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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 | 646 552.00 | 622 975.00 | 23 577.00 | 646 552.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 530 912.00 | 469 169.00 | 61 743.00 | 530 912.00 |
AX Advances and down payments | 5 465.00 | | 5 465.00 | 5 465.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 7 498 579.00 | 4 940 511.00 | 2 558 068.00 | 7 498 579.00 |
BV Advances and down payments on orders | 26 557.00 | | 26 557.00 | 26 557.00 |
BX Customers and related accounts | 2 562 565.00 | | 2 562 565.00 | 2 562 565.00 |
BZ Other receivables | 1 402 820.00 | | 1 402 820.00 | 1 402 820.00 |
CF Cash and cash equivalents | 2 690 680.00 | | 2 690 680.00 | 2 690 680.00 |
CH Prepaid expenses | 51 889.00 | | 51 889.00 | 51 889.00 |
CJ TOTAL (II) | 6 734 510.00 | | 6 734 510.00 | 6 734 510.00 |
CO Grand total (0 to V) | 14 233 089.00 | 4 940 511.00 | 9 292 578.00 | 14 233 089.00 |
CU Other investments | 6 011 400.00 | 3 848 367.00 | 2 163 033.00 | 6 011 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 518.00 | 428 518.00 | | 428 518.00 |
DB Share, merger, contribution premiums, etc. | 82 708.00 | 82 708.00 | | 82 708.00 |
DD Legal reserve (1) | 47 257.00 | 47 257.00 | | 47 257.00 |
DG Other reserves | 1 564 064.00 | 1 040 426.00 | | 1 564 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 854.00 | 523 638.00 | | 548 854.00 |
DL TOTAL (I) | 2 671 401.00 | 2 122 547.00 | | 2 671 401.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 748.00 | 4 821 873.00 | | 1 493 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 061.00 | 364 055.00 | | 375 061.00 |
DX Trade payables and related accounts | 2 895 474.00 | 3 077 509.00 | | 2 895 474.00 |
DY Tax and social security liabilities | 1 149 288.00 | 1 399 262.00 | | 1 149 288.00 |
EA Other liabilities | 704 605.00 | 688 712.00 | | 704 605.00 |
EC TOTAL (IV) | 6 618 177.00 | 10 351 411.00 | | 6 618 177.00 |
EE Grand total (I to V) | 9 292 578.00 | 12 473 958.00 | | 9 292 578.00 |
EG Accrued income and payables due within one year | 5 371 250.00 | 6 217 797.00 | | 5 371 250.00 |
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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 | 22 933 746.00 | | 22 933 746.00 | 22 933 746.00 |
FJ Net sales | 22 933 746.00 | | 22 933 746.00 | 22 933 746.00 |
FO Operating subsidies | | | 17 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 565.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 23 585 124.00 | |
FW Other purchases and external expenses | | | 19 985 570.00 | |
FX Taxes, duties, and similar payments | | | 100 732.00 | |
FY Salaries and Wages | | | 2 230 576.00 | |
FZ Social Security Contributions | | | 678 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 481.00 | |
GE Other Expenses | | | 10 353.00 | |
GF Total Operating Expenses (II) | | | 23 081 127.00 | |
GG - OPERATING RESULT (I - II) | | | 503 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 13 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 219.00 | |
GP Total financial income (V) | | | 360 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 806.00 | |
GR Interest and similar expenses | | | 26 269.00 | |
GU Total financial expenses (VI) | | | 278 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 684.00 | 3 357.00 | | 13 684.00 |
HB Exceptional income from capital transactions | 139 304.00 | | | 139 304.00 |
HD Total exceptional income (VII) | 152 988.00 | 3 357.00 | | 152 988.00 |
HE Exceptional expenses on management operations | 43 781.00 | 101 184.00 | | 43 781.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 107 242.00 | | 10 369.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 57 150.00 | 208 426.00 | | 57 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 838.00 | -205 069.00 | | 95 838.00 |
HK Income tax | 132 934.00 | 87 514.00 | | 132 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 098 140.00 | 25 271 438.00 | | 24 098 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549 286.00 | 24 747 800.00 | | 23 549 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 854.00 | 523 638.00 | | 548 854.00 |
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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 | 7 479 866.00 | | 41 330.00 | 7 479 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 248.00 | 6 065 650.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 7 498 579.00 | |
IO DECREASES Total including other intangible assets | | | 896 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 369.00 | 536 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 552.00 | | | 896 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 503.00 | | 41 243.00 | 501 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081 811.00 | | 87.00 | 6 081 811.00 |
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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 | 1 020 760.00 | 75 481.00 | 4 097.00 | 1 020 760.00 |
PE DEPRECIATION Total including other intangible assets | 588 033.00 | 34 943.00 | | 588 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 728.00 | 40 538.00 | 4 097.00 | 432 728.00 |
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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 | | 3 000.00 | | |
6T Receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
7B Total provisions for depreciation | 3 903 020.00 | 251 806.00 | 306 459.00 | 3 903 020.00 |
7C Grand total | 3 903 020.00 | 254 806.00 | 306 459.00 | 3 903 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 240.00 | |
UG - Financial | | 251 806.00 | 296 219.00 | |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 895 474.00 | 2 895 474.00 | | 2 895 474.00 |
8C Staff and Related Accounts | 211 031.00 | 211 031.00 | | 211 031.00 |
8D Social Security and Other Social Organizations | 300 210.00 | 300 210.00 | | 300 210.00 |
8E Income Taxes | 51 147.00 | 51 147.00 | | 51 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 605.00 | 704 605.00 | | 704 605.00 |
UT Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
UX Other trade receivables | 2 562 565.00 | 2 562 565.00 | | 2 562 565.00 |
VB VAT | 532 176.00 | 532 176.00 | | 532 176.00 |
VC Group and associates | 771 151.00 | 771 151.00 | | 771 151.00 |
VG Loans with a maturity of up to one year at origin | 11 295.00 | 11 295.00 | | 11 295.00 |
VH Loans with a maturity of more than one year at origin | 1 493 126.00 | 246 199.00 | 1 009 778.00 | 1 493 126.00 |
VI Group and Associates | 364 389.00 | 364 389.00 | | 364 389.00 |
VK Loans repaid during the year | 3 328 747.00 | | | 3 328 747.00 |
VP Miscellaneous | 3 664.00 | 3 664.00 | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 234.00 | 66 234.00 | | 66 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 829.00 | 95 829.00 | | 95 829.00 |
VS Prepaid expenses | 51 889.00 | 51 889.00 | | 51 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 524.00 | 4 017 274.00 | 54 250.00 | 4 071 524.00 |
VW VAT | 520 666.00 | 520 666.00 | | 520 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 177.00 | 5 371 250.00 | 1 009 778.00 | 6 618 177.00 |
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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 | 66.00 | | | 66.00 |
