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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 | 22 939.00 | 22 939.00 | | 22 939.00 |
AH Goodwill | 99 396.00 | 1 463.00 | 97 933.00 | 99 396.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 683 611.00 | 625 134.00 | 58 476.00 | 683 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 753.00 | | 28 753.00 | 28 753.00 |
BJ TOTAL (I) | 841 758.00 | 656 595.00 | 185 163.00 | 841 758.00 |
BL Raw materials, supplies | 14 898.00 | | 14 898.00 | 14 898.00 |
BT Goods | 46 735.00 | 4 278.00 | 42 457.00 | 46 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 107.00 | 18 528.00 | 279 579.00 | 298 107.00 |
BZ Other receivables | 75 610.00 | | 75 610.00 | 75 610.00 |
CD Marketable securities | 121 353.00 | | 121 353.00 | 121 353.00 |
CF Cash and cash equivalents | 29 309.00 | | 29 309.00 | 29 309.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 591 240.00 | 22 806.00 | 568 433.00 | 591 240.00 |
CO Grand total (0 to V) | 1 432 998.00 | 679 402.00 | 753 596.00 | 1 432 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 31 408.00 | 31 408.00 | | 31 408.00 |
DG Other reserves | 130 765.00 | 130 765.00 | | 130 765.00 |
DH Retained earnings | -186 453.00 | -58 623.00 | | -186 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 027.00 | -127 829.00 | | 106 027.00 |
DL TOTAL (I) | 386 646.00 | 280 618.00 | | 386 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 97 324.00 | | 50.00 |
DX Trade payables and related accounts | 46 485.00 | 56 366.00 | | 46 485.00 |
DY Tax and social security liabilities | 320 414.00 | 298 331.00 | | 320 414.00 |
EC TOTAL (IV) | 366 950.00 | 452 293.00 | | 366 950.00 |
EE Grand total (I to V) | 753 596.00 | 732 911.00 | | 753 596.00 |
EG Accrued income and payables due within one year | 366 950.00 | 452 293.00 | | 366 950.00 |
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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 | | | 111 525.00 | |
FD Production sold - goods | | | 1 830 539.00 | |
FJ Net sales | | | 1 942 065.00 | |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 884.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 1 990 564.00 | |
FS Purchases of goods (including customs duties) | | | 33 910.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 69 335.00 | |
FV Inventory change (raw materials and supplies) | | | -6 532.00 | |
FW Other purchases and external expenses | | | 460 286.00 | |
FX Taxes, duties, and similar payments | | | 153 962.00 | |
FY Salaries and Wages | | | 979 734.00 | |
FZ Social Security Contributions | | | 406 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 806.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 149 990.00 | |
GG - OPERATING RESULT (I - II) | | | -159 425.00 | |
GO Net income from sales of marketable securities | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284 300.00 | 175 100.00 | | 284 300.00 |
HH Total exceptional expenses (VIII) | 19 489.00 | 1 100.00 | | 19 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 810.00 | 174 000.00 | | 264 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 507.00 | 2 119 548.00 | | 2 275 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 479.00 | 2 247 377.00 | | 2 169 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 027.00 | -127 829.00 | | 106 027.00 |
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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 | 886 178.00 | | 10 748.00 | 886 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 754.00 | |
I4 DECREASES Grand Total | | 55 168.00 | 841 758.00 | |
IO DECREASES Total including other intangible assets | | | 122 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 168.00 | 690 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 337.00 | | | 122 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 161.00 | | 10 675.00 | 735 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 681.00 | | 73.00 | 28 681.00 |
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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 | 677 990.00 | 27 773.00 | 49 168.00 | 677 990.00 |
PE DEPRECIATION Total including other intangible assets | 23 916.00 | 488.00 | | 23 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 074.00 | 27 285.00 | 49 168.00 | 654 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 965.00 | 4 278.00 | 1 965.00 | 1 965.00 |
6T Receivables | 18 394.00 | 18 529.00 | 18 394.00 | 18 394.00 |
7B Total provisions for depreciation | 20 359.00 | 22 807.00 | 20 359.00 | 20 359.00 |
7C Grand total | 20 359.00 | 22 807.00 | 20 359.00 | 20 359.00 |
UE of which provisions and reversals: - Operating | | 22 807.00 | 20 359.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
8C Staff and Related Accounts | 122 186.00 | 122 186.00 | | 122 186.00 |
8D Social Security and Other Social Organizations | 146 564.00 | 146 564.00 | | 146 564.00 |
UT Other financial assets | | | 28 754.00 | |
UX Other trade receivables | | 271 709.00 | | |
VA Doubtful or disputed receivables | | 26 399.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 35 105.00 | 35 105.00 | | 35 105.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 950.00 | 366 950.00 | | 366 950.00 |
