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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 | 1 983 336.00 | 1 983 336.00 | | 1 983 336.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 25 282.00 | 25 282.00 | | 25 282.00 |
AT Other tangible assets | 56 839.00 | 43 459.00 | 13 379.00 | 56 839.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 225 952.00 | 2 209 892.00 | 16 059.00 | 2 225 952.00 |
BR Intermediate and finished products | 549 045.00 | 2 603.00 | 546 442.00 | 549 045.00 |
BX Customers and related accounts | 3 463 867.00 | 6 461.00 | 3 457 405.00 | 3 463 867.00 |
BZ Other receivables | 387 525.00 | | 387 525.00 | 387 525.00 |
CF Cash and cash equivalents | 55 372.00 | | 55 372.00 | 55 372.00 |
CH Prepaid expenses | 63 249.00 | | 63 249.00 | 63 249.00 |
CJ TOTAL (II) | 4 519 060.00 | 9 065.00 | 4 509 995.00 | 4 519 060.00 |
CO Grand total (0 to V) | 6 745 012.00 | 2 218 957.00 | 4 526 055.00 | 6 745 012.00 |
CR Shares due in more than one year | 7 741.00 | | | 7 741.00 |
CX Development or Research and Development Expenses | 51 100.00 | 51 100.00 | | 51 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | 889 932.00 | | | 889 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 435.00 | | | 166 435.00 |
DL TOTAL (I) | 1 098 277.00 | | | 1 098 277.00 |
DQ Provisions for Expenses | 18 748.00 | | | 18 748.00 |
DR TOTAL (IV) | 18 748.00 | | | 18 748.00 |
DX Trade payables and related accounts | 1 577 759.00 | | | 1 577 759.00 |
DY Tax and social security liabilities | 189 313.00 | | | 189 313.00 |
EA Other liabilities | 1 638 065.00 | | | 1 638 065.00 |
EB Prepaid income (2) | 3 890.00 | | | 3 890.00 |
EC TOTAL (IV) | 3 409 028.00 | | | 3 409 028.00 |
EE Grand total (I to V) | 4 526 055.00 | | | 4 526 055.00 |
EG Accrued income and payables due within one year | 3 409 028.00 | | | 3 409 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 328.00 | | 997 328.00 | 997 328.00 |
FG Production sold - services | 919 503.00 | | 919 503.00 | 919 503.00 |
FJ Net sales | 1 916 831.00 | | 1 916 831.00 | 1 916 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 456.00 | |
FR Total operating income (I) | | | 2 971 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 789.00 | |
FV Inventory change (raw materials and supplies) | | | 106 396.00 | |
FW Other purchases and external expenses | | | 700 991.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 645 033.00 | |
FZ Social Security Contributions | | | 223 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323.00 | |
GE Other Expenses | | | 114 630.00 | |
GF Total Operating Expenses (II) | | | 3 318 999.00 | |
GG - OPERATING RESULT (I - II) | | | -347 710.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 179.00 | | | 151 179.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HC Reversals of provisions and transfers of expenses | 902 542.00 | | | 902 542.00 |
HD Total exceptional income (VII) | 903 065.00 | | | 903 065.00 |
HE Exceptional expenses on management operations | 387 471.00 | | | 387 471.00 |
HH Total exceptional expenses (VIII) | 387 471.00 | | | 387 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515 594.00 | | | 515 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 748.00 | | | 3 874 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 312.00 | | | 3 708 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 435.00 | | | 166 435.00 |
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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 | 2 226 287.00 | | 16 705.00 | 2 226 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 100.00 | | | 51 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 2 225 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 090 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 82 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090 051.00 | | | 2 090 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 956.00 | | 14 205.00 | 84 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 2 500.00 | 180.00 |
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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 | 2 114 769.00 | 5 449.00 | 17 040.00 | 2 114 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 100.00 | | | 51 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 983 336.00 | | | 1 983 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 332.00 | 5 449.00 | 17 040.00 | 80 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738 829.00 | 323.00 | 720 404.00 | 738 829.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6N Inventories and work in progress | 70 846.00 | | 68 243.00 | 70 846.00 |
6T Receivables | 121 092.00 | | 114 630.00 | 121 092.00 |
7B Total provisions for depreciation | 298 652.00 | | 182 873.00 | 298 652.00 |
7C Grand total | 1 037 482.00 | 323.00 | 903 277.00 | 1 037 482.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 903 277.00 | |
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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 | 1 577 759.00 | 1 577 759.00 | | 1 577 759.00 |
8C Staff and Related Accounts | 89 225.00 | 89 225.00 | | 89 225.00 |
8D Social Security and Other Social Organizations | 65 149.00 | 65 149.00 | | 65 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 065.00 | 1 638 065.00 | | 1 638 065.00 |
8L Deferred income | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 3 456 125.00 | | | 3 456 125.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 7 741.00 | | | 7 741.00 |
VB VAT | 221 205.00 | | | 221 205.00 |
VM Income taxes | 166 253.00 | | | 166 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 699.00 | 23 699.00 | | 23 699.00 |
VS Prepaid expenses | 63 249.00 | | | 63 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 321.00 | 3 906 900.00 | 10 421.00 | 3 917 321.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 028.00 | 3 409 028.00 | | 3 409 028.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 186.00 | | | 17 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 705.00 | | | 184 705.00 |
ST Other accounts | 346 768.00 | | | 346 768.00 |
XQ Rental, rental and co-ownership charges | 145 484.00 | | | 145 484.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 13 754.00 | | | 13 754.00 |
YU External personnel | 10 279.00 | | | 10 279.00 |
YW Business tax | 16 281.00 | | | 16 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 467.00 | | | 33 467.00 |
YY Amount of VAT collected | 602 366.00 | | | 602 366.00 |
YZ Total deductible VAT on goods and services | 390 230.00 | | | 390 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 991.00 | | | 700 991.00 |
