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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 481 000.00 | | 481 000.00 | 481 000.00 |
AP Buildings | 16 757.00 | 8 080.00 | 8 677.00 | 16 757.00 |
AR Technical installations, industrial equipment and tools | 101 779.00 | 75 064.00 | 26 715.00 | 101 779.00 |
AT Other tangible assets | 374 452.00 | 231 020.00 | 143 432.00 | 374 452.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | 2 964.00 | | 2 964.00 | 2 964.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 997 118.00 | 318 071.00 | 679 048.00 | 997 118.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 116 267.00 | | 116 267.00 | 116 267.00 |
BZ Other receivables | 384 894.00 | | 384 894.00 | 384 894.00 |
CF Cash and cash equivalents | 23 776.00 | | 23 776.00 | 23 776.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 535 433.00 | | 535 433.00 | 535 433.00 |
CO Grand total (0 to V) | 1 532 552.00 | 318 071.00 | 1 214 481.00 | 1 532 552.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | -503 744.00 | -541 645.00 | | -503 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 801.00 | 37 901.00 | | 58 801.00 |
DJ Investment subsidies | 4 831.00 | 5 831.00 | | 4 831.00 |
DL TOTAL (I) | -437 423.00 | -495 224.00 | | -437 423.00 |
DP Provisions for Risks | 109 470.00 | 50 000.00 | | 109 470.00 |
DR TOTAL (IV) | 109 470.00 | 50 000.00 | | 109 470.00 |
DU Loans and Debts from Credit Institutions (3) | 94 500.00 | 157 500.00 | | 94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 624.00 | 378 325.00 | | 283 624.00 |
DX Trade payables and related accounts | 914 363.00 | 1 054 387.00 | | 914 363.00 |
DY Tax and social security liabilities | 210 901.00 | 282 223.00 | | 210 901.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 39 044.00 | 33 081.00 | | 39 044.00 |
EC TOTAL (IV) | 1 542 434.00 | 1 905 518.00 | | 1 542 434.00 |
EE Grand total (I to V) | 1 214 481.00 | 1 460 294.00 | | 1 214 481.00 |
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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 | 2 026 825.00 | | 2 026 825.00 | 2 026 825.00 |
FJ Net sales | 2 026 825.00 | | 2 026 825.00 | 2 026 825.00 |
FO Operating subsidies | | | 842 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 309.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 975 878.00 | |
FU Purchases of raw materials and other supplies | | | 156 848.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 1 080 275.00 | |
FX Taxes, duties, and similar payments | | | 110 214.00 | |
FY Salaries and Wages | | | 1 067 859.00 | |
FZ Social Security Contributions | | | 344 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 470.00 | |
GE Other Expenses | | | 44 888.00 | |
GF Total Operating Expenses (II) | | | 2 928 899.00 | |
GG - OPERATING RESULT (I - II) | | | 46 979.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 625.00 | |
GP Total financial income (V) | | | 6 632.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 631.00 | 27 812.00 | | 50 631.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 51 631.00 | 28 812.00 | | 51 631.00 |
HE Exceptional expenses on management operations | 28 813.00 | 15 646.00 | | 28 813.00 |
HF Exceptional expenses on capital transactions | | 8 515.00 | | |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 28 813.00 | 64 161.00 | | 28 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 817.00 | -35 349.00 | | 22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 141.00 | 2 942 760.00 | | 3 034 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 340.00 | 2 904 859.00 | | 2 975 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 801.00 | 37 901.00 | | 58 801.00 |
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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 | 980 132.00 | | 20 076.00 | 980 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 18 714.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 997 118.00 | |
IO DECREASES Total including other intangible assets | | | 484 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 907.00 | | | 484 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 924.00 | | 20 064.00 | 472 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 301.00 | | 12.00 | 22 301.00 |
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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 | 253 544.00 | 64 526.00 | | 253 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 943.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 580.00 | 62 584.00 | | 251 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 59 470.00 | | 50 000.00 |
6T Receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
7B Total provisions for depreciation | 5 683.00 | | 5 683.00 | 5 683.00 |
7C Grand total | 55 683.00 | 59 470.00 | 5 683.00 | 55 683.00 |
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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
8B Suppliers and Related Accounts | 914 363.00 | 914 363.00 | | 914 363.00 |
8C Staff and Related Accounts | 77 761.00 | 77 761.00 | | 77 761.00 |
8D Social Security and Other Social Organizations | 121 088.00 | 121 088.00 | | 121 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 044.00 | 39 044.00 | | 39 044.00 |
UP Loans | 2 964.00 | 1 600.00 | 1 364.00 | 2 964.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 116 267.00 | 116 267.00 | | 116 267.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 157 391.00 | 157 391.00 | | 157 391.00 |
VC Group and associates | 168 619.00 | 168 619.00 | | 168 619.00 |
VH Loans with a maturity of more than one year at origin | 94 500.00 | 63 000.00 | 31 500.00 | 94 500.00 |
VI Group and Associates | 204 624.00 | 204 624.00 | | 204 624.00 |
VN Other taxes, similar payments | 38 511.00 | 38 511.00 | | 38 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 118.00 | 512 004.00 | 17 114.00 | 529 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 434.00 | 1 431 934.00 | 110 500.00 | 1 542 434.00 |
