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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 | 22 701.00 | 17 681.00 | 5 020.00 | 22 701.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 288 507.00 | 178 372.00 | 110 135.00 | 288 507.00 |
AR Technical installations, industrial equipment and tools | 681 169.00 | 629 111.00 | 52 059.00 | 681 169.00 |
AT Other tangible assets | 432 195.00 | 246 599.00 | 185 596.00 | 432 195.00 |
AV Fixed assets in progress | 38 786.00 | | 38 786.00 | 38 786.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
BJ TOTAL (I) | 2 323 599.00 | 1 071 763.00 | 1 251 836.00 | 2 323 599.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 74 074.00 | 1 156.00 | 72 917.00 | 74 074.00 |
BZ Other receivables | 308 602.00 | | 308 602.00 | 308 602.00 |
CD Marketable securities | 528 183.00 | | 528 183.00 | 528 183.00 |
CF Cash and cash equivalents | 244 538.00 | | 244 538.00 | 244 538.00 |
CH Prepaid expenses | 48 555.00 | | 48 555.00 | 48 555.00 |
CJ TOTAL (II) | 1 228 952.00 | 1 156.00 | 1 227 796.00 | 1 228 952.00 |
CO Grand total (0 to V) | 3 552 551.00 | 1 072 920.00 | 2 479 631.00 | 3 552 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 281 465.00 | 1 376 440.00 | | 1 281 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 682.00 | -94 975.00 | | -61 682.00 |
DL TOTAL (I) | 1 263 783.00 | 1 325 465.00 | | 1 263 783.00 |
DP Provisions for Risks | 46 225.00 | 46 225.00 | | 46 225.00 |
DR TOTAL (IV) | 46 225.00 | 46 225.00 | | 46 225.00 |
DU Loans and Debts from Credit Institutions (3) | 52 951.00 | 32 752.00 | | 52 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 961.00 | 502 472.00 | | 509 961.00 |
DW Advances and down payments received on current orders | 13 557.00 | 163 900.00 | | 13 557.00 |
DX Trade payables and related accounts | 209 285.00 | 347 795.00 | | 209 285.00 |
DY Tax and social security liabilities | 211 400.00 | 228 283.00 | | 211 400.00 |
EA Other liabilities | 172 468.00 | 31 668.00 | | 172 468.00 |
EC TOTAL (IV) | 1 169 623.00 | 1 306 870.00 | | 1 169 623.00 |
EE Grand total (I to V) | 2 479 631.00 | 2 678 560.00 | | 2 479 631.00 |
EG Accrued income and payables due within one year | 646 105.00 | 640 497.00 | | 646 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 951.00 | 32 752.00 | | 52 951.00 |
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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 | 4 062 926.00 | | 4 062 926.00 | 4 062 926.00 |
FJ Net sales | 4 062 926.00 | | 4 062 926.00 | 4 062 926.00 |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 081 829.00 | |
FS Purchases of goods (including customs duties) | | | 156 276.00 | |
FU Purchases of raw materials and other supplies | | | 78 860.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 2 350 925.00 | |
FX Taxes, duties, and similar payments | | | 101 979.00 | |
FY Salaries and Wages | | | 1 065 150.00 | |
FZ Social Security Contributions | | | 290 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 401.00 | |
GE Other Expenses | | | 26 710.00 | |
GF Total Operating Expenses (II) | | | 4 154 177.00 | |
GG - OPERATING RESULT (I - II) | | | -72 347.00 | |
GL Other interest and similar income | | | 20 869.00 | |
GP Total financial income (V) | | | 20 869.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 6 605.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | 6 605.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 3 246.00 | 9 212.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 9 212.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -2 607.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 294.00 | 4 323 871.00 | | 4 105 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 976.00 | 4 418 846.00 | | 4 166 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 682.00 | -94 975.00 | | -61 682.00 |
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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 | 2 226 848.00 | | 96 751.00 | 2 226 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 240.00 | |
I4 DECREASES Grand Total | | | 2 323 599.00 | |
IO DECREASES Total including other intangible assets | | | 372 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 701.00 | | | 372 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 907.00 | | 96 751.00 | 1 343 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 240.00 | | | 510 240.00 |
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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 | 983 363.00 | 88 401.00 | | 983 363.00 |
PE DEPRECIATION Total including other intangible assets | 15 587.00 | 2 094.00 | | 15 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 776.00 | 86 307.00 | | 967 776.00 |
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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 | 46 225.00 | | | 46 225.00 |
6T Receivables | 1 156.00 | | | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | | 1 156.00 |
7C Grand total | 47 381.00 | | | 47 381.00 |
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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 | 209 285.00 | 209 285.00 | | 209 285.00 |
8C Staff and Related Accounts | 70 762.00 | 70 762.00 | | 70 762.00 |
8D Social Security and Other Social Organizations | 92 250.00 | 92 250.00 | | 92 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 468.00 | 172 468.00 | | 172 468.00 |
UT Other financial assets | 510 000.00 | | 510 000.00 | 510 000.00 |
UX Other trade receivables | 72 816.00 | 72 816.00 | | 72 816.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 87 092.00 | 87 092.00 | | 87 092.00 |
VG Loans with a maturity of up to one year at origin | 52 951.00 | 52 951.00 | | 52 951.00 |
VI Group and Associates | 509 961.00 | | 509 961.00 | 509 961.00 |
VM Income taxes | 58 466.00 | 58 466.00 | | 58 466.00 |
VP Miscellaneous | 28 140.00 | 28 140.00 | | 28 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 987.00 | 47 987.00 | | 47 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 756.00 | 134 756.00 | | 134 756.00 |
VS Prepaid expenses | 48 555.00 | 48 555.00 | | 48 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 231.00 | 431 231.00 | 510 000.00 | 941 231.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 066.00 | 646 105.00 | 509 961.00 | 1 156 066.00 |
