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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 946.00 | 120 306.00 | 9 640.00 | 129 946.00 |
AT Other tangible assets | 3 928 511.00 | 3 467 023.00 | 461 489.00 | 3 928 511.00 |
BJ TOTAL (I) | 4 058 457.00 | 3 587 328.00 | 471 129.00 | 4 058 457.00 |
BN Goods in progress | 124 478.00 | 90 205.00 | 34 272.00 | 124 478.00 |
BV Advances and down payments on orders | 5 338.00 | | 5 338.00 | 5 338.00 |
BX Customers and related accounts | 686 943.00 | | 686 943.00 | 686 943.00 |
BZ Other receivables | 3 465 378.00 | | 3 465 378.00 | 3 465 378.00 |
CJ TOTAL (II) | 4 282 138.00 | 90 205.00 | 4 191 932.00 | 4 282 138.00 |
CO Grand total (0 to V) | 8 340 594.00 | 3 677 534.00 | 4 663 061.00 | 8 340 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 815.00 | 1 604 815.00 | | 1 604 815.00 |
DD Legal reserve (1) | 22 383.00 | 1.00 | | 22 383.00 |
DH Retained earnings | 432 429.00 | 7 162.00 | | 432 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 164.00 | 447 649.00 | | 392 164.00 |
DK Regulated provisions | 52 105.00 | 86 292.00 | | 52 105.00 |
DL TOTAL (I) | 2 503 897.00 | 2 145 919.00 | | 2 503 897.00 |
DN Conditional advances | 1 189 364.00 | 1 755 064.00 | | 1 189 364.00 |
DO TOTAL (II) | 1 189 364.00 | 1 755 064.00 | | 1 189 364.00 |
DP Provisions for Risks | 584 502.00 | 1 283 453.00 | | 584 502.00 |
DR TOTAL (IV) | 584 502.00 | 1 283 453.00 | | 584 502.00 |
DX Trade payables and related accounts | 254 075.00 | 122 087.00 | | 254 075.00 |
DY Tax and social security liabilities | 131 223.00 | 198 515.00 | | 131 223.00 |
EC TOTAL (IV) | 385 298.00 | 320 602.00 | | 385 298.00 |
ED (V) | | 3 341 519.00 | | |
EE Grand total (I to V) | 4 663 061.00 | 8 846 558.00 | | 4 663 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 085 239.00 | |
FM Inventory production | | | -48 117.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -172 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 222 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 358 208.00 | |
FW Other purchases and external expenses | | | 728 919.00 | |
FX Taxes, duties, and similar payments | | | 20 471.00 | |
FZ Social Security Contributions | | | 544 735.00 | |
GB Operating Expenses - Provisions | | | 461 432.00 | |
GE Other Expenses | | | 150 009.00 | |
GF Total Operating Expenses (II) | | | 2 263 774.00 | |
GG - OPERATING RESULT (I - II) | | | -41 115.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 246.00 | 1 024 654.00 | | -90 246.00 |
HK Income tax | 523 893.00 | 193 576.00 | | 523 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 164.00 | 447 649.00 | | 392 164.00 |
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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 | 2 026 646.00 | 202 225.00 | | 2 026 646.00 |
PE DEPRECIATION Total including other intangible assets | 120 306.00 | | | 120 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 340.00 | 202 225.00 | | 1 906 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 292.00 | 772.00 | 34 959.00 | 86 292.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 453.00 | 258 058.00 | 957 009.00 | 1 283 453.00 |
7C Grand total | 1 369 745.00 | 258 829.00 | 991 968.00 | 1 369 745.00 |
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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 | 254 075.00 | 254 075.00 | | 254 075.00 |
8C Staff and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
UY Staff and related accounts | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 686 943.00 | | | 686 943.00 |
VB VAT | 25 269.00 | | | 25 269.00 |
VC Group and associates | 2 456 077.00 | | | 2 456 077.00 |
VN Other taxes, similar payments | 904 215.00 | | | 904 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 157.00 | | | 83 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156 680.00 | 3 263 798.00 | 892 882.00 | 4 156 680.00 |
VW VAT | 49 649.00 | 49 649.00 | | 49 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 298.00 | 385 298.00 | | 385 298.00 |
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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 | 7.00 | 7.00 | | 7.00 |
