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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
AR Technical installations, industrial equipment and tools | 3 323 538.00 | 2 108 244.00 | 1 215 294.00 | 3 323 538.00 |
AT Other tangible assets | 1 018 275.00 | 621 767.00 | 396 507.00 | 1 018 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 168.00 | | 37 168.00 | 37 168.00 |
BJ TOTAL (I) | 4 498 304.00 | 2 849 333.00 | 1 648 970.00 | 4 498 304.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 2 241 532.00 | 83 514.00 | 2 158 018.00 | 2 241 532.00 |
BZ Other receivables | 9 835 344.00 | | 9 835 344.00 | 9 835 344.00 |
CF Cash and cash equivalents | 212 738.00 | | 212 738.00 | 212 738.00 |
CH Prepaid expenses | 35 847.00 | | 35 847.00 | 35 847.00 |
CJ TOTAL (II) | 12 330 106.00 | 83 514.00 | 12 246 591.00 | 12 330 106.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 828 411.00 | 2 932 848.00 | 13 895 562.00 | 16 828 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | 107 450.00 | | 107 450.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DG Other reserves | 9 619 570.00 | 7 446 134.00 | | 9 619 570.00 |
DH Retained earnings | -21 547.00 | | | -21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 672.00 | 3 673 435.00 | | 143 672.00 |
DL TOTAL (I) | 9 889 690.00 | 11 267 565.00 | | 9 889 690.00 |
DP Provisions for Risks | 50 000.00 | 62 977.00 | | 50 000.00 |
DQ Provisions for Expenses | 258 838.00 | 219 660.00 | | 258 838.00 |
DR TOTAL (IV) | 308 838.00 | 282 637.00 | | 308 838.00 |
DX Trade payables and related accounts | 320 308.00 | 302 532.00 | | 320 308.00 |
DY Tax and social security liabilities | 2 117 611.00 | 2 008 285.00 | | 2 117 611.00 |
EA Other liabilities | 745 498.00 | 1 036 732.00 | | 745 498.00 |
EB Prepaid income (2) | 513 615.00 | 414 438.00 | | 513 615.00 |
EC TOTAL (IV) | 3 697 034.00 | 3 761 987.00 | | 3 697 034.00 |
ED (V) | | 14.00 | | |
EE Grand total (I to V) | 13 895 562.00 | 15 312 204.00 | | 13 895 562.00 |
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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 | 7 348 069.00 | 35 288.00 | 7 383 356.00 | 7 348 069.00 |
FJ Net sales | 7 348 069.00 | 35 288.00 | 7 383 356.00 | 7 348 069.00 |
FO Operating subsidies | | | 182 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 651 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 552 940.00 | |
FX Taxes, duties, and similar payments | | | 149 528.00 | |
FY Salaries and Wages | | | 2 925 215.00 | |
FZ Social Security Contributions | | | 1 381 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 631.00 | |
GE Other Expenses | | | 85 960.00 | |
GF Total Operating Expenses (II) | | | 8 030 810.00 | |
GG - OPERATING RESULT (I - II) | | | -379 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 977.00 | |
GN Positive exchange differences | | | 28 055.00 | |
GP Total financial income (V) | | | 41 032.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 358.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 601.00 | | |
HD Total exceptional income (VII) | | 4 601.00 | | |
HE Exceptional expenses on management operations | 47 585.00 | | | 47 585.00 |
HH Total exceptional expenses (VIII) | 47 585.00 | | | 47 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 585.00 | 4 601.00 | | -47 585.00 |
HK Income tax | -533 306.00 | -2 853 863.00 | | -533 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 833.00 | 8 612 308.00 | | 7 692 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 161.00 | 4 938 872.00 | | 7 549 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 672.00 | 3 673 435.00 | | 143 672.00 |
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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 | 3 556 202.00 | | 943 284.00 | 3 556 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 168.00 | |
I4 DECREASES Grand Total | 1 184.00 | | 4 498 304.00 | 1 184.00 |
IO DECREASES Total including other intangible assets | | | 119 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 184.00 | | 4 341 814.00 | 1 184.00 |
KD ACQUISITIONS Total including other intangible assets | 119 322.00 | | | 119 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399 713.00 | | 943 284.00 | 3 399 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 168.00 | | | 37 168.00 |
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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 | 1 954 462.00 | 894 871.00 | | 1 954 462.00 |
PE DEPRECIATION Total including other intangible assets | 119 322.00 | | | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 141.00 | 894 871.00 | | 1 835 141.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 637.00 | 39 178.00 | 12 977.00 | 282 637.00 |
6T Receivables | 146 018.00 | 23 000.00 | 85 503.00 | 146 018.00 |
7B Total provisions for depreciation | 146 018.00 | 23 000.00 | 85 503.00 | 146 018.00 |
7C Grand total | 428 655.00 | 62 178.00 | 98 480.00 | 428 655.00 |
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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 | 320 308.00 | 320 308.00 | | 320 308.00 |
8C Staff and Related Accounts | 877 843.00 | 877 843.00 | | 877 843.00 |
8D Social Security and Other Social Organizations | 577 551.00 | 577 551.00 | | 577 551.00 |
8E Income Taxes | 48 885.00 | 48 885.00 | | 48 885.00 |
8L Deferred income | 513 615.00 | 513 615.00 | | 513 615.00 |
UT Other financial assets | 37 168.00 | | | 37 168.00 |
UX Other trade receivables | 294 187.00 | | | 294 187.00 |
UZ Social Security, other social security organizations | 26 156.00 | | | 26 156.00 |
VC Group and associates | 1 947 345.00 | | | 1 947 345.00 |
VI Group and Associates | 745 498.00 | 745 498.00 | | 745 498.00 |
VN Other taxes, similar payments | 8 956 727.00 | | | 8 956 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 461.00 | | | 852 461.00 |
VS Prepaid expenses | 35 847.00 | | | 35 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 149 891.00 | 4 665 759.00 | 7 484 132.00 | 12 149 891.00 |
VW VAT | 613 332.00 | 613 332.00 | | 613 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 034.00 | 3 697 034.00 | | 3 697 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
