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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 | 6 989.00 | 5 927.00 | 1 062.00 | 6 989.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 456.00 | 1 865.00 | 7 591.00 | 9 456.00 |
AP Buildings | 254 309.00 | 129 829.00 | 124 480.00 | 254 309.00 |
AR Technical installations, industrial equipment and tools | 149 459.00 | 73 358.00 | 76 101.00 | 149 459.00 |
AT Other tangible assets | 179 507.00 | 150 151.00 | 29 356.00 | 179 507.00 |
BF Loans | 25 850.00 | | 25 850.00 | 25 850.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 068 351.00 | 361 130.00 | 707 221.00 | 1 068 351.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 104 368.00 | 26 607.00 | 77 761.00 | 104 368.00 |
BZ Other receivables | 70 423.00 | | 70 423.00 | 70 423.00 |
CF Cash and cash equivalents | 34 463.00 | | 34 463.00 | 34 463.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 217 601.00 | 26 607.00 | 190 994.00 | 217 601.00 |
CO Grand total (0 to V) | 1 285 952.00 | 387 737.00 | 898 215.00 | 1 285 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 067 782.00 | -1 541 696.00 | | -2 067 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 018.00 | -526 086.00 | | 257 018.00 |
DJ Investment subsidies | 45 655.00 | 53 248.00 | | 45 655.00 |
DL TOTAL (I) | -239 129.00 | -488 553.00 | | -239 129.00 |
DP Provisions for Risks | 362 000.00 | 362 000.00 | | 362 000.00 |
DR TOTAL (IV) | 362 000.00 | 362 000.00 | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 299.00 | 180 294.00 | | 225 299.00 |
DW Advances and down payments received on current orders | 37 857.00 | 37 857.00 | | 37 857.00 |
DX Trade payables and related accounts | 239 442.00 | 298 385.00 | | 239 442.00 |
DY Tax and social security liabilities | 229 567.00 | 303 107.00 | | 229 567.00 |
EA Other liabilities | 9 993.00 | 8 934.00 | | 9 993.00 |
EB Prepaid income (2) | 33 186.00 | 34 336.00 | | 33 186.00 |
EC TOTAL (IV) | 775 344.00 | 864 689.00 | | 775 344.00 |
EE Grand total (I to V) | 898 215.00 | 738 135.00 | | 898 215.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 886.00 | | 886.00 | 886.00 |
FG Production sold - services | 3 279 589.00 | | 3 279 589.00 | 3 279 589.00 |
FJ Net sales | 3 280 475.00 | | 3 280 475.00 | 3 280 475.00 |
FN Capitalized production | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 325 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 172 049.00 | |
FV Inventory change (raw materials and supplies) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 1 205 566.00 | |
FX Taxes, duties, and similar payments | | | 115 925.00 | |
FY Salaries and Wages | | | 1 122 324.00 | |
FZ Social Security Contributions | | | 414 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 3 091 757.00 | |
GG - OPERATING RESULT (I - II) | | | 233 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 038.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 75 563.00 | |
GU Total financial expenses (VI) | | | 75 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 862.00 | 1 791.00 | | 63 862.00 |
HC Reversals of provisions and transfers of expenses | | 23 628.00 | | |
HD Total exceptional income (VII) | 63 862.00 | 25 419.00 | | 63 862.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | 219 836.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 219 836.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 759.00 | -194 417.00 | | 59 759.00 |
HK Income tax | -31 379.00 | -92 031.00 | | -31 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 061.00 | 4 089 092.00 | | 3 397 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 043.00 | 4 615 178.00 | | 3 140 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 018.00 | -526 086.00 | | 257 018.00 |
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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 | 919 086.00 | | 149 265.00 | 919 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 1 068 351.00 | |
IO DECREASES Total including other intangible assets | | | 452 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 795.00 | | | 452 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 537.00 | | 143 739.00 | 439 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 754.00 | | 5 526.00 | 26 754.00 |
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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 | 320 791.00 | 40 339.00 | | 320 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 1 218.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 218.00 | 39 120.00 | | 314 218.00 |
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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 | 362 000.00 | | | 362 000.00 |
6T Receivables | 2 875.00 | 23 732.00 | | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | 23 732.00 | | 2 875.00 |
7C Grand total | 364 875.00 | 23 732.00 | | 364 875.00 |
UE of which provisions and reversals: - Operating | | 23 732.00 | | |
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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 | 171 923.00 | | 171 923.00 | 171 923.00 |
8B Suppliers and Related Accounts | 239 442.00 | 239 442.00 | | 239 442.00 |
8C Staff and Related Accounts | 98 574.00 | 98 574.00 | | 98 574.00 |
8D Social Security and Other Social Organizations | 124 914.00 | 124 914.00 | | 124 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
8L Deferred income | 33 186.00 | 33 186.00 | | 33 186.00 |
UP Loans | 25 850.00 | | 25 850.00 | 25 850.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 76 297.00 | 76 297.00 | | 76 297.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 28 070.00 | 28 070.00 | | 28 070.00 |
VB VAT | 25 751.00 | 25 751.00 | | 25 751.00 |
VI Group and Associates | 53 377.00 | 53 377.00 | | 53 377.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 955.00 | 177 675.00 | 32 280.00 | 209 955.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 487.00 | 565 564.00 | 171 923.00 | 737 487.00 |
