537.00 | |
GE Other Expenses | | | 137 183.00 | |
GF Total Operating Expenses (II) | | | 6 882 227.00 | |
GG - OPERATING RESULT (I - II) | | | 112 551.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 921.00 | 37 916.00 | | 146 921.00 |
HB Exceptional income from capital transactions | 6 125.00 | 1 617.00 | | 6 125.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 35 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 161 546.00 | 75 033.00 | | 161 546.00 |
HE Exceptional expenses on management operations | 28 714.00 | 76 494.00 | | 28 714.00 |
HF Exceptional expenses on capital transactions | 19 644.00 | 23 276.00 | | 19 644.00 |
HG Exceptional depreciation and provisions | 20 320.00 | 73 780.00 | | 20 320.00 |
HH Total exceptional expenses (VIII) | 68 678.00 | 173 550.00 | | 68 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 868.00 | -98 518.00 | | 92 868.00 |
HJ Employee participation in company results | | 60 000.00 | | |
HK Income tax | 419.00 | 2 024.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 356.00 | 8 089 708.00 | | 7 156 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 714.00 | 7 699 742.00 | | 6 955 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 642.00 | 389 966.00 | | 200 642.00 |
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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 | 624 269.00 | | 96 307.00 | 624 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 39 536.00 | |
I4 DECREASES Grand Total | | 89 602.00 | 630 975.00 | |
IO DECREASES Total including other intangible assets | | 15 859.00 | 10 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 643.00 | 580 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 949.00 | | 6 900.00 | 19 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 685.00 | | 89 407.00 | 559 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 636.00 | | | 44 636.00 |
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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 | 433 044.00 | 55 316.00 | 69 958.00 | 433 044.00 |
PE DEPRECIATION Total including other intangible assets | 19 047.00 | 1 501.00 | 15 859.00 | 19 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 997.00 | 53 815.00 | 54 099.00 | 413 997.00 |
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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 | 87 280.00 | 20 320.00 | 8 500.00 | 87 280.00 |
6T Receivables | 221 831.00 | 184 537.00 | 98 089.00 | 221 831.00 |
6X Other provisions for depreciation | 405 565.00 | | | 405 565.00 |
7B Total provisions for depreciation | 627 395.00 | 184 537.00 | 98 089.00 | 627 395.00 |
7C Grand total | 714 675.00 | 204 857.00 | 106 589.00 | 714 675.00 |
UE of which provisions and reversals: - Operating | | 184 537.00 | 98 089.00 | |
UJ - Exceptional | | 20 320.00 | 8 500.00 | |
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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 | 729 559.00 | 729 559.00 | | 729 559.00 |
8C Staff and Related Accounts | 203 885.00 | 203 885.00 | | 203 885.00 |
8D Social Security and Other Social Organizations | 415 568.00 | 415 568.00 | | 415 568.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201 823.00 | 2 201 823.00 | | 2 201 823.00 |
8L Deferred income | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
UX Other trade receivables | 2 052 137.00 | 2 052 137.00 | | 2 052 137.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
VA Doubtful or disputed receivables | 389 021.00 | | 389 021.00 | 389 021.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 405 565.00 | 405 565.00 | | 405 565.00 |
VG Loans with a maturity of up to one year at origin | 6 624.00 | 6 624.00 | | 6 624.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394.00 | 23 394.00 | | 23 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 986.00 | 120 986.00 | | 120 986.00 |
VS Prepaid expenses | 156 820.00 | 156 820.00 | | 156 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 716.00 | 2 769 159.00 | 428 557.00 | 3 197 716.00 |
VW VAT | 529 648.00 | 529 648.00 | | 529 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 917.00 | 4 113 917.00 | | 4 113 917.00 |
