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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 | 22 701.00 | 15 587.00 | 7 114.00 | 22 701.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 288 507.00 | 163 028.00 | 125 480.00 | 288 507.00 |
AR Technical installations, industrial equipment and tools | 676 644.00 | 613 682.00 | 62 962.00 | 676 644.00 |
AT Other tangible assets | 378 755.00 | 191 066.00 | 187 689.00 | 378 755.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 2 226 848.00 | 983 363.00 | 1 243 485.00 | 2 226 848.00 |
BT Goods | 20 262.00 | | 20 262.00 | 20 262.00 |
BX Customers and related accounts | 102 205.00 | 1 156.00 | 101 049.00 | 102 205.00 |
BZ Other receivables | 332 508.00 | | 332 508.00 | 332 508.00 |
CD Marketable securities | 507 573.00 | | 507 573.00 | 507 573.00 |
CF Cash and cash equivalents | 442 173.00 | | 442 173.00 | 442 173.00 |
CH Prepaid expenses | 31 510.00 | | 31 510.00 | 31 510.00 |
CJ TOTAL (II) | 1 436 231.00 | 1 156.00 | 1 435 074.00 | 1 436 231.00 |
CO Grand total (0 to V) | 3 663 079.00 | 984 519.00 | 2 678 560.00 | 3 663 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 376 440.00 | 1 553 298.00 | | 1 376 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 975.00 | -176 858.00 | | -94 975.00 |
DL TOTAL (I) | 1 325 465.00 | 1 420 440.00 | | 1 325 465.00 |
DP Provisions for Risks | 46 225.00 | 46 225.00 | | 46 225.00 |
DR TOTAL (IV) | 46 225.00 | 46 225.00 | | 46 225.00 |
DU Loans and Debts from Credit Institutions (3) | 32 752.00 | 2 423.00 | | 32 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 472.00 | | | 502 472.00 |
DW Advances and down payments received on current orders | 163 900.00 | 165 980.00 | | 163 900.00 |
DX Trade payables and related accounts | 347 795.00 | 532 739.00 | | 347 795.00 |
DY Tax and social security liabilities | 228 283.00 | 243 153.00 | | 228 283.00 |
EA Other liabilities | 31 668.00 | 162 778.00 | | 31 668.00 |
EC TOTAL (IV) | 1 306 870.00 | 1 107 073.00 | | 1 306 870.00 |
EE Grand total (I to V) | 2 678 560.00 | 2 573 738.00 | | 2 678 560.00 |
EG Accrued income and payables due within one year | 640 497.00 | 941 092.00 | | 640 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 752.00 | 2 423.00 | | 32 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 233 009.00 | | 4 233 009.00 | 4 233 009.00 |
FJ Net sales | 4 233 009.00 | | 4 233 009.00 | 4 233 009.00 |
FO Operating subsidies | | | 12 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 302.00 | |
FQ Other income | | | 4 834.00 | |
FR Total operating income (I) | | | 4 293 411.00 | |
FS Purchases of goods (including customs duties) | | | 183 229.00 | |
FU Purchases of raw materials and other supplies | | | 81 919.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 2 505 484.00 | |
FX Taxes, duties, and similar payments | | | 100 303.00 | |
FY Salaries and Wages | | | 1 106 443.00 | |
FZ Social Security Contributions | | | 285 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 441.00 | |
GF Total Operating Expenses (II) | | | 4 405 030.00 | |
GG - OPERATING RESULT (I - II) | | | -111 619.00 | |
GL Other interest and similar income | | | 23 855.00 | |
GP Total financial income (V) | | | 23 855.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 605.00 | 2 515.00 | | 6 605.00 |
HD Total exceptional income (VII) | 6 605.00 | 2 515.00 | | 6 605.00 |
HE Exceptional expenses on management operations | 9 212.00 | 12 223.00 | | 9 212.00 |
HG Exceptional depreciation and provisions | | 46 225.00 | | |
HH Total exceptional expenses (VIII) | 9 212.00 | 58 448.00 | | 9 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -55 934.00 | | -2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 871.00 | 4 759 087.00 | | 4 323 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 846.00 | 4 935 945.00 | | 4 418 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 975.00 | -176 858.00 | | -94 975.00 |
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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 | 2 232 880.00 | | 58 602.00 | 2 232 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 510 240.00 | |
I4 DECREASES Grand Total | 4 633.00 | 60 000.00 | 2 226 848.00 | 4 633.00 |
IO DECREASES Total including other intangible assets | | | 372 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 633.00 | | 1 343 907.00 | 4 633.00 |
KD ACQUISITIONS Total including other intangible assets | 366 467.00 | | 6 234.00 | 366 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 173.00 | | 52 367.00 | 1 296 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 240.00 | | | 570 240.00 |
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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 | 902 103.00 | 81 260.00 | | 902 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | 1 072.00 | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 587.00 | 80 188.00 | | 887 587.00 |
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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 | 46 225.00 | | | 46 225.00 |
6T Receivables | 33 241.00 | | 32 084.00 | 33 241.00 |
7B Total provisions for depreciation | 33 241.00 | | 32 084.00 | 33 241.00 |
7C Grand total | 79 466.00 | | 32 084.00 | 79 466.00 |
UE of which provisions and reversals: - Operating | | | 32 084.00 | |
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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 | 347 795.00 | 347 795.00 | | 347 795.00 |
8C Staff and Related Accounts | 68 952.00 | 68 952.00 | | 68 952.00 |
8D Social Security and Other Social Organizations | 107 938.00 | 107 938.00 | | 107 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UT Other financial assets | 510 000.00 | | | 510 000.00 |
UX Other trade receivables | 100 948.00 | | | 100 948.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 63 941.00 | | | 63 941.00 |
VG Loans with a maturity of up to one year at origin | 32 752.00 | 32 752.00 | | 32 752.00 |
VI Group and Associates | 502 472.00 | | 502 472.00 | 502 472.00 |
VM Income taxes | 136 326.00 | | | 136 326.00 |
VP Miscellaneous | 77 612.00 | | | 77 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 392.00 | 51 392.00 | | 51 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 967.00 | | | 51 967.00 |
VS Prepaid expenses | 31 510.00 | | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 223.00 | 466 223.00 | 510 000.00 | 976 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 969.00 | 640 497.00 | 502 472.00 | 1 142 969.00 |
