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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 | 63 514.00 | 61 957.00 | 1 557.00 | 63 514.00 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AR Technical installations, industrial equipment and tools | 652 379.00 | 285 088.00 | 367 291.00 | 652 379.00 |
AT Other tangible assets | 2 419 789.00 | 709 604.00 | 1 710 185.00 | 2 419 789.00 |
BF Loans | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 208 884.00 | | 208 884.00 | 208 884.00 |
BJ TOTAL (I) | 3 458 416.00 | 1 056 649.00 | 2 401 767.00 | 3 458 416.00 |
BL Raw materials, supplies | 305 662.00 | | 305 662.00 | 305 662.00 |
BR Intermediate and finished products | 57 642.00 | | 57 642.00 | 57 642.00 |
BT Goods | 29 370.00 | | 29 370.00 | 29 370.00 |
BV Advances and down payments on orders | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 308 747.00 | | 308 747.00 | 308 747.00 |
BZ Other receivables | 746 219.00 | | 746 219.00 | 746 219.00 |
CF Cash and cash equivalents | 993 735.00 | | 993 735.00 | 993 735.00 |
CH Prepaid expenses | 89 259.00 | | 89 259.00 | 89 259.00 |
CJ TOTAL (II) | 2 536 513.00 | | 2 536 513.00 | 2 536 513.00 |
CO Grand total (0 to V) | 5 994 928.00 | 1 056 649.00 | 4 938 279.00 | 5 994 928.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 784 987.00 | 2 771 982.00 | | 2 784 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 883.00 | 13 004.00 | | -1 181 883.00 |
DL TOTAL (I) | 2 153 104.00 | 3 334 987.00 | | 2 153 104.00 |
DQ Provisions for Expenses | 780 000.00 | | | 780 000.00 |
DR TOTAL (IV) | 780 000.00 | | | 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535.00 | 16 979.00 | | 8 535.00 |
DW Advances and down payments received on current orders | 177 190.00 | 222 649.00 | | 177 190.00 |
DX Trade payables and related accounts | 896 073.00 | 1 099 882.00 | | 896 073.00 |
DY Tax and social security liabilities | 908 020.00 | 1 092 015.00 | | 908 020.00 |
EA Other liabilities | 15 358.00 | 24 197.00 | | 15 358.00 |
EC TOTAL (IV) | 2 005 175.00 | 2 455 725.00 | | 2 005 175.00 |
EE Grand total (I to V) | 4 938 279.00 | 5 790 712.00 | | 4 938 279.00 |
EG Accrued income and payables due within one year | 1 827 985.00 | 2 233 193.00 | | 1 827 985.00 |
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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 | 1 222 121.00 | | 1 222 121.00 | 1 222 121.00 |
FD Production sold - goods | 4 279 381.00 | | 4 279 381.00 | 4 279 381.00 |
FG Production sold - services | 4 226 894.00 | | 4 226 894.00 | 4 226 894.00 |
FJ Net sales | 9 728 396.00 | | 9 728 396.00 | 9 728 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 909.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 755 319.00 | |
FS Purchases of goods (including customs duties) | | | 540 114.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 958.00 | |
FV Inventory change (raw materials and supplies) | | | -5 794.00 | |
FW Other purchases and external expenses | | | 3 444 828.00 | |
FX Taxes, duties, and similar payments | | | 160 116.00 | |
FY Salaries and Wages | | | 3 093 097.00 | |
FZ Social Security Contributions | | | 1 269 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 996.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 755 745.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 180.00 | 10 474.00 | | 11 180.00 |
HD Total exceptional income (VII) | 11 180.00 | 10 474.00 | | 11 180.00 |
HE Exceptional expenses on management operations | 1 181 431.00 | 14 268.00 | | 1 181 431.00 |
HF Exceptional expenses on capital transactions | 26 420.00 | | | 26 420.00 |
HH Total exceptional expenses (VIII) | 1 207 851.00 | 14 269.00 | | 1 207 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 671.00 | -3 794.00 | | -1 196 671.00 |
HK Income tax | -10 928.00 | 29 184.00 | | -10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 771 799.00 | 8 997 509.00 | | 9 771 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 682.00 | 8 984 504.00 | | 10 953 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 883.00 | 13 004.00 | | -1 181 883.00 |
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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 | 3 430 427.00 | | 554 381.00 | 3 430 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490 561.00 | 210 760.00 | |
I4 DECREASES Grand Total | | 526 390.00 | 3 458 416.00 | |
IO DECREASES Total including other intangible assets | | -98.00 | 175 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 830.00 | 3 072 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 387.00 | | 2 100.00 | 173 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 630.00 | | 46 368.00 | 3 061 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 408.00 | | 505 913.00 | 195 408.00 |
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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 | 820 063.00 | 245 996.00 | 9 407.00 | 820 063.00 |
PE DEPRECIATION Total including other intangible assets | 61 414.00 | 542.00 | -17.00 | 61 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 649.00 | 245 453.00 | 9 408.00 | 758 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 780 000.00 | | |
5Z Total provisions for risks and expenses | | 780 000.00 | | |
7C Grand total | | 780 000.00 | | |
UJ - Exceptional | | 780 000.00 | | |
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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 | 896 073.00 | 896 073.00 | | 896 073.00 |
8C Staff and Related Accounts | 338 645.00 | 338 645.00 | | 338 645.00 |
8D Social Security and Other Social Organizations | 287 315.00 | 287 315.00 | | 287 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 358.00 | 15 358.00 | | 15 358.00 |
UP Loans | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 208 884.00 | 208 884.00 | | 208 884.00 |
UX Other trade receivables | 298 829.00 | | | 298 829.00 |
UZ Social Security, other social security organizations | 9 657.00 | | | 9 657.00 |
VA Doubtful or disputed receivables | 9 918.00 | | | 9 918.00 |
VB VAT | 184 639.00 | | | 184 639.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 6 275.00 | 6 275.00 | | 6 275.00 |
VK Loans repaid during the year | 8 341.00 | | | 8 341.00 |
VM Income taxes | 444 971.00 | | | 444 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 210.00 | 86 210.00 | | 86 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | | | 6 952.00 |
VS Prepaid expenses | 89 259.00 | | | 89 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 985.00 | 1 354 985.00 | | 1 354 985.00 |
VW VAT | 195 851.00 | 195 851.00 | | 195 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 985.00 | 1 827 985.00 | | 1 827 985.00 |
