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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 | 184 800.00 | 18 800.00 | 166 000.00 | 184 800.00 |
AJ Other Intangible Assets | 25 960.00 | | 25 960.00 | 25 960.00 |
AT Other tangible assets | 866 094.00 | 104 652.00 | 761 441.00 | 866 094.00 |
BH Other financial assets | 131 457.00 | | 131 457.00 | 131 457.00 |
BJ TOTAL (I) | 1 208 311.00 | 123 452.00 | 1 084 858.00 | 1 208 311.00 |
BX Customers and related accounts | 2 838 414.00 | 34 000.00 | 2 804 414.00 | 2 838 414.00 |
BZ Other receivables | 197 711.00 | | 197 711.00 | 197 711.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 531 697.00 | | 531 697.00 | 531 697.00 |
CH Prepaid expenses | 168 968.00 | | 168 968.00 | 168 968.00 |
CJ TOTAL (II) | 4 186 789.00 | 34 000.00 | 4 152 789.00 | 4 186 789.00 |
CO Grand total (0 to V) | 5 395 100.00 | 157 452.00 | 5 237 648.00 | 5 395 100.00 |
CR Shares due in more than one year | 133 210.00 | | | 133 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 410.00 | | | 43 410.00 |
DB Share, merger, contribution premiums, etc. | 1 992 436.00 | | | 1 992 436.00 |
DH Retained earnings | -542 337.00 | | | -542 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 863.00 | | | -309 863.00 |
DL TOTAL (I) | 1 183 646.00 | | | 1 183 646.00 |
DP Provisions for Risks | 37 358.00 | | | 37 358.00 |
DR TOTAL (IV) | 37 358.00 | | | 37 358.00 |
DU Loans and Debts from Credit Institutions (3) | 498 554.00 | | | 498 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 463.00 | | | 1 368 463.00 |
DW Advances and down payments received on current orders | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 644 223.00 | | | 644 223.00 |
DY Tax and social security liabilities | 1 108 433.00 | | | 1 108 433.00 |
EA Other liabilities | 160 610.00 | | | 160 610.00 |
EB Prepaid income (2) | 233 612.00 | | | 233 612.00 |
EC TOTAL (IV) | 4 016 644.00 | | | 4 016 644.00 |
EE Grand total (I to V) | 5 237 648.00 | | | 5 237 648.00 |
EG Accrued income and payables due within one year | 3 679 144.00 | | | 3 679 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 821.00 | | | 13 821.00 |
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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 | 4 918 217.00 | 611 721.00 | 5 529 937.00 | 4 918 217.00 |
FJ Net sales | 4 918 217.00 | 611 721.00 | 5 529 937.00 | 4 918 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 685.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 5 644 368.00 | |
FW Other purchases and external expenses | | | 2 320 227.00 | |
FX Taxes, duties, and similar payments | | | 73 286.00 | |
FY Salaries and Wages | | | 2 298 587.00 | |
FZ Social Security Contributions | | | 777 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 5 599 596.00 | |
GG - OPERATING RESULT (I - II) | | | 44 772.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 16 116.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 060.00 | | | 114 060.00 |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 89 527.00 | | | 89 527.00 |
HB Exceptional income from capital transactions | 12 817.00 | | | 12 817.00 |
HC Reversals of provisions and transfers of expenses | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 102 719.00 | | | 102 719.00 |
HE Exceptional expenses on management operations | 439 217.00 | | | 439 217.00 |
HF Exceptional expenses on capital transactions | 9 288.00 | | | 9 288.00 |
HG Exceptional depreciation and provisions | 36 113.00 | | | 36 113.00 |
HH Total exceptional expenses (VIII) | 484 618.00 | | | 484 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 899.00 | | | -381 899.00 |
HK Income tax | -35 245.00 | | | -35 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 488.00 | | | 5 755 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 351.00 | | | 6 065 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 863.00 | | | -309 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 000.00 | | |
7B Total provisions for depreciation | | 34 000.00 | | |
7C Grand total | | 34 000.00 | | |
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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 | 1 368 463.00 | 1 368 463.00 | | 1 368 463.00 |
8B Suppliers and Related Accounts | 644 223.00 | 644 223.00 | | 644 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 610.00 | 160 610.00 | | 160 610.00 |
8L Deferred income | 233 612.00 | 233 612.00 | | 233 612.00 |
VG Loans with a maturity of up to one year at origin | 498 554.00 | 161 054.00 | 337 500.00 | 498 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108 433.00 | 1 108 433.00 | | 1 108 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 550.00 | 3 071 883.00 | 264 667.00 | 3 336 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 895.00 | 3 676 395.00 | 337 500.00 | 4 013 895.00 |
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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 | 52.00 | | | 52.00 |
