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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 | 34 874.00 | 17 762.00 | 17 112.00 | 34 874.00 |
AH Goodwill | 1 186.00 | | 1 186.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 689.00 | 973.00 | 1 662.00 |
AT Other tangible assets | 5 459 730.00 | 1 452 623.00 | 4 007 107.00 | 5 459 730.00 |
BH Other financial assets | 46 485.00 | | 46 485.00 | 46 485.00 |
BJ TOTAL (I) | 5 545 600.00 | 1 471 074.00 | 4 074 525.00 | 5 545 600.00 |
BT Goods | 19 913.00 | | 19 913.00 | 19 913.00 |
BX Customers and related accounts | 97 486.00 | | 97 486.00 | 97 486.00 |
BZ Other receivables | 177 383.00 | | 177 383.00 | 177 383.00 |
CF Cash and cash equivalents | 147 064.00 | | 147 064.00 | 147 064.00 |
CH Prepaid expenses | 85 326.00 | | 85 326.00 | 85 326.00 |
CJ TOTAL (II) | 527 171.00 | | 527 171.00 | 527 171.00 |
CO Grand total (0 to V) | 6 072 771.00 | 1 471 074.00 | 4 601 697.00 | 6 072 771.00 |
CU Other investments | 1 663.00 | | 1 663.00 | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -370 675.00 | -288 976.00 | | -370 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 986.00 | -81 699.00 | | 40 986.00 |
DL TOTAL (I) | 361 811.00 | 320 825.00 | | 361 811.00 |
DP Provisions for Risks | 155 053.00 | 181 503.00 | | 155 053.00 |
DR TOTAL (IV) | 155 053.00 | 181 503.00 | | 155 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 028.00 | 3 485 224.00 | | 2 994 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 444.00 | 444 215.00 | | 693 444.00 |
DW Advances and down payments received on current orders | 30 180.00 | 1 208.00 | | 30 180.00 |
DX Trade payables and related accounts | 210 469.00 | 322 436.00 | | 210 469.00 |
DY Tax and social security liabilities | 105 708.00 | 103 115.00 | | 105 708.00 |
DZ Fixed asset liabilities and related accounts | 50 544.00 | 62 277.00 | | 50 544.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 4 084 833.00 | 4 418 475.00 | | 4 084 833.00 |
EE Grand total (I to V) | 4 601 697.00 | 4 920 803.00 | | 4 601 697.00 |
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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 | 206 030.00 | | 206 030.00 | 206 030.00 |
FG Production sold - services | 2 483 165.00 | | 2 483 165.00 | 2 483 165.00 |
FJ Net sales | 2 689 195.00 | | 2 689 195.00 | 2 689 195.00 |
FO Operating subsidies | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 706 441.00 | |
FS Purchases of goods (including customs duties) | | | 102 548.00 | |
FT Inventory change (goods) | | | 11 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 1 507 138.00 | |
FX Taxes, duties, and similar payments | | | 12 277.00 | |
FY Salaries and Wages | | | 353 905.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 649.00 | |
GF Total Operating Expenses (II) | | | 2 528 156.00 | |
GG - OPERATING RESULT (I - II) | | | 178 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 936.00 | |
GS Negative differences of foreign exchange | | | -34.00 | |
GU Total financial expenses (VI) | | | 53 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 162.00 | | |
HC Reversals of provisions and transfers of expenses | 75 070.00 | 206 194.00 | | 75 070.00 |
HD Total exceptional income (VII) | 75 070.00 | 206 357.00 | | 75 070.00 |
HE Exceptional expenses on management operations | 100 543.00 | 212 355.00 | | 100 543.00 |
HF Exceptional expenses on capital transactions | 2 389.00 | 34 848.00 | | 2 389.00 |
HG Exceptional depreciation and provisions | 48 620.00 | 21 000.00 | | 48 620.00 |
HH Total exceptional expenses (VIII) | 151 553.00 | 268 203.00 | | 151 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 483.00 | -61 846.00 | | -76 483.00 |
HK Income tax | 6 914.00 | | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 511.00 | 2 881 996.00 | | 2 781 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 525.00 | 2 963 695.00 | | 2 740 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 986.00 | -81 699.00 | | 40 986.00 |
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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 | 5 542 691.00 | | 3 805.00 | 5 542 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 48 148.00 | |
I4 DECREASES Grand Total | | 896.00 | 5 545 600.00 | |
IO DECREASES Total including other intangible assets | | | 36 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 5 461 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 426.00 | | 634.00 | 35 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 459 343.00 | | 2 719.00 | 5 459 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 922.00 | | 452.00 | 47 922.00 |
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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 | 1 016 248.00 | 454 908.00 | 82.00 | 1 016 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 3 963.00 | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 448.00 | 450 946.00 | 82.00 | 1 002 448.00 |
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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 | 181 503.00 | 48 620.00 | 75 070.00 | 181 503.00 |
6T Receivables | 7 027.00 | | 7 027.00 | 7 027.00 |
7B Total provisions for depreciation | 7 027.00 | | 7 027.00 | 7 027.00 |
7C Grand total | 188 531.00 | 48 620.00 | 82 097.00 | 188 531.00 |
UE of which provisions and reversals: - Operating | | | 7 027.00 | |
UJ - Exceptional | | 48 620.00 | 75 070.00 | |
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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 | 693 443.00 | 693 443.00 | | 693 443.00 |
8B Suppliers and Related Accounts | 210 469.00 | 210 469.00 | | 210 469.00 |
8C Staff and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8E Income Taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 544.00 | 50 544.00 | | 50 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 46 485.00 | 4 485.00 | | 46 485.00 |
UX Other trade receivables | 97 486.00 | | | 97 486.00 |
UZ Social Security, other social security organizations | 3 097.00 | | | 3 097.00 |
VB VAT | 97 446.00 | | | 97 446.00 |
VH Loans with a maturity of more than one year at origin | 2 994 028.00 | 501 341.00 | 1 985 059.00 | 2 994 028.00 |
VK Loans repaid during the year | 491 197.00 | | | 491 197.00 |
VM Income taxes | 3 186.00 | | | 3 186.00 |
VP Miscellaneous | 73 654.00 | | | 73 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 878.00 | 51 878.00 | | 51 878.00 |
VS Prepaid expenses | 85 326.00 | | | 85 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 679.00 | 406 679.00 | | 406 679.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 652.00 | 1 561 965.00 | 1 985 059.00 | 4 054 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
