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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 | 350 176.00 | 268 236.00 | 81 939.00 | 350 176.00 |
AR Technical installations, industrial equipment and tools | 811 647.00 | 643 442.00 | 168 204.00 | 811 647.00 |
AT Other tangible assets | 723 834.00 | 645 801.00 | 78 033.00 | 723 834.00 |
AV Fixed assets in progress | 38 601.00 | | 38 601.00 | 38 601.00 |
BH Other financial assets | 294 524.00 | | 294 524.00 | 294 524.00 |
BJ TOTAL (I) | 3 559 235.00 | 1 557 479.00 | 2 001 755.00 | 3 559 235.00 |
BL Raw materials, supplies | 27 896.00 | | 27 896.00 | 27 896.00 |
BT Goods | 17 555.00 | 11 239.00 | 6 316.00 | 17 555.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 375 228.00 | 69.00 | 375 159.00 | 375 228.00 |
BZ Other receivables | 551 135.00 | | 551 135.00 | 551 135.00 |
CF Cash and cash equivalents | 466 595.00 | | 466 595.00 | 466 595.00 |
CH Prepaid expenses | 187 818.00 | | 187 818.00 | 187 818.00 |
CJ TOTAL (II) | 1 628 134.00 | 11 308.00 | 1 616 826.00 | 1 628 134.00 |
CO Grand total (0 to V) | 5 187 368.00 | 1 568 787.00 | 3 618 581.00 | 5 187 368.00 |
CU Other investments | 1 340 453.00 | | 1 340 453.00 | 1 340 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 185.00 | 330 000.00 | | 330 185.00 |
DH Retained earnings | -155 791.00 | -1 890 882.00 | | -155 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 533.00 | 1 033 091.00 | | 490 533.00 |
DL TOTAL (I) | 664 927.00 | -527 791.00 | | 664 927.00 |
DU Loans and Debts from Credit Institutions (3) | 245 313.00 | 275 092.00 | | 245 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 235.00 | 1 180 160.00 | | 1 130 235.00 |
DW Advances and down payments received on current orders | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 600 322.00 | 308 928.00 | | 600 322.00 |
DY Tax and social security liabilities | 236 811.00 | 288 059.00 | | 236 811.00 |
DZ Fixed asset liabilities and related accounts | | 15 940.00 | | |
EA Other liabilities | 20 697.00 | 18 099.00 | | 20 697.00 |
EB Prepaid income (2) | 718 908.00 | 896 711.00 | | 718 908.00 |
EC TOTAL (IV) | 2 953 654.00 | 2 982 988.00 | | 2 953 654.00 |
EE Grand total (I to V) | 3 618 581.00 | 2 455 197.00 | | 3 618 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 171.00 | | 9 171.00 | 9 171.00 |
FG Production sold - services | 4 166 300.00 | | 4 166 300.00 | 4 166 300.00 |
FJ Net sales | 4 175 471.00 | | 4 175 471.00 | 4 175 471.00 |
FO Operating subsidies | | | 3 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FQ Other income | | | 22 081.00 | |
FR Total operating income (I) | | | 4 210 183.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | 2 230.00 | |
FU Purchases of raw materials and other supplies | | | 11 041.00 | |
FV Inventory change (raw materials and supplies) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 3 096 380.00 | |
FX Taxes, duties, and similar payments | | | 55 882.00 | |
FY Salaries and Wages | | | 592 004.00 | |
FZ Social Security Contributions | | | 184 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 4 100 692.00 | |
GG - OPERATING RESULT (I - II) | | | 109 491.00 | |
GL Other interest and similar income | | | 6 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 500.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 390 122.00 | |
GR Interest and similar expenses | | | 27 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 661.00 | 919 298.00 | | 19 661.00 |
HB Exceptional income from capital transactions | 71 925.00 | 319 127.00 | | 71 925.00 |
HD Total exceptional income (VII) | 91 586.00 | 1 238 425.00 | | 91 586.00 |
HE Exceptional expenses on management operations | 763.00 | 45.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 71 925.00 | 322 915.00 | | 71 925.00 |
HH Total exceptional expenses (VIII) | 72 688.00 | 322 960.00 | | 72 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 898.00 | 915 465.00 | | 18 898.00 |
HK Income tax | | 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 891.00 | 5 284 728.00 | | 4 691 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 358.00 | 4 251 637.00 | | 4 201 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 533.00 | 1 033 091.00 | | 490 533.00 |
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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 | 2 807 006.00 | | 824 424.00 | 2 807 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 977.00 | |
I4 DECREASES Grand Total | | 72 195.00 | 3 559 235.00 | |
IO DECREASES Total including other intangible assets | | | 350 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 195.00 | 1 574 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 026.00 | | 6 150.00 | 344 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 170.00 | | 114 107.00 | 1 532 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 810.00 | | 704 167.00 | 930 810.00 |
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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 | 1 412 113.00 | 145 637.00 | 270.00 | 1 412 113.00 |
PE DEPRECIATION Total including other intangible assets | 234 466.00 | 33 770.00 | | 234 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 647.00 | 111 867.00 | 270.00 | 1 177 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 011.00 | | 772.00 | 12 011.00 |
6T Receivables | 69.00 | | | 69.00 |
7B Total provisions for depreciation | 395 580.00 | | 384 272.00 | 395 580.00 |
7C Grand total | 395 580.00 | | 384 272.00 | 395 580.00 |
UE of which provisions and reversals: - Operating | | | 772.00 | |
UG - Financial | | | 383 500.00 | |
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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 | 600 322.00 | 600 322.00 | | 600 322.00 |
8C Staff and Related Accounts | 77 191.00 | 77 191.00 | | 77 191.00 |
8D Social Security and Other Social Organizations | 51 984.00 | 51 984.00 | | 51 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 697.00 | 20 697.00 | | 20 697.00 |
8L Deferred income | 718 908.00 | 718 908.00 | | 718 908.00 |
UT Other financial assets | 294 524.00 | 1 600.00 | | 294 524.00 |
UX Other trade receivables | 375 145.00 | | | 375 145.00 |
VA Doubtful or disputed receivables | 83.00 | | | 83.00 |
VB VAT | 80 601.00 | | | 80 601.00 |
VC Group and associates | 429 682.00 | | | 429 682.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 244 657.00 | 116 571.00 | 128 087.00 | 244 657.00 |
VI Group and Associates | 1 130 235.00 | 1 130 235.00 | | 1 130 235.00 |
VJ Loans taken out during the year | 75 824.00 | | | 75 824.00 |
VK Loans repaid during the year | 105 443.00 | | | 105 443.00 |
VM Income taxes | 26 380.00 | | | 26 380.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 815.00 | 25 815.00 | | 25 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | | | 12 435.00 |
VS Prepaid expenses | 187 818.00 | | | 187 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 704.00 | 1 115 697.00 | 293 007.00 | 1 408 704.00 |
VW VAT | 81 820.00 | 81 820.00 | | 81 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 286.00 | 2 824 200.00 | 128 087.00 | 2 952 286.00 |
