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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
AN Land | 37 655.00 | | 37 655.00 | 37 655.00 |
AP Buildings | 373 666.00 | 215 508.00 | 158 158.00 | 373 666.00 |
AR Technical installations, industrial equipment and tools | 271 127.00 | 188 988.00 | 82 139.00 | 271 127.00 |
AT Other tangible assets | 698 912.00 | 368 733.00 | 330 180.00 | 698 912.00 |
AV Fixed assets in progress | 444 579.00 | | 444 579.00 | 444 579.00 |
BH Other financial assets | 162 658.00 | | 162 658.00 | 162 658.00 |
BJ TOTAL (I) | 2 002 163.00 | 786 795.00 | 1 215 368.00 | 2 002 163.00 |
BV Advances and down payments on orders | 66 844.00 | | 66 844.00 | 66 844.00 |
BX Customers and related accounts | 482 899.00 | 217 895.00 | 265 004.00 | 482 899.00 |
BZ Other receivables | 238 551.00 | | 238 551.00 | 238 551.00 |
CF Cash and cash equivalents | 512 695.00 | | 512 695.00 | 512 695.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 301 853.00 | 217 895.00 | 1 083 958.00 | 1 301 853.00 |
CO Grand total (0 to V) | 3 304 016.00 | 1 004 690.00 | 2 299 326.00 | 3 304 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | | 67.00 | | |
DH Retained earnings | -2 050 920.00 | -1 941 972.00 | | -2 050 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 403.00 | -109 015.00 | | 346 403.00 |
DJ Investment subsidies | 6 788.00 | 9 178.00 | | 6 788.00 |
DK Regulated provisions | | 554.00 | | |
DL TOTAL (I) | -1 659 856.00 | -2 003 316.00 | | -1 659 856.00 |
DP Provisions for Risks | 146 754.00 | 93 029.00 | | 146 754.00 |
DR TOTAL (IV) | 146 754.00 | 93 029.00 | | 146 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 371.00 | 2 318 703.00 | | 2 535 371.00 |
DW Advances and down payments received on current orders | 97 017.00 | | | 97 017.00 |
DX Trade payables and related accounts | 457 630.00 | 420 310.00 | | 457 630.00 |
DY Tax and social security liabilities | 310 324.00 | 331 220.00 | | 310 324.00 |
DZ Fixed asset liabilities and related accounts | 164 048.00 | | | 164 048.00 |
EA Other liabilities | 17 548.00 | 57 804.00 | | 17 548.00 |
EB Prepaid income (2) | 230 491.00 | 308 722.00 | | 230 491.00 |
EC TOTAL (IV) | 3 812 428.00 | 3 463 229.00 | | 3 812 428.00 |
EE Grand total (I to V) | 2 299 326.00 | 1 552 942.00 | | 2 299 326.00 |
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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 | 4 233 136.00 | | 4 233 136.00 | 4 233 136.00 |
FJ Net sales | 4 233 136.00 | | 4 233 136.00 | 4 233 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 547.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 376 703.00 | |
FU Purchases of raw materials and other supplies | | | 59 089.00 | |
FW Other purchases and external expenses | | | 1 657 899.00 | |
FX Taxes, duties, and similar payments | | | 172 998.00 | |
FY Salaries and Wages | | | 1 404 425.00 | |
FZ Social Security Contributions | | | 574 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 10 877.00 | |
GF Total Operating Expenses (II) | | | 4 092 941.00 | |
GG - OPERATING RESULT (I - II) | | | 283 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 549.00 | |
GU Total financial expenses (VI) | | | 43 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 380.00 | 2 807.00 | | 105 380.00 |
HB Exceptional income from capital transactions | 3 325.00 | 4 855.00 | | 3 325.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 1 560.00 | | 599.00 |
HD Total exceptional income (VII) | 109 304.00 | 9 222.00 | | 109 304.00 |
HE Exceptional expenses on management operations | 3 113.00 | 65 705.00 | | 3 113.00 |
HG Exceptional depreciation and provisions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | 3 113.00 | 67 818.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 191.00 | -58 597.00 | | 106 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 006.00 | 4 190 133.00 | | 4 486 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 603.00 | 4 299 148.00 | | 4 139 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 403.00 | -109 015.00 | | 346 403.00 |
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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 | 1 714 811.00 | | 287 352.00 | 1 714 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 658.00 | |
I4 DECREASES Grand Total | | | 2 002 163.00 | |
IO DECREASES Total including other intangible assets | | | 13 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 566.00 | | | 13 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 586.00 | | 287 352.00 | 1 538 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 658.00 | | | 162 658.00 |
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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 | 104 141.00 | | | 104 141.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 543.00 | | | 103 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 554.00 | | 554.00 | 554.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 029.00 | 58 000.00 | 4 275.00 | 93 029.00 |
6T Receivables | 220 970.00 | 50 882.00 | 53 957.00 | 220 970.00 |
7B Total provisions for depreciation | 220 970.00 | 50 882.00 | 53 957.00 | 220 970.00 |
7C Grand total | 314 553.00 | 108 882.00 | 58 786.00 | 314 553.00 |
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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 | 277 480.00 | | 277 480.00 | 277 480.00 |
8B Suppliers and Related Accounts | 457 630.00 | 457 630.00 | | 457 630.00 |
8C Staff and Related Accounts | 119 993.00 | 119 993.00 | | 119 993.00 |
8D Social Security and Other Social Organizations | 179 826.00 | 179 826.00 | | 179 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 048.00 | 164 048.00 | | 164 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
8L Deferred income | 230 491.00 | 230 491.00 | | 230 491.00 |
UT Other financial assets | 162 658.00 | | | 162 658.00 |
UX Other trade receivables | 253 019.00 | | | 253 019.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
VA Doubtful or disputed receivables | 229 880.00 | | | 229 880.00 |
VB VAT | 138 223.00 | | | 138 223.00 |
VC Group and associates | 81 768.00 | | | 81 768.00 |
VI Group and Associates | 2 257 891.00 | 2 257 891.00 | | 2 257 891.00 |
VN Other taxes, similar payments | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 234.00 | 9 234.00 | | 9 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | | | 9 893.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 972.00 | 722 314.00 | 162 658.00 | 884 972.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 411.00 | 3 437 931.00 | 277 480.00 | 3 715 411.00 |
