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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 | 778 505.00 | 15 026.00 | 763 478.00 | 778 505.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 11 603.00 | | 11 603.00 | 11 603.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 51.00 | 5 061.00 | 5 112.00 |
AT Other tangible assets | 79 658.00 | 49 460.00 | 30 198.00 | 79 658.00 |
BJ TOTAL (I) | 974 878.00 | 64 538.00 | 910 340.00 | 974 878.00 |
BT Goods | 226 811.00 | | 226 811.00 | 226 811.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 590 199.00 | 71 867.00 | 518 332.00 | 590 199.00 |
BZ Other receivables | 83 704.00 | | 83 704.00 | 83 704.00 |
CF Cash and cash equivalents | 270 495.00 | | 270 495.00 | 270 495.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 173 886.00 | 71 867.00 | 1 102 019.00 | 1 173 886.00 |
CO Grand total (0 to V) | 2 148 764.00 | 136 405.00 | 2 012 359.00 | 2 148 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110.00 | 3 110.00 | | 3 110.00 |
DD Legal reserve (1) | 33 725.00 | 33 725.00 | | 33 725.00 |
DE Statutory or contractual reserves | 10 188.00 | 10 188.00 | | 10 188.00 |
DF Regulated reserves (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -207 010.00 | -196 714.00 | | -207 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 417.00 | -10 296.00 | | 117 417.00 |
DK Regulated provisions | 693.00 | 594.00 | | 693.00 |
DL TOTAL (I) | 487 756.00 | 370 240.00 | | 487 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 000.00 | 343 000.00 | | 322 000.00 |
DW Advances and down payments received on current orders | 28 652.00 | 443.00 | | 28 652.00 |
DX Trade payables and related accounts | 148 438.00 | 61 043.00 | | 148 438.00 |
DY Tax and social security liabilities | 153 728.00 | 155 303.00 | | 153 728.00 |
DZ Fixed asset liabilities and related accounts | 13 923.00 | 600.00 | | 13 923.00 |
EA Other liabilities | 857 862.00 | 850 000.00 | | 857 862.00 |
EC TOTAL (IV) | 1 524 603.00 | 1 410 388.00 | | 1 524 603.00 |
EE Grand total (I to V) | 2 012 359.00 | 1 780 628.00 | | 2 012 359.00 |
EG Accrued income and payables due within one year | 1 202 603.00 | 1 067 358.00 | | 1 202 603.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 84 704.00 | | 84 704.00 | 84 704.00 |
FG Production sold - services | 2 047 600.00 | | 2 047 600.00 | 2 047 600.00 |
FJ Net sales | 2 132 303.00 | | 2 132 303.00 | 2 132 303.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 2 157 456.00 | |
FS Purchases of goods (including customs duties) | | | 187 847.00 | |
FT Inventory change (goods) | | | -19 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 1 226 884.00 | |
FX Taxes, duties, and similar payments | | | 16 159.00 | |
FY Salaries and Wages | | | 455 390.00 | |
FZ Social Security Contributions | | | 170 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 912.00 | |
GE Other Expenses | | | 34 728.00 | |
GF Total Operating Expenses (II) | | | 2 129 508.00 | |
GG - OPERATING RESULT (I - II) | | | 27 949.00 | |
GL Other interest and similar income | | | 29 579.00 | |
GP Total financial income (V) | | | 29 579.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | 987.00 | | 300.00 |
HD Total exceptional income (VII) | 93 018.00 | 987.00 | | 93 018.00 |
HE Exceptional expenses on management operations | 26.00 | 476.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 399.00 | 301.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 30 426.00 | 777.00 | | 30 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 593.00 | 209.00 | | 62 593.00 |
HK Income tax | -4 560.00 | -3 218.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 054.00 | 1 783 766.00 | | 2 280 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 637.00 | 1 794 062.00 | | 2 162 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 417.00 | -10 296.00 | | 117 417.00 |
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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 | 942 257.00 | | 32 621.00 | 942 257.00 |
I4 DECREASES Grand Total | | | 974 878.00 | |
IO DECREASES Total including other intangible assets | | | 890 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 821.00 | | 12 287.00 | 877 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 436.00 | | 20 334.00 | 64 436.00 |
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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 | 51 330.00 | 13 208.00 | | 51 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 783.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 086.00 | 12 425.00 | | 37 086.00 |
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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 | 594.00 | 399.00 | 300.00 | 594.00 |
6T Receivables | 48 056.00 | 40 912.00 | 17 100.00 | 48 056.00 |
7B Total provisions for depreciation | 48 056.00 | 40 912.00 | 17 100.00 | 48 056.00 |
7C Grand total | 48 649.00 | 41 311.00 | 17 400.00 | 48 649.00 |
UE of which provisions and reversals: - Operating | | 40 912.00 | 17 100.00 | |
UJ - Exceptional | | 399.00 | 300.00 | |
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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 | 322 000.00 | | | 322 000.00 |
8B Suppliers and Related Accounts | 148 438.00 | 148 438.00 | | 148 438.00 |
8C Staff and Related Accounts | 49 585.00 | 49 585.00 | | 49 585.00 |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | | 46 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
UX Other trade receivables | 495 308.00 | | | 495 308.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 94 891.00 | | | 94 891.00 |
VB VAT | 14 475.00 | | | 14 475.00 |
VI Group and Associates | 857 862.00 | 857 862.00 | | 857 862.00 |
VM Income taxes | 66 396.00 | | | 66 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 120.00 | 676 120.00 | | 676 120.00 |
VW VAT | 47 716.00 | 47 716.00 | | 47 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 951.00 | 1 173 951.00 | | 1 495 951.00 |
