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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AN Land | | | | |
AP Buildings | 201 233.00 | 201 233.00 | | 201 233.00 |
AR Technical installations, industrial equipment and tools | 106 670.00 | 105 091.00 | 1 579.00 | 106 670.00 |
AT Other tangible assets | 1 189 401.00 | 1 128 455.00 | 60 946.00 | 1 189 401.00 |
BH Other financial assets | 50 898.00 | | 50 898.00 | 50 898.00 |
BJ TOTAL (I) | 1 558 747.00 | 1 445 323.00 | 113 424.00 | 1 558 747.00 |
BT Goods | 232 477.00 | 10 250.00 | 222 227.00 | 232 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 946.00 | | 149 946.00 | 149 946.00 |
BZ Other receivables | 259 000.00 | | 259 000.00 | 259 000.00 |
CF Cash and cash equivalents | 394 079.00 | | 394 079.00 | 394 079.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 1 050 243.00 | 10 250.00 | 1 039 993.00 | 1 050 243.00 |
CO Grand total (0 to V) | 2 608 989.00 | 1 455 572.00 | 1 153 417.00 | 2 608 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 245.00 | 223 245.00 | | 223 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 114 721.00 | 114 721.00 | | 114 721.00 |
DH Retained earnings | -702 436.00 | | | -702 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 578.00 | -702 436.00 | | 70 578.00 |
DL TOTAL (I) | -292 367.00 | -362 944.00 | | -292 367.00 |
DP Provisions for Risks | 51 372.00 | 8 000.00 | | 51 372.00 |
DQ Provisions for Expenses | 12 885.00 | 7 045.00 | | 12 885.00 |
DR TOTAL (IV) | 64 257.00 | 15 045.00 | | 64 257.00 |
DS Convertible Bond Issues | 114.00 | | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 261 704.00 | 1 246.00 | | 261 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 300.00 | 812.00 | | 263 300.00 |
DX Trade payables and related accounts | 734 766.00 | 779 654.00 | | 734 766.00 |
DY Tax and social security liabilities | 121 270.00 | 100 782.00 | | 121 270.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 1 381 526.00 | 882 494.00 | | 1 381 526.00 |
EE Grand total (I to V) | 1 153 417.00 | 534 594.00 | | 1 153 417.00 |
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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 | 4 998 072.00 | | 4 998 072.00 | 4 998 072.00 |
FG Production sold - services | 124 167.00 | | 124 167.00 | 124 167.00 |
FJ Net sales | 5 122 238.00 | | 5 122 238.00 | 5 122 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 194.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 228 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 391.00 | |
FT Inventory change (goods) | | | -54 175.00 | |
FW Other purchases and external expenses | | | 508 637.00 | |
FX Taxes, duties, and similar payments | | | 37 120.00 | |
FY Salaries and Wages | | | 316 397.00 | |
FZ Social Security Contributions | | | 83 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 5 069 421.00 | |
GG - OPERATING RESULT (I - II) | | | 159 053.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 950.00 | | | 67 950.00 |
HC Reversals of provisions and transfers of expenses | | 15 542.00 | | |
HD Total exceptional income (VII) | 67 950.00 | 15 542.00 | | 67 950.00 |
HE Exceptional expenses on management operations | 148 805.00 | | | 148 805.00 |
HF Exceptional expenses on capital transactions | | 15 542.00 | | |
HG Exceptional depreciation and provisions | 5 840.00 | 309 372.00 | | 5 840.00 |
HH Total exceptional expenses (VIII) | 154 645.00 | 324 914.00 | | 154 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 695.00 | -309 372.00 | | -86 695.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 424.00 | 5 278 127.00 | | 5 296 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 847.00 | 5 980 563.00 | | 5 225 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 578.00 | -702 436.00 | | 70 578.00 |
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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 | 1 518 947.00 | | 39 889.00 | 1 518 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 50 898.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 558 747.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 414.00 | | 39 889.00 | 1 457 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 988.00 | | | 50 988.00 |
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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 | 1 155 699.00 | 129 468.00 | 37 869.00 | 1 155 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 530.00 | 36 530.00 | |
PE DEPRECIATION Total including other intangible assets | 10 414.00 | 1 469.00 | 1 339.00 | 10 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 285.00 | 91 469.00 | | 1 145 285.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 045.00 | 49 212.00 | | 15 045.00 |
6E on fixed assets – tangible | 304 219.00 | | 106 194.00 | 304 219.00 |
6N Inventories and work in progress | 44 113.00 | 10 250.00 | 44 113.00 | 44 113.00 |
7B Total provisions for depreciation | 348 332.00 | 10 250.00 | 150 307.00 | 348 332.00 |
7C Grand total | 363 377.00 | 59 462.00 | 150 307.00 | 363 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114.00 | | 114.00 | 114.00 |
8A Miscellaneous Loans and Financial Debts | 803.00 | | 803.00 | 803.00 |
8B Suppliers and Related Accounts | 734 766.00 | 734 766.00 | | 734 766.00 |
8C Staff and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8D Social Security and Other Social Organizations | 69 255.00 | 69 255.00 | | 69 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 50 898.00 | | | 50 898.00 |
UX Other trade receivables | 149 000.00 | | | 149 000.00 |
UZ Social Security, other social security organizations | 11 975.00 | | | 11 975.00 |
VA Doubtful or disputed receivables | 946.00 | | | 946.00 |
VB VAT | 62 083.00 | | | 62 083.00 |
VC Group and associates | 136 980.00 | | | 136 980.00 |
VG Loans with a maturity of up to one year at origin | 261 704.00 | 261 704.00 | | 261 704.00 |
VI Group and Associates | 262 497.00 | 262 497.00 | | 262 497.00 |
VM Income taxes | 37 200.00 | | | 37 200.00 |
VN Other taxes, similar payments | 8 014.00 | | | 8 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | | | 2 747.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 585.00 | 422 740.00 | 51 845.00 | 474 585.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 526.00 | 1 380 609.00 | 918.00 | 1 381 526.00 |
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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 | 16.00 | | | 16.00 |
