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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 | 97 337.00 | 97 337.00 | | 97 337.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 231 209.00 | 1 213 823.00 | 17 385.00 | 1 231 209.00 |
AR Technical installations, industrial equipment and tools | 403 374.00 | 385 027.00 | 18 347.00 | 403 374.00 |
AT Other tangible assets | 188 613.00 | 182 919.00 | 5 694.00 | 188 613.00 |
BJ TOTAL (I) | 2 149 206.00 | 1 879 106.00 | 270 100.00 | 2 149 206.00 |
BL Raw materials, supplies | 34 042.00 | | 34 042.00 | 34 042.00 |
BX Customers and related accounts | 447 407.00 | 14 488.00 | 432 919.00 | 447 407.00 |
BZ Other receivables | 1 677 238.00 | | 1 677 238.00 | 1 677 238.00 |
CF Cash and cash equivalents | 131 668.00 | | 131 668.00 | 131 668.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 2 292 472.00 | 14 488.00 | 2 277 984.00 | 2 292 472.00 |
CO Grand total (0 to V) | 4 441 678.00 | 1 893 594.00 | 2 548 084.00 | 4 441 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 069 554.00 | 2 069 554.00 | | 2 069 554.00 |
DH Retained earnings | -92 401.00 | -173 212.00 | | -92 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 401.00 | 80 812.00 | | -101 401.00 |
DL TOTAL (I) | 1 893 353.00 | 1 994 754.00 | | 1 893 353.00 |
DP Provisions for Risks | 25 020.00 | 25 020.00 | | 25 020.00 |
DQ Provisions for Expenses | 124 126.00 | 112 178.00 | | 124 126.00 |
DR TOTAL (IV) | 149 146.00 | 137 198.00 | | 149 146.00 |
DW Advances and down payments received on current orders | 2 784.00 | 1 509.00 | | 2 784.00 |
DX Trade payables and related accounts | 85 985.00 | 100 114.00 | | 85 985.00 |
DY Tax and social security liabilities | 387 662.00 | 349 169.00 | | 387 662.00 |
DZ Fixed asset liabilities and related accounts | 622.00 | | | 622.00 |
EA Other liabilities | 28 533.00 | 24 572.00 | | 28 533.00 |
EC TOTAL (IV) | 505 586.00 | 475 363.00 | | 505 586.00 |
EE Grand total (I to V) | 2 548 084.00 | 2 607 315.00 | | 2 548 084.00 |
EG Accrued income and payables due within one year | 505 586.00 | 475 363.00 | | 505 586.00 |
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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 | 34 532.00 | | 34 532.00 | 34 532.00 |
FG Production sold - services | 3 411 810.00 | | 3 411 810.00 | 3 411 810.00 |
FJ Net sales | 3 446 342.00 | | 3 446 342.00 | 3 446 342.00 |
FO Operating subsidies | | | 41 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 233.00 | |
FR Total operating income (I) | | | 3 529 360.00 | |
FU Purchases of raw materials and other supplies | | | 135 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 920 311.00 | |
FX Taxes, duties, and similar payments | | | 260 082.00 | |
FY Salaries and Wages | | | 1 678 752.00 | |
FZ Social Security Contributions | | | 654 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 948.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 3 700 424.00 | |
GG - OPERATING RESULT (I - II) | | | -171 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 765.00 | 41 609.00 | | 19 765.00 |
HA Exceptional income from management transactions | 7 343.00 | 67 751.00 | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | 67 751.00 | | 7 343.00 |
HE Exceptional expenses on management operations | 17 164.00 | 10 866.00 | | 17 164.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | 10 866.00 | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 821.00 | 56 885.00 | | -9 821.00 |
HK Income tax | -79 484.00 | -84 672.00 | | -79 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 703.00 | 3 611 290.00 | | 3 536 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 104.00 | 3 530 478.00 | | 3 638 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 401.00 | 80 812.00 | | -101 401.00 |
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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 | 2 145 663.00 | | 3 543.00 | 2 145 663.00 |
I4 DECREASES Grand Total | | | 2 149 206.00 | |
IO DECREASES Total including other intangible assets | | | 326 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 011.00 | | | 326 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 652.00 | | 3 543.00 | 1 819 652.00 |
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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 | 1 854 004.00 | 25 102.00 | | 1 854 004.00 |
PE DEPRECIATION Total including other intangible assets | 97 337.00 | | | 97 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 667.00 | 25 102.00 | | 1 756 667.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 137 198.00 | 11 948.00 | | 137 198.00 |
6T Receivables | 21 468.00 | 14 488.00 | 21 468.00 | 21 468.00 |
7B Total provisions for depreciation | 21 468.00 | 14 488.00 | 21 468.00 | 21 468.00 |
7C Grand total | 158 666.00 | 26 436.00 | 21 468.00 | 158 666.00 |
UE of which provisions and reversals: - Operating | | 26 436.00 | 21 468.00 | |
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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 | 85 985.00 | 85 985.00 | | 85 985.00 |
8C Staff and Related Accounts | 125 778.00 | 125 778.00 | | 125 778.00 |
8D Social Security and Other Social Organizations | 233 008.00 | 233 008.00 | | 233 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 317.00 | 31 317.00 | | 31 317.00 |
UX Other trade receivables | 447 407.00 | 447 407.00 | | 447 407.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VC Group and associates | 1 579 160.00 | 1 579 160.00 | | 1 579 160.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 876.00 | 28 876.00 | | 28 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 465.00 | 96 465.00 | | 96 465.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 762.00 | 2 126 762.00 | | 2 126 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 586.00 | 505 586.00 | | 505 586.00 |
