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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 | 23 967.00 | 23 967.00 | | 23 967.00 |
AJ Other Intangible Assets | 1 543 828.00 | 836 223.00 | 707 605.00 | 1 543 828.00 |
AP Buildings | 2 899 441.00 | 1 034 977.00 | 1 864 464.00 | 2 899 441.00 |
AR Technical installations, industrial equipment and tools | 526 716.00 | 447 212.00 | 79 504.00 | 526 716.00 |
AT Other tangible assets | 1 200 670.00 | 898 498.00 | 302 172.00 | 1 200 670.00 |
AV Fixed assets in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 263 122.00 | 3 240 877.00 | 3 022 245.00 | 6 263 122.00 |
BL Raw materials, supplies | 3 617.00 | | 3 617.00 | 3 617.00 |
BT Goods | 18 873.00 | | 18 873.00 | 18 873.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 24 432.00 | | 24 432.00 | 24 432.00 |
BZ Other receivables | 97 056.00 | | 97 056.00 | 97 056.00 |
CD Marketable securities | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 157 705.00 | | 157 705.00 | 157 705.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 522 189.00 | | 522 189.00 | 522 189.00 |
CO Grand total (0 to V) | 6 785 311.00 | 3 240 877.00 | 3 544 434.00 | 6 785 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 374.00 | 20 914.00 | | 23 374.00 |
DG Other reserves | 1 042 397.00 | 1 035 663.00 | | 1 042 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 688.00 | 49 193.00 | | -63 688.00 |
DJ Investment subsidies | 35 714.00 | 45 178.00 | | 35 714.00 |
DL TOTAL (I) | 1 437 797.00 | 1 550 948.00 | | 1 437 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 743.00 | 768 317.00 | | 1 489 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 527.00 | 194 080.00 | | 195 527.00 |
DW Advances and down payments received on current orders | 8 786.00 | 10 438.00 | | 8 786.00 |
DX Trade payables and related accounts | 147 688.00 | 326 769.00 | | 147 688.00 |
DY Tax and social security liabilities | 212 544.00 | 248 990.00 | | 212 544.00 |
EA Other liabilities | 52 349.00 | 29 904.00 | | 52 349.00 |
EC TOTAL (IV) | 2 106 637.00 | 1 578 498.00 | | 2 106 637.00 |
EE Grand total (I to V) | 3 544 434.00 | 3 129 446.00 | | 3 544 434.00 |
EG Accrued income and payables due within one year | 904 715.00 | 936 184.00 | | 904 715.00 |
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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 | 2 086 639.00 | | 2 086 639.00 | 2 086 639.00 |
FJ Net sales | 2 086 639.00 | | 2 086 639.00 | 2 086 639.00 |
FO Operating subsidies | | | 14 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 105 018.00 | |
FS Purchases of goods (including customs duties) | | | 346 563.00 | |
FT Inventory change (goods) | | | -2 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 402.00 | |
FW Other purchases and external expenses | | | 327 322.00 | |
FX Taxes, duties, and similar payments | | | 49 556.00 | |
FY Salaries and Wages | | | 759 397.00 | |
FZ Social Security Contributions | | | 205 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 883.00 | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 2 166 246.00 | |
GG - OPERATING RESULT (I - II) | | | -61 228.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 27 457.00 | |
GU Total financial expenses (VI) | | | 27 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 464.00 | 9 506.00 | | 9 464.00 |
HD Total exceptional income (VII) | 9 464.00 | 9 506.00 | | 9 464.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | 8 315.00 | | 9 464.00 |
HK Income tax | -15 533.00 | 2 891.00 | | -15 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 482.00 | 2 223 749.00 | | 2 114 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 170.00 | 2 174 556.00 | | 2 178 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 688.00 | 49 193.00 | | -63 688.00 |
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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 | 5 373 871.00 | | 1 103 429.00 | 5 373 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | 30 654.00 | 183 522.00 | 6 263 123.00 | 30 654.00 |
IO DECREASES Total including other intangible assets | | | 1 567 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 654.00 | 183 522.00 | 4 675 328.00 | 30 654.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 795.00 | | | 1 567 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 075.00 | | 1 103 429.00 | 3 786 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 952 517.00 | 471 883.00 | 183 522.00 | 2 952 517.00 |
PE DEPRECIATION Total including other intangible assets | 731 543.00 | 128 647.00 | | 731 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 974.00 | 343 236.00 | 183 522.00 | 2 220 974.00 |
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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 | 66 274.00 | 66 274.00 | | 66 274.00 |
8B Suppliers and Related Accounts | 147 688.00 | 147 688.00 | | 147 688.00 |
8C Staff and Related Accounts | 104 076.00 | 104 076.00 | | 104 076.00 |
8D Social Security and Other Social Organizations | 70 441.00 | 70 441.00 | | 70 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 349.00 | 52 349.00 | | 52 349.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 24 432.00 | 24 432.00 | | 24 432.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 1 488 657.00 | 295 518.00 | 1 120 790.00 | 1 488 657.00 |
VI Group and Associates | 129 253.00 | 129 253.00 | | 129 253.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 279 731.00 | | | 279 731.00 |
VM Income taxes | 63 870.00 | 63 870.00 | | 63 870.00 |
VP Miscellaneous | 18 666.00 | 18 666.00 | | 18 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 681.00 | 27 681.00 | | 27 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 15 457.00 | 15 457.00 | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 946.00 | 136 946.00 | 20 000.00 | 156 946.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 853.00 | 904 715.00 | 1 120 790.00 | 2 097 853.00 |
