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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 | 357 383.00 | 46 257.00 | 311 125.00 | 357 383.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 8 558.00 | 172.00 | 8 730.00 |
AT Other tangible assets | 241 553.00 | 228 873.00 | 12 680.00 | 241 553.00 |
BB Receivables related to investments | 5 834.00 | | 5 834.00 | 5 834.00 |
BH Other financial assets | 71 713.00 | | 71 713.00 | 71 713.00 |
BJ TOTAL (I) | 723 911.00 | 308 648.00 | 415 263.00 | 723 911.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | 95 969.00 | | 95 969.00 | 95 969.00 |
BX Customers and related accounts | 19 591.00 | 5 893.00 | 13 698.00 | 19 591.00 |
BZ Other receivables | 148 751.00 | | 148 751.00 | 148 751.00 |
CF Cash and cash equivalents | 965 028.00 | | 965 028.00 | 965 028.00 |
CH Prepaid expenses | 30 871.00 | | 30 871.00 | 30 871.00 |
CJ TOTAL (II) | 1 268 329.00 | 5 893.00 | 1 262 436.00 | 1 268 329.00 |
CO Grand total (0 to V) | 1 992 241.00 | 314 541.00 | 1 677 700.00 | 1 992 241.00 |
CU Other investments | 38 697.00 | 24 959.00 | 13 738.00 | 38 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 714 445.00 | 714 445.00 | | 714 445.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 444 247.00 | 167 513.00 | | 444 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 643.00 | 276 735.00 | | -14 643.00 |
DL TOTAL (I) | 1 188 049.00 | 1 202 692.00 | | 1 188 049.00 |
DP Provisions for Risks | 101 635.00 | 101 635.00 | | 101 635.00 |
DQ Provisions for Expenses | 27 996.00 | 22 081.00 | | 27 996.00 |
DR TOTAL (IV) | 129 632.00 | 123 717.00 | | 129 632.00 |
DX Trade payables and related accounts | 25 415.00 | 59 378.00 | | 25 415.00 |
DY Tax and social security liabilities | 116 077.00 | 149 919.00 | | 116 077.00 |
EA Other liabilities | 218 527.00 | 496 158.00 | | 218 527.00 |
EC TOTAL (IV) | 360 019.00 | 705 455.00 | | 360 019.00 |
EE Grand total (I to V) | 1 677 700.00 | 2 031 864.00 | | 1 677 700.00 |
EG Accrued income and payables due within one year | 360 019.00 | 705 455.00 | | 360 019.00 |
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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 | 1 649 567.00 | | 1 649 567.00 | 1 649 567.00 |
FJ Net sales | 1 649 567.00 | | 1 649 567.00 | 1 649 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 263.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 2 498 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FV Inventory change (raw materials and supplies) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 1 671 308.00 | |
FX Taxes, duties, and similar payments | | | 102 891.00 | |
FY Salaries and Wages | | | 478 561.00 | |
FZ Social Security Contributions | | | 185 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 632.00 | |
GE Other Expenses | | | 13 339.00 | |
GF Total Operating Expenses (II) | | | 2 602 503.00 | |
GG - OPERATING RESULT (I - II) | | | -104 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 959.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718 366.00 | 1 170 120.00 | | 718 366.00 |
A4 Equity method investments | 8 296.00 | 7 887.00 | | 8 296.00 |
HA Exceptional income from management transactions | 113 070.00 | 26 543.00 | | 113 070.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 113 430.00 | 26 543.00 | | 113 430.00 |
HE Exceptional expenses on management operations | 1 324.00 | 6 658.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 1 324.00 | 7 050.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 106.00 | 19 493.00 | | 112 106.00 |
HK Income tax | | 100 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 143.00 | 3 724 553.00 | | 2 614 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 786.00 | 3 447 818.00 | | 2 628 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 643.00 | 276 735.00 | | -14 643.00 |
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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 | 744 992.00 | | 114.00 | 744 992.00 |
I3 DECREASES Total Financial Fixed Assets | 116 245.00 | | | 116 245.00 |
I4 DECREASES Grand Total | 723 911.00 | 21 195.00 | | 723 911.00 |
IO DECREASES Total including other intangible assets | 357 383.00 | | | 357 383.00 |
IY DECREASES Total Tangible Fixed Assets | 250 284.00 | 21 195.00 | | 250 284.00 |
KD ACQUISITIONS Total including other intangible assets | 357 383.00 | | | 357 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 479.00 | | | 271 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 131.00 | | 114.00 | 116 131.00 |
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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 | 291 582.00 | 13 303.00 | 21 195.00 | 291 582.00 |
PE DEPRECIATION Total including other intangible assets | 46 257.00 | | | 46 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 324.00 | 13 303.00 | 21 195.00 | 245 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 249 590.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 717.00 | 129 632.00 | 123 717.00 | 123 717.00 |
6T Receivables | 6 181.00 | 5 893.00 | 6 180.00 | 6 181.00 |
7B Total provisions for depreciation | 6 181.00 | 30 852.00 | 6 180.00 | 6 181.00 |
7C Grand total | 129 897.00 | 160 484.00 | 129 897.00 | 129 897.00 |
UE of which provisions and reversals: - Operating | | 135 525.00 | 129 897.00 | |
UG - Financial | | 24 959.00 | | |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8C Staff and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8D Social Security and Other Social Organizations | 50 271.00 | 50 271.00 | | 50 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 527.00 | 218 527.00 | | 218 527.00 |
UL Receivables related to investments | 5 834.00 | | | 5 834.00 |
UT Other financial assets | 71 713.00 | | | 71 713.00 |
UX Other trade receivables | 9 769.00 | | | 9 769.00 |
UZ Social Security, other social security organizations | 19 401.00 | | | 19 401.00 |
VA Doubtful or disputed receivables | 9 822.00 | | | 9 822.00 |
VM Income taxes | 123 634.00 | | | 123 634.00 |
VP Miscellaneous | 5 716.00 | | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 30 871.00 | | | 30 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 760.00 | 199 213.00 | 77 547.00 | 276 760.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 019.00 | 360 019.00 | | 360 019.00 |
