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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 | 61 430.00 | 49 386.00 | 12 044.00 | 61 430.00 |
AP Buildings | 221 827.00 | 103 400.00 | 118 426.00 | 221 827.00 |
AR Technical installations, industrial equipment and tools | 194 224.00 | 145 028.00 | 49 196.00 | 194 224.00 |
AT Other tangible assets | 802 749.00 | 585 614.00 | 217 135.00 | 802 749.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 280 687.00 | 883 428.00 | 397 258.00 | 1 280 687.00 |
BL Raw materials, supplies | 90 968.00 | | 90 968.00 | 90 968.00 |
BX Customers and related accounts | 755 715.00 | 14 046.00 | 741 670.00 | 755 715.00 |
BZ Other receivables | 890 355.00 | | 890 355.00 | 890 355.00 |
CF Cash and cash equivalents | 700 094.00 | | 700 094.00 | 700 094.00 |
CH Prepaid expenses | 60 141.00 | | 60 141.00 | 60 141.00 |
CJ TOTAL (II) | 2 497 273.00 | 14 046.00 | 2 483 227.00 | 2 497 273.00 |
CO Grand total (0 to V) | 3 777 960.00 | 897 474.00 | 2 880 485.00 | 3 777 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 780 034.00 | 696 641.00 | | 780 034.00 |
DH Retained earnings | 639 926.00 | | | 639 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 243.00 | 723 318.00 | | -188 243.00 |
DL TOTAL (I) | 1 671 717.00 | 1 859 959.00 | | 1 671 717.00 |
DP Provisions for Risks | 11 879.00 | 11 878.00 | | 11 879.00 |
DR TOTAL (IV) | 11 879.00 | 11 878.00 | | 11 879.00 |
DU Loans and Debts from Credit Institutions (3) | 35 723.00 | 100 806.00 | | 35 723.00 |
DW Advances and down payments received on current orders | 46 938.00 | | | 46 938.00 |
DX Trade payables and related accounts | 653 006.00 | 365 844.00 | | 653 006.00 |
DY Tax and social security liabilities | 440 734.00 | 495 589.00 | | 440 734.00 |
DZ Fixed asset liabilities and related accounts | | 8 748.00 | | |
EA Other liabilities | 13 179.00 | 118 043.00 | | 13 179.00 |
EB Prepaid income (2) | 7 309.00 | | | 7 309.00 |
EC TOTAL (IV) | 1 196 890.00 | 1 089 032.00 | | 1 196 890.00 |
EE Grand total (I to V) | 2 880 485.00 | 2 960 871.00 | | 2 880 485.00 |
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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 | | | 68 516.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 4 655 422.00 | |
FJ Net sales | | | 4 723 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 016.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 822 975.00 | |
FU Purchases of raw materials and other supplies | | | 712 863.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699.00 | |
FW Other purchases and external expenses | | | 1 979 759.00 | |
FX Taxes, duties, and similar payments | | | 174 530.00 | |
FY Salaries and Wages | | | 1 521 033.00 | |
FZ Social Security Contributions | | | 612 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 5 088 916.00 | |
GG - OPERATING RESULT (I - II) | | | -265 941.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 1 113 000.00 | | |
HC Reversals of provisions and transfers of expenses | 45 735.00 | | | 45 735.00 |
HD Total exceptional income (VII) | 45 735.00 | 1 113 112.00 | | 45 735.00 |
HE Exceptional expenses on management operations | | 744.00 | | |
HF Exceptional expenses on capital transactions | 45 735.00 | 303 371.00 | | 45 735.00 |
HG Exceptional depreciation and provisions | | 45 734.00 | | |
HH Total exceptional expenses (VIII) | 45 735.00 | 349 851.00 | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 763 261.00 | | |
HK Income tax | -83 144.00 | -85 792.00 | | -83 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 710.00 | 6 243 794.00 | | 4 868 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 953.00 | 5 520 476.00 | | 5 056 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 243.00 | 723 318.00 | | -188 243.00 |
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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 | 1 306 776.00 | | 19 187.00 | 1 306 776.00 |
I4 DECREASES Grand Total | | 45 735.00 | 1 280 229.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 164.00 | | | 107 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 322.00 | | 19 187.00 | 1 192 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 290.00 | | | 7 290.00 |
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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 | 788 873.00 | 94 555.00 | -1.00 | 788 873.00 |
PE DEPRECIATION Total including other intangible assets | 42 388.00 | 6 998.00 | | 42 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 485.00 | 87 557.00 | -1.00 | 746 485.00 |
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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 | 11 879.00 | | | 11 879.00 |
6A on fixed assets – intangible | 45 735.00 | | 45 735.00 | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | 45 735.00 | 45 735.00 |
7C Grand total | 157 861.00 | | 143 815.00 | 157 861.00 |
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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 | 653 006.00 | 653 006.00 | | 653 006.00 |
8C Staff and Related Accounts | 151 991.00 | 151 991.00 | | 151 991.00 |
8D Social Security and Other Social Organizations | 206 131.00 | 206 131.00 | | 206 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
8L Deferred income | 7 309.00 | 7 309.00 | | 7 309.00 |
VA Doubtful or disputed receivables | 14 376.00 | | | 14 376.00 |
VC Group and associates | 482 512.00 | | | 482 512.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 35 196.00 | 18 414.00 | 16 783.00 | 35 196.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 1 045.00 | | | 1 045.00 |
VK Loans repaid during the year | 59 719.00 | | | 59 719.00 |
VN Other taxes, similar payments | 405 563.00 | | | 405 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 221.00 | 46 221.00 | | 46 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 60 141.00 | | | 60 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 211.00 | 1 691 835.00 | 14 376.00 | 1 706 211.00 |
VW VAT | 36 391.00 | 36 391.00 | | 36 391.00 |
