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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 | 230 862.00 | 182 786.00 | 48 076.00 | 230 862.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 870 829.00 | 1 469 351.00 | 401 478.00 | 1 870 829.00 |
AR Technical installations, industrial equipment and tools | 871 029.00 | 711 602.00 | 159 427.00 | 871 029.00 |
AT Other tangible assets | 3 409 529.00 | 2 841 115.00 | 568 414.00 | 3 409 529.00 |
BF Loans | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 11 583 164.00 | | 11 583 164.00 | 11 583 164.00 |
BJ TOTAL (I) | 20 666 485.00 | 5 204 854.00 | 15 461 631.00 | 20 666 485.00 |
BL Raw materials, supplies | 114 383.00 | | 114 383.00 | 114 383.00 |
BT Goods | 43 196.00 | | 43 196.00 | 43 196.00 |
BX Customers and related accounts | 2 753 916.00 | | 2 753 916.00 | 2 753 916.00 |
BZ Other receivables | 2 421 629.00 | | 2 421 629.00 | 2 421 629.00 |
CF Cash and cash equivalents | 1 226 539.00 | | 1 226 539.00 | 1 226 539.00 |
CH Prepaid expenses | 181 765.00 | | 181 765.00 | 181 765.00 |
CJ TOTAL (II) | 6 741 428.00 | | 6 741 428.00 | 6 741 428.00 |
CO Grand total (0 to V) | 27 407 913.00 | 5 204 854.00 | 22 203 059.00 | 27 407 913.00 |
CU Other investments | 2 654 745.00 | | 2 654 745.00 | 2 654 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 000.00 | 8 032 000.00 | | 8 032 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 803 200.00 | 803 200.00 | | 803 200.00 |
DG Other reserves | 598 861.00 | 2 938 978.00 | | 598 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 302.00 | -583 117.00 | | 734 302.00 |
DL TOTAL (I) | 10 168 363.00 | 11 191 061.00 | | 10 168 363.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 583.00 | 3 735 067.00 | | 3 555 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 221.00 | 2 533 445.00 | | 2 535 221.00 |
DX Trade payables and related accounts | 2 798 706.00 | 1 356 406.00 | | 2 798 706.00 |
DY Tax and social security liabilities | 1 228 499.00 | 1 169 101.00 | | 1 228 499.00 |
EA Other liabilities | 1 516 687.00 | 34 476.00 | | 1 516 687.00 |
EC TOTAL (IV) | 11 634 696.00 | 8 828 494.00 | | 11 634 696.00 |
EE Grand total (I to V) | 22 203 059.00 | 20 419 555.00 | | 22 203 059.00 |
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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 | | | | |
FG Production sold - services | 16 581 210.00 | | 16 581 210.00 | 16 581 210.00 |
FJ Net sales | 16 581 210.00 | | 16 581 210.00 | 16 581 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 222.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 16 731 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 354.00 | |
FV Inventory change (raw materials and supplies) | | | -39 999.00 | |
FW Other purchases and external expenses | | | 11 062 135.00 | |
FX Taxes, duties, and similar payments | | | 971 793.00 | |
FY Salaries and Wages | | | 2 857 604.00 | |
FZ Social Security Contributions | | | 859 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 940.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 17 142 538.00 | |
GG - OPERATING RESULT (I - II) | | | -410 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 796.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 1 156 506.00 | |
GR Interest and similar expenses | | | 48 284.00 | |
GU Total financial expenses (VI) | | | 48 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 865.00 | | |
HB Exceptional income from capital transactions | 48 069.00 | 16 358.00 | | 48 069.00 |
HC Reversals of provisions and transfers of expenses | | 1 568 034.00 | | |
HD Total exceptional income (VII) | 48 069.00 | 1 603 257.00 | | 48 069.00 |
HE Exceptional expenses on management operations | 3 315.00 | 1 531 332.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 11 651.00 | 3 691.00 | | 11 651.00 |
HH Total exceptional expenses (VIII) | 14 966.00 | 1 535 022.00 | | 14 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 103.00 | 68 234.00 | | 33 103.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 936 490.00 | 17 169 321.00 | | 17 936 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 202 188.00 | 17 752 438.00 | | 17 202 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 302.00 | -583 117.00 | | 734 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | | 4 100.00 | 4 100.00 |
8B Suppliers and Related Accounts | 2 798 707.00 | 2 798 707.00 | | 2 798 707.00 |
8C Staff and Related Accounts | 274 937.00 | 274 937.00 | | 274 937.00 |
8D Social Security and Other Social Organizations | 346 555.00 | 346 555.00 | | 346 555.00 |
8E Income Taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 687.00 | 1 516 687.00 | | 1 516 687.00 |
UP Loans | 1 321.00 | | 1 327.00 | 1 321.00 |
UT Other financial assets | 11 583 164.00 | | 11 583 164.00 | 11 583 164.00 |
UX Other trade receivables | 2 753 916.00 | 2 753 916.00 | | 2 753 916.00 |
UY Staff and related accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
VB VAT | 402 939.00 | 402 939.00 | | 402 939.00 |
VC Group and associates | 184 311.00 | 184 311.00 | | 184 311.00 |
VH Loans with a maturity of more than one year at origin | 3 555 583.00 | 530 421.00 | 3 025 162.00 | 3 555 583.00 |
VI Group and Associates | 2 531 121.00 | 2 531 121.00 | | 2 531 121.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 211 181.00 | | | 211 181.00 |
VM Income taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
VN Other taxes, similar payments | 237 814.00 | 237 814.00 | | 237 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 816.00 | 61 816.00 | | 61 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 721.00 | 1 556 721.00 | | 1 556 721.00 |
VS Prepaid expenses | 181 765.00 | 181 765.00 | | 181 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 941 801.00 | 5 357 309.00 | 11 584 492.00 | 16 941 801.00 |
VW VAT | 526 560.00 | 526 560.00 | | 526 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 634 696.00 | 8 605 434.00 | 3 029 262.00 | 11 634 696.00 |
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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 | 98.00 | | | 98.00 |
