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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 | 19 001.00 | 13 609.00 | 5 393.00 | 19 001.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 269.00 | 6 255.00 | 2 014.00 | 8 269.00 |
AT Other tangible assets | 1 351 073.00 | 576 541.00 | 774 532.00 | 1 351 073.00 |
BH Other financial assets | 207 323.00 | | 207 323.00 | 207 323.00 |
BJ TOTAL (I) | 1 585 667.00 | 596 405.00 | 989 262.00 | 1 585 667.00 |
BT Goods | 126 780.00 | | 126 780.00 | 126 780.00 |
BV Advances and down payments on orders | 15 259.00 | | 15 259.00 | 15 259.00 |
BX Customers and related accounts | 200 721.00 | 1 820.00 | 198 901.00 | 200 721.00 |
BZ Other receivables | 285 779.00 | | 285 779.00 | 285 779.00 |
CF Cash and cash equivalents | 581 238.00 | | 581 238.00 | 581 238.00 |
CH Prepaid expenses | 71 024.00 | | 71 024.00 | 71 024.00 |
CJ TOTAL (II) | 1 280 801.00 | 1 820.00 | 1 278 981.00 | 1 280 801.00 |
CO Grand total (0 to V) | 2 866 468.00 | 598 225.00 | 2 268 243.00 | 2 866 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 19 776.00 | | 27 500.00 |
DE Statutory or contractual reserves | 70 425.00 | 46 062.00 | | 70 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 150.00 | 32 087.00 | | 188 150.00 |
DK Regulated provisions | 85 728.00 | 53 060.00 | | 85 728.00 |
DL TOTAL (I) | 646 803.00 | 425 985.00 | | 646 803.00 |
DP Provisions for Risks | 135 765.00 | 145 065.00 | | 135 765.00 |
DQ Provisions for Expenses | 342 366.00 | 1 045 578.00 | | 342 366.00 |
DR TOTAL (IV) | 478 131.00 | 1 190 643.00 | | 478 131.00 |
DU Loans and Debts from Credit Institutions (3) | 421 600.00 | 629 930.00 | | 421 600.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 346 146.00 | 98 225.00 | | 346 146.00 |
DY Tax and social security liabilities | 238 274.00 | 161 437.00 | | 238 274.00 |
DZ Fixed asset liabilities and related accounts | 80 142.00 | 27 287.00 | | 80 142.00 |
EB Prepaid income (2) | 54 379.00 | 66 005.00 | | 54 379.00 |
EC TOTAL (IV) | 1 143 309.00 | 982 884.00 | | 1 143 309.00 |
EE Grand total (I to V) | 2 268 243.00 | 2 599 512.00 | | 2 268 243.00 |
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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 | 2 927.00 | | 2 927.00 | 2 927.00 |
FD Production sold - goods | 6 200.00 | | 6 200.00 | 6 200.00 |
FG Production sold - services | 1 642 393.00 | 552.00 | 1 642 946.00 | 1 642 393.00 |
FJ Net sales | 1 651 520.00 | 552.00 | 1 652 073.00 | 1 651 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 139.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 626 380.00 | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 005 028.00 | |
FX Taxes, duties, and similar payments | | | 25 635.00 | |
FY Salaries and Wages | | | 743 121.00 | |
FZ Social Security Contributions | | | 312 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 948.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 606 442.00 | |
GG - OPERATING RESULT (I - II) | | | -980 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 428.00 | |
GN Positive exchange differences | | | 67 602.00 | |
GP Total financial income (V) | | | 131 169.00 | |
GR Interest and similar expenses | | | 30 956.00 | |
GS Negative differences of foreign exchange | | | 14 993.00 | |
GT Net expenses on sales of marketable securities | | | 33 096.00 | |
GU Total financial expenses (VI) | | | 79 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 454.00 | 20 412.00 | | 36 454.00 |
HB Exceptional income from capital transactions | 2 295 705.00 | | | 2 295 705.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 557.00 | | 26.00 |
HD Total exceptional income (VII) | 2 332 185.00 | 20 969.00 | | 2 332 185.00 |
HE Exceptional expenses on management operations | 51 985.00 | 2 991.00 | | 51 985.00 |
HF Exceptional expenses on capital transactions | 1 114 602.00 | 12 206.00 | | 1 114 602.00 |
HG Exceptional depreciation and provisions | 32 695.00 | 15 867.00 | | 32 695.00 |
HH Total exceptional expenses (VIII) | 1 199 282.00 | 31 064.00 | | 1 199 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 903.00 | -10 095.00 | | 1 132 903.00 |
HK Income tax | 16 816.00 | 2 512.00 | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 735.00 | 2 925 508.00 | | 5 089 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 585.00 | 2 893 421.00 | | 4 901 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 150.00 | 32 087.00 | | 188 150.00 |
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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 | 1 314 563.00 | | 1 377 592.00 | 1 314 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 323.00 | |
I4 DECREASES Grand Total | | 1 106 488.00 | 1 585 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 488.00 | 1 359 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 791.00 | | 9 210.00 | 9 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 341.00 | | 1 167 490.00 | 1 298 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | 200 892.00 | 6 431.00 |
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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 | 485 002.00 | 142 764.00 | 31 361.00 | 485 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 3 844.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 237.00 | 138 920.00 | 31 361.00 | 475 237.00 |
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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 | 346 146.00 | 346 146.00 | | 346 146.00 |
8C Staff and Related Accounts | 119 031.00 | 119 031.00 | | 119 031.00 |
8D Social Security and Other Social Organizations | 84 105.00 | 84 105.00 | | 84 105.00 |
8E Income Taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 142.00 | 80 142.00 | | 80 142.00 |
8L Deferred income | 54 379.00 | 54 379.00 | | 54 379.00 |
UT Other financial assets | 207 323.00 | | | 207 323.00 |
UX Other trade receivables | 200 721.00 | | | 200 721.00 |
UY Staff and related accounts | 32 151.00 | | | 32 151.00 |
UZ Social Security, other social security organizations | 885.00 | | | 885.00 |
VB VAT | 38 940.00 | | | 38 940.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 420 969.00 | 175 063.00 | 245 906.00 | 420 969.00 |
VK Loans repaid during the year | 208 126.00 | | | 208 126.00 |
VP Miscellaneous | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 734.00 | 15 734.00 | | 15 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | | | 4 740.00 |
VS Prepaid expenses | 71 024.00 | | | 71 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 848.00 | 557 525.00 | 207 323.00 | 764 848.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 540.00 | 894 634.00 | 245 906.00 | 1 140 540.00 |
