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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 | 11 659.00 | 11 148.00 | 510.00 | 11 659.00 |
AL Advances and down payments on intangible assets. | 3 775.00 | | 3 775.00 | 3 775.00 |
AN Land | 1 873.00 | 1 873.00 | | 1 873.00 |
AR Technical installations, industrial equipment and tools | 116 026.00 | 50 859.00 | 65 166.00 | 116 026.00 |
AT Other tangible assets | 650 960.00 | 198 581.00 | 452 378.00 | 650 960.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 794 004.00 | 262 463.00 | 531 541.00 | 794 004.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BN Goods in progress | | | | |
BT Goods | 27 933.00 | | 27 933.00 | 27 933.00 |
BV Advances and down payments on orders | 15 507.00 | | 15 507.00 | 15 507.00 |
BX Customers and related accounts | 31 486.00 | | 31 486.00 | 31 486.00 |
BZ Other receivables | 206 545.00 | | 206 545.00 | 206 545.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
CJ TOTAL (II) | 321 444.00 | | 321 444.00 | 321 444.00 |
CO Grand total (0 to V) | 1 115 449.00 | 262 463.00 | 852 986.00 | 1 115 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 135 457.00 | 135 457.00 | | 135 457.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DH Retained earnings | -195 173.00 | -64 591.00 | | -195 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | -130 582.00 | | 7 995.00 |
DJ Investment subsidies | 9 845.00 | 12 030.00 | | 9 845.00 |
DL TOTAL (I) | 45 285.00 | 39 475.00 | | 45 285.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 939.00 | 42 339.00 | | 73 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 524.00 | 270 000.00 | | 302 524.00 |
DW Advances and down payments received on current orders | 33 131.00 | 14 589.00 | | 33 131.00 |
DX Trade payables and related accounts | 241 810.00 | 104 299.00 | | 241 810.00 |
DY Tax and social security liabilities | 124 509.00 | 117 137.00 | | 124 509.00 |
DZ Fixed asset liabilities and related accounts | 1 785.00 | 979.00 | | 1 785.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 777 700.00 | 550 454.00 | | 777 700.00 |
EE Grand total (I to V) | 852 986.00 | 619 929.00 | | 852 986.00 |
EI Including equity loans | 302 524.00 | | | 302 524.00 |
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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 | | | 709 806.00 | |
FG Production sold - services | | | 401 382.00 | |
FJ Net sales | | | 1 111 189.00 | |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 936.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 126 865.00 | |
FS Purchases of goods (including customs duties) | | | 74 730.00 | |
FT Inventory change (goods) | | | -14 018.00 | |
FU Purchases of raw materials and other supplies | | | 189 496.00 | |
FV Inventory change (raw materials and supplies) | | | -5 903.00 | |
FW Other purchases and external expenses | | | 424 729.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 527 643.00 | |
FZ Social Security Contributions | | | 132 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 285.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 425 880.00 | |
GG - OPERATING RESULT (I - II) | | | -299 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 614.00 | 204 860.00 | | 321 614.00 |
HB Exceptional income from capital transactions | 4 161.00 | 4 937.00 | | 4 161.00 |
HD Total exceptional income (VII) | 325 776.00 | 209 798.00 | | 325 776.00 |
HE Exceptional expenses on management operations | 12 186.00 | 18 961.00 | | 12 186.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | 2 752.00 | | 2 694.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 14 880.00 | 51 714.00 | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 895.00 | 158 084.00 | | 310 895.00 |
HK Income tax | -2 533.00 | -2 703.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 642.00 | 1 312 095.00 | | 1 452 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 646.00 | 1 442 678.00 | | 1 444 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 995.00 | -130 582.00 | | 7 995.00 |
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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 | 771 484.00 | | 232 429.00 | 771 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 710.00 | |
I4 DECREASES Grand Total | | 209 909.00 | 794 004.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 15 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 533.00 | 777 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 059.00 | | 3 775.00 | 19 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 988.00 | | 228 404.00 | 749 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 250.00 | 2 436.00 |
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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 | 387 393.00 | 82 285.00 | 207 215.00 | 387 393.00 |
PE DEPRECIATION Total including other intangible assets | 17 602.00 | 946.00 | 7 400.00 | 17 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 790.00 | 81 338.00 | 199 815.00 | 369 790.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 60 000.00 | 165 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 241 810.00 | 241 810.00 | | 241 810.00 |
8C Staff and Related Accounts | 46 233.00 | 46 233.00 | | 46 233.00 |
8D Social Security and Other Social Organizations | 42 228.00 | 42 228.00 | | 42 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 31 486.00 | 31 486.00 | | 31 486.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VC Group and associates | 24 774.00 | 24 774.00 | | 24 774.00 |
VG Loans with a maturity of up to one year at origin | 73 080.00 | 73 080.00 | | 73 080.00 |
VH Loans with a maturity of more than one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 77 524.00 | | 77 524.00 | 77 524.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 231.00 | 173 231.00 | | 173 231.00 |
VS Prepaid expenses | 21 409.00 | 21 409.00 | | 21 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 259 441.00 | 710.00 | 260 151.00 |
VW VAT | 25 161.00 | 25 161.00 | | 25 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 569.00 | 502 044.00 | 242 524.00 | 744 569.00 |
