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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 | 24 080.00 | 16 317.00 | 7 763.00 | 24 080.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AJ Other Intangible Assets | 8 142.00 | 3 422.00 | 4 720.00 | 8 142.00 |
AP Buildings | 478 424.00 | 237 399.00 | 241 025.00 | 478 424.00 |
AR Technical installations, industrial equipment and tools | 205 086.00 | 126 602.00 | 78 484.00 | 205 086.00 |
AT Other tangible assets | 366 249.00 | 236 452.00 | 129 797.00 | 366 249.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 1 862 593.00 | 620 192.00 | 1 242 400.00 | 1 862 593.00 |
BV Advances and down payments on orders | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | 32 403.00 | 30 714.00 | 1 689.00 | 32 403.00 |
BZ Other receivables | 191 386.00 | 33 653.00 | 157 732.00 | 191 386.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 235 301.00 | 64 367.00 | 170 934.00 | 235 301.00 |
CO Grand total (0 to V) | 2 097 894.00 | 684 559.00 | 1 413 335.00 | 2 097 894.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 928.00 | 14 928.00 | | 14 928.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 048.00 | 122 048.00 | | 122 048.00 |
DH Retained earnings | -39 986.00 | -7.00 | | -39 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 745.00 | -39 979.00 | | 131 745.00 |
DJ Investment subsidies | 214 884.00 | 192 969.00 | | 214 884.00 |
DL TOTAL (I) | 444 419.00 | 290 759.00 | | 444 419.00 |
DP Provisions for Risks | 243 407.00 | 242 818.00 | | 243 407.00 |
DR TOTAL (IV) | 243 407.00 | 242 818.00 | | 243 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 971.00 | 157 305.00 | | 97 971.00 |
DX Trade payables and related accounts | 233 886.00 | 260 630.00 | | 233 886.00 |
DY Tax and social security liabilities | 295 142.00 | 197 442.00 | | 295 142.00 |
DZ Fixed asset liabilities and related accounts | | 781.00 | | |
EA Other liabilities | 7 514.00 | 6 920.00 | | 7 514.00 |
EB Prepaid income (2) | 90 996.00 | 83 213.00 | | 90 996.00 |
EC TOTAL (IV) | 725 509.00 | 706 305.00 | | 725 509.00 |
EE Grand total (I to V) | 1 413 335.00 | 1 239 883.00 | | 1 413 335.00 |
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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 | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 2 351 012.00 | | 2 351 012.00 | 2 351 012.00 |
FJ Net sales | 2 351 285.00 | | 2 351 285.00 | 2 351 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 980.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 510 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 122 235.00 | |
FW Other purchases and external expenses | | | 831 522.00 | |
FX Taxes, duties, and similar payments | | | 91 304.00 | |
FY Salaries and Wages | | | 823 987.00 | |
FZ Social Security Contributions | | | 418 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 669.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 2 523 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 246.00 | 11 302.00 | | 141 246.00 |
HD Total exceptional income (VII) | 141 246.00 | 11 302.00 | | 141 246.00 |
HG Exceptional depreciation and provisions | 33 653.00 | | | 33 653.00 |
HH Total exceptional expenses (VIII) | 33 653.00 | | | 33 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 593.00 | 11 302.00 | | 107 593.00 |
HK Income tax | -43 365.00 | -42 113.00 | | -43 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 721.00 | 2 488 361.00 | | 2 651 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 976.00 | 2 528 341.00 | | 2 519 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 745.00 | -39 979.00 | | 131 745.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 797 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 222.00 | | | 797 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 084.00 | 9 655.00 | | 10 084.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 818.00 | 126 669.00 | 126 080.00 | 242 818.00 |
6T Receivables | 25 715.00 | 7 132.00 | 2 134.00 | 25 715.00 |
6X Other provisions for depreciation | | 33 653.00 | | |
7B Total provisions for depreciation | 25 715.00 | 40 785.00 | 2 134.00 | 25 715.00 |
7C Grand total | 268 533.00 | 167 454.00 | 128 214.00 | 268 533.00 |
UE of which provisions and reversals: - Operating | | 133 801.00 | 128 214.00 | |
UJ - Exceptional | | 33 653.00 | | |
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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 | 97 971.00 | 97 971.00 | | 97 971.00 |
8B Suppliers and Related Accounts | 233 886.00 | 233 886.00 | | 233 886.00 |
8C Staff and Related Accounts | 179 906.00 | 179 906.00 | | 179 906.00 |
8D Social Security and Other Social Organizations | 104 418.00 | 104 418.00 | | 104 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
8L Deferred income | 90 996.00 | 90 996.00 | | 90 996.00 |
UP Loans | 13 186.00 | 13 186.00 | | 13 186.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 32 403.00 | | | 32 403.00 |
VB VAT | 116 854.00 | | | 116 854.00 |
VC Group and associates | 63 216.00 | | | 63 216.00 |
VN Other taxes, similar payments | 1 810.00 | | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 610.00 | 9 610.00 | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | | | 8 770.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 298.00 | 238 298.00 | | 238 298.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 509.00 | 725 509.00 | | 725 509.00 |
