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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 | 5 964.00 | 1 572.00 | 4 392.00 | 5 964.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AR Technical installations, industrial equipment and tools | 424 259.00 | 402 522.00 | 21 737.00 | 424 259.00 |
AT Other tangible assets | 1 177 261.00 | 616 782.00 | 560 479.00 | 1 177 261.00 |
AV Fixed assets in progress | 8 769.00 | | 8 769.00 | 8 769.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 113 951.00 | | 113 951.00 | 113 951.00 |
BJ TOTAL (I) | 2 504 910.00 | 1 020 875.00 | 1 484 035.00 | 2 504 910.00 |
BL Raw materials, supplies | 13 747.00 | | 13 747.00 | 13 747.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 221 171.00 | 61 985.00 | 159 186.00 | 221 171.00 |
BZ Other receivables | 101 881.00 | | 101 881.00 | 101 881.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 367 386.00 | 61 985.00 | 305 401.00 | 367 386.00 |
CO Grand total (0 to V) | 2 872 296.00 | 1 082 860.00 | 1 789 436.00 | 2 872 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 330.00 | -8 718.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | 51 048.00 | | 14 708.00 |
DJ Investment subsidies | 75 741.00 | 91 304.00 | | 75 741.00 |
DL TOTAL (I) | 97 929.00 | 140 784.00 | | 97 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 815.00 | 143 953.00 | | 140 815.00 |
DW Advances and down payments received on current orders | -500.00 | 500.00 | | -500.00 |
DX Trade payables and related accounts | 127 207.00 | 180 542.00 | | 127 207.00 |
DY Tax and social security liabilities | 290 401.00 | 291 664.00 | | 290 401.00 |
EA Other liabilities | 1 133 583.00 | 1 103 297.00 | | 1 133 583.00 |
EC TOTAL (IV) | 1 691 507.00 | 1 728 399.00 | | 1 691 507.00 |
EE Grand total (I to V) | 1 789 436.00 | 1 869 182.00 | | 1 789 436.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 3 304 858.00 | | 3 304 858.00 | 3 304 858.00 |
FJ Net sales | 3 304 920.00 | | 3 304 920.00 | 3 304 920.00 |
FO Operating subsidies | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 125.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 342 795.00 | |
FU Purchases of raw materials and other supplies | | | 178 004.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 1 118 216.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
FY Salaries and Wages | | | 1 329 219.00 | |
FZ Social Security Contributions | | | 521 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 391 276.00 | |
GG - OPERATING RESULT (I - II) | | | -48 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 780.00 | |
GU Total financial expenses (VI) | | | 22 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 563.00 | 25 226.00 | | 15 563.00 |
HB Exceptional income from capital transactions | 15 563.00 | 25 226.00 | | 15 563.00 |
HD Total exceptional income (VII) | 20 698.00 | 38 065.00 | | 20 698.00 |
HE Exceptional expenses on management operations | 13 379.00 | 8 461.00 | | 13 379.00 |
HH Total exceptional expenses (VIII) | 13 379.00 | 8 461.00 | | 13 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | 29 604.00 | | 7 318.00 |
HK Income tax | -78 650.00 | -68 484.00 | | -78 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 493.00 | 3 374 483.00 | | 3 363 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 785.00 | 3 323 435.00 | | 3 348 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | 51 048.00 | | 14 708.00 |
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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 | 2 463 603.00 | | 41 307.00 | 2 463 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 151.00 | |
I4 DECREASES Grand Total | | | 2 504 910.00 | |
IO DECREASES Total including other intangible assets | | | 780 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 528.00 | | 4 943.00 | 775 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 959.00 | | 35 330.00 | 1 574 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 117.00 | | 1 034.00 | 113 117.00 |
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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 | 886 562.00 | 134 313.00 | | 886 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 551.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 541.00 | 133 762.00 | | 885 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 985.00 | | | 61 985.00 |
7B Total provisions for depreciation | 61 985.00 | | | 61 985.00 |
7C Grand total | 61 985.00 | | | 61 985.00 |
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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 | -836 405.00 | | -836 405.00 | -836 405.00 |
8B Suppliers and Related Accounts | 127 207.00 | 127 207.00 | | 127 207.00 |
8C Staff and Related Accounts | 96 978.00 | 96 978.00 | | 96 978.00 |
8D Social Security and Other Social Organizations | 165 633.00 | 165 633.00 | | 165 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 583.00 | 1 133 583.00 | | 1 133 583.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 113 951.00 | | | 113 951.00 |
UX Other trade receivables | 152 776.00 | | | 152 776.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 68 394.00 | | | 68 394.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VI Group and Associates | 977 220.00 | 977 220.00 | | 977 220.00 |
VM Income taxes | 78 696.00 | | | 78 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 858.00 | 258 312.00 | 182 545.00 | 440 858.00 |
VW VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 778.00 | 2 529 182.00 | -836 405.00 | 1 692 778.00 |
