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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 | 215 180.00 | 86 897.00 | 128 283.00 | 215 180.00 |
AH Goodwill | 59 058.00 | 743.00 | 58 314.00 | 59 058.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 259 502.00 | 254 421.00 | 5 080.00 | 259 502.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 130.00 | 6 369.00 | 7 500.00 |
AT Other tangible assets | 298 369.00 | 257 807.00 | 40 561.00 | 298 369.00 |
AV Fixed assets in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BD Other fixed assets | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 905 681.00 | 601 000.00 | 304 680.00 | 905 681.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 446 302.00 | 63 911.00 | 382 391.00 | 446 302.00 |
BZ Other receivables | 646 879.00 | | 646 879.00 | 646 879.00 |
CD Marketable securities | 1 168 502.00 | 49 093.00 | 1 119 408.00 | 1 168 502.00 |
CF Cash and cash equivalents | 199 081.00 | | 199 081.00 | 199 081.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 2 466 835.00 | 113 005.00 | 2 353 830.00 | 2 466 835.00 |
CO Grand total (0 to V) | 3 372 516.00 | 714 005.00 | 2 658 511.00 | 3 372 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 37 170.00 | | 150 000.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DH Retained earnings | | -36 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | -169 538.00 | | 13 457.00 |
DK Regulated provisions | 3 880.00 | 4 555.00 | | 3 880.00 |
DL TOTAL (I) | 171 054.00 | -160 405.00 | | 171 054.00 |
DP Provisions for Risks | 222 700.00 | 199 822.00 | | 222 700.00 |
DR TOTAL (IV) | 222 700.00 | 199 822.00 | | 222 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 882.00 | 1 070 000.00 | | 1 259 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 245.00 | | 1 767.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 442 359.00 | 402 579.00 | | 442 359.00 |
DY Tax and social security liabilities | 147 866.00 | 222 350.00 | | 147 866.00 |
DZ Fixed asset liabilities and related accounts | 168 228.00 | | | 168 228.00 |
EA Other liabilities | 244 652.00 | 209 110.00 | | 244 652.00 |
EC TOTAL (IV) | 2 264 757.00 | 1 904 566.00 | | 2 264 757.00 |
EE Grand total (I to V) | 2 658 511.00 | 1 943 982.00 | | 2 658 511.00 |
EG Accrued income and payables due within one year | 1 327 225.00 | 834 286.00 | | 1 327 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 361.00 | | | 188 361.00 |
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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 | 17 908.00 | | 17 908.00 | 17 908.00 |
FD Production sold - goods | 2 441 767.00 | | 2 441 767.00 | 2 441 767.00 |
FG Production sold - services | 1 401 429.00 | | 1 401 429.00 | 1 401 429.00 |
FJ Net sales | 3 861 105.00 | | 3 861 105.00 | 3 861 105.00 |
FO Operating subsidies | | | 40 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 918 520.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 2 813 448.00 | |
FX Taxes, duties, and similar payments | | | 27 533.00 | |
FY Salaries and Wages | | | 701 013.00 | |
FZ Social Security Contributions | | | 225 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 700.00 | |
GE Other Expenses | | | 3 297.00 | |
GF Total Operating Expenses (II) | | | 4 028 203.00 | |
GG - OPERATING RESULT (I - II) | | | -109 683.00 | |
GL Other interest and similar income | | | 7 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010.00 | |
GO Net income from sales of marketable securities | | | 80 281.00 | |
GP Total financial income (V) | | | 90 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 093.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 109 822.00 | | 1 183.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 200 497.00 | 675.00 | | 200 497.00 |
HD Total exceptional income (VII) | 203 230.00 | 110 497.00 | | 203 230.00 |
HE Exceptional expenses on management operations | 111 207.00 | 30 493.00 | | 111 207.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | | 109 822.00 | | |
HH Total exceptional expenses (VIII) | 111 626.00 | 140 315.00 | | 111 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 604.00 | -29 817.00 | | 91 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 194.00 | 3 889 641.00 | | 4 212 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 737.00 | 4 059 180.00 | | 4 198 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | -169 538.00 | | 13 457.00 |
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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 | 199 822.00 | 222 700.00 | 199 822.00 | 199 822.00 |
7C Grand total | 199 822.00 | 222 700.00 | 199 822.00 | 199 822.00 |
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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 | 442 359.00 | 442 359.00 | | 442 359.00 |
8C Staff and Related Accounts | 47 843.00 | 47 843.00 | | 47 843.00 |
8D Social Security and Other Social Organizations | 51 942.00 | 51 942.00 | | 51 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 228.00 | 168 228.00 | | 168 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 653.00 | 244 653.00 | | 244 653.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 377 065.00 | 377 065.00 | | 377 065.00 |
VA Doubtful or disputed receivables | 69 238.00 | 69 238.00 | | 69 238.00 |
VB VAT | 145 293.00 | 145 293.00 | | 145 293.00 |
VC Group and associates | 24 367.00 | 24 367.00 | | 24 367.00 |
VG Loans with a maturity of up to one year at origin | 188 362.00 | 188 362.00 | | 188 362.00 |
VH Loans with a maturity of more than one year at origin | 1 071 521.00 | 133 989.00 | 937 532.00 | 1 071 521.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VP Miscellaneous | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 101.00 | 471 101.00 | | 471 101.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 202.00 | 1 098 315.00 | 5 887.00 | 1 104 202.00 |
VW VAT | 46 433.00 | 46 433.00 | | 46 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 757.00 | 1 327 225.00 | 937 532.00 | 2 264 757.00 |
