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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 | 61 174.00 | 41 502.00 | 19 672.00 | 61 174.00 |
AR Technical installations, industrial equipment and tools | 39 941.00 | 28 733.00 | 11 209.00 | 39 941.00 |
AT Other tangible assets | 161 940.00 | 120 987.00 | 40 953.00 | 161 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 822.00 | | 17 822.00 | 17 822.00 |
BJ TOTAL (I) | 302 057.00 | 191 222.00 | 110 835.00 | 302 057.00 |
BL Raw materials, supplies | 268 202.00 | | 268 202.00 | 268 202.00 |
BP Services in progress | 172 244.00 | | 172 244.00 | 172 244.00 |
BV Advances and down payments on orders | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 347 946.00 | | 347 946.00 | 347 946.00 |
BZ Other receivables | 1 527 110.00 | | 1 527 110.00 | 1 527 110.00 |
CD Marketable securities | 270 745.00 | | 270 745.00 | 270 745.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 22 675.00 | | 22 675.00 | 22 675.00 |
CJ TOTAL (II) | 2 656 215.00 | | 2 656 215.00 | 2 656 215.00 |
CO Grand total (0 to V) | 2 958 272.00 | 191 222.00 | 2 767 050.00 | 2 958 272.00 |
CP Shares due in less than one year | 17 822.00 | | | 17 822.00 |
CU Other investments | 21 180.00 | | 21 180.00 | 21 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 180 463.00 | 180 463.00 | | 180 463.00 |
DG Other reserves | 513 463.00 | 491 682.00 | | 513 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | 72 604.00 | | 3 180.00 |
DL TOTAL (I) | 741 107.00 | 788 749.00 | | 741 107.00 |
DU Loans and Debts from Credit Institutions (3) | 585 941.00 | 74 154.00 | | 585 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 893.00 | 119 484.00 | | 98 893.00 |
DW Advances and down payments received on current orders | 36 469.00 | | | 36 469.00 |
DX Trade payables and related accounts | 514 882.00 | 204 138.00 | | 514 882.00 |
DY Tax and social security liabilities | 301 448.00 | 254 491.00 | | 301 448.00 |
EA Other liabilities | 94 110.00 | 104 852.00 | | 94 110.00 |
EB Prepaid income (2) | 394 200.00 | 305 637.00 | | 394 200.00 |
EC TOTAL (IV) | 2 025 943.00 | 1 062 755.00 | | 2 025 943.00 |
EE Grand total (I to V) | 2 767 050.00 | 1 851 505.00 | | 2 767 050.00 |
EG Accrued income and payables due within one year | 1 501 837.00 | 996 998.00 | | 1 501 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 184.00 | 301.00 | | 20 184.00 |
EI Including equity loans | 98 893.00 | | | 98 893.00 |
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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 | 2 716 756.00 | | 2 716 756.00 | 2 716 756.00 |
FJ Net sales | 2 716 756.00 | | 2 716 756.00 | 2 716 756.00 |
FM Inventory production | | | 133 835.00 | |
FO Operating subsidies | | | 100 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 978 798.00 | |
FU Purchases of raw materials and other supplies | | | 702 351.00 | |
FV Inventory change (raw materials and supplies) | | | -63 790.00 | |
FW Other purchases and external expenses | | | 963 824.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 1 000 695.00 | |
FZ Social Security Contributions | | | 388 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 865.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 057 004.00 | |
GG - OPERATING RESULT (I - II) | | | -78 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 7 091.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 526.00 | 120 502.00 | | 27 526.00 |
HA Exceptional income from management transactions | 10 861.00 | 3 543.00 | | 10 861.00 |
HD Total exceptional income (VII) | 10 861.00 | 3 543.00 | | 10 861.00 |
HE Exceptional expenses on management operations | 7 650.00 | 1 802.00 | | 7 650.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 7 650.00 | 2 102.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | 1 441.00 | | 3 211.00 |
HK Income tax | -72 688.00 | 23 720.00 | | -72 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 798.00 | 2 032 685.00 | | 2 996 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 618.00 | 1 960 081.00 | | 2 993 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | 72 604.00 | | 3 180.00 |
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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 | 275 885.00 | | 27 285.00 | 275 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 002.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 302 057.00 | |
IO DECREASES Total including other intangible assets | | | 61 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 201 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 464.00 | | 3 710.00 | 57 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 955.00 | | 3 040.00 | 199 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 466.00 | | 20 536.00 | 18 466.00 |
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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 | 159 357.00 | 31 865.00 | 191 222.00 | 159 357.00 |
PE DEPRECIATION Total including other intangible assets | 30 722.00 | 10 780.00 | 41 502.00 | 30 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 636.00 | 21 084.00 | 149 720.00 | 128 636.00 |
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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 | 98 893.00 | 98 893.00 | | 98 893.00 |
8B Suppliers and Related Accounts | 514 882.00 | 514 882.00 | | 514 882.00 |
8C Staff and Related Accounts | 153 027.00 | 153 027.00 | | 153 027.00 |
8D Social Security and Other Social Organizations | 114 127.00 | 114 127.00 | | 114 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 110.00 | 94 110.00 | | 94 110.00 |
8L Deferred income | 394 200.00 | 394 200.00 | | 394 200.00 |
UT Other financial assets | 17 822.00 | 17 822.00 | | 17 822.00 |
UX Other trade receivables | 347 946.00 | 347 946.00 | | 347 946.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 196 068.00 | 196 068.00 | | 196 068.00 |
VC Group and associates | 667 514.00 | 667 514.00 | | 667 514.00 |
VG Loans with a maturity of up to one year at origin | 20 184.00 | 20 184.00 | | 20 184.00 |
VH Loans with a maturity of more than one year at origin | 565 757.00 | 78 120.00 | 329 110.00 | 565 757.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 095.00 | | | 8 095.00 |
VP Miscellaneous | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 900.00 | 656 900.00 | | 656 900.00 |
VS Prepaid expenses | 22 675.00 | 22 675.00 | | 22 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 554.00 | 1 915 554.00 | | 1 915 554.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 474.00 | 1 501 837.00 | 329 110.00 | 1 989 474.00 |
