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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 | 27 071.00 | 26 153.00 | 917.00 | 27 071.00 |
AP Buildings | 6 879 792.00 | 6 237 830.00 | 641 962.00 | 6 879 792.00 |
AR Technical installations, industrial equipment and tools | 50 497.00 | 39 357.00 | 11 140.00 | 50 497.00 |
AT Other tangible assets | 71 897.00 | 55 171.00 | 16 725.00 | 71 897.00 |
AV Fixed assets in progress | 19 213.00 | | 19 213.00 | 19 213.00 |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 17 342.00 | | 17 342.00 | 17 342.00 |
BJ TOTAL (I) | 7 089 963.00 | 6 358 512.00 | 731 451.00 | 7 089 963.00 |
BL Raw materials, supplies | 23 729.00 | | 23 729.00 | 23 729.00 |
BR Intermediate and finished products | 11 541.00 | | 11 541.00 | 11 541.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 049.00 | | 6 049.00 | 6 049.00 |
BX Customers and related accounts | 716 507.00 | 130 439.00 | 586 067.00 | 716 507.00 |
BZ Other receivables | 127 305.00 | | 127 305.00 | 127 305.00 |
CF Cash and cash equivalents | 49 292.00 | | 49 292.00 | 49 292.00 |
CH Prepaid expenses | 672 255.00 | | 672 255.00 | 672 255.00 |
CJ TOTAL (II) | 1 621 681.00 | 130 439.00 | 1 491 241.00 | 1 621 681.00 |
CO Grand total (0 to V) | 8 711 644.00 | 6 488 952.00 | 2 222 692.00 | 8 711 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 848.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 619 168.00 | -3 850 126.00 | | -3 619 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 644.00 | 230 958.00 | | -105 644.00 |
DL TOTAL (I) | -3 395 964.00 | -3 290 320.00 | | -3 395 964.00 |
DP Provisions for Risks | 112 000.00 | 17 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 17 000.00 | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 217.00 | | 180.00 |
DW Advances and down payments received on current orders | 275 553.00 | 62 976.00 | | 275 553.00 |
DX Trade payables and related accounts | 619 565.00 | 282 163.00 | | 619 565.00 |
DY Tax and social security liabilities | 279 118.00 | 339 728.00 | | 279 118.00 |
DZ Fixed asset liabilities and related accounts | 35 911.00 | 76 640.00 | | 35 911.00 |
EA Other liabilities | 3 198 402.00 | 3 819 080.00 | | 3 198 402.00 |
EB Prepaid income (2) | 1 097 923.00 | 1 045 154.00 | | 1 097 923.00 |
EC TOTAL (IV) | 5 506 657.00 | 5 625 961.00 | | 5 506 657.00 |
EE Grand total (I to V) | 2 222 692.00 | 2 352 640.00 | | 2 222 692.00 |
EG Accrued income and payables due within one year | 5 231 103.00 | 5 562 984.00 | | 5 231 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 217.00 | | 180.00 |
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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 | 3 981.00 | | 3 981.00 | 3 981.00 |
FD Production sold - goods | 14 636.00 | | 14 636.00 | 14 636.00 |
FG Production sold - services | 2 523 582.00 | | 2 523 582.00 | 2 523 582.00 |
FJ Net sales | 2 542 200.00 | | 2 542 200.00 | 2 542 200.00 |
FM Inventory production | | | -12 922.00 | |
FN Capitalized production | | | 19 424.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 657.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 577 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FT Inventory change (goods) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 62 719.00 | |
FV Inventory change (raw materials and supplies) | | | 5 538.00 | |
FW Other purchases and external expenses | | | 1 124 124.00 | |
FX Taxes, duties, and similar payments | | | 46 837.00 | |
FY Salaries and Wages | | | 696 057.00 | |
FZ Social Security Contributions | | | 299 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 085.00 | |
GE Other Expenses | | | 13 467.00 | |
GF Total Operating Expenses (II) | | | 2 488 160.00 | |
GG - OPERATING RESULT (I - II) | | | 89 763.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 37 766.00 | |
GU Total financial expenses (VI) | | | 37 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 901.00 | 26 142.00 | | 10 901.00 |
A4 Equity method investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 12 022.00 | 5 624.00 | | 12 022.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 3 138.00 | | |
HD Total exceptional income (VII) | 13 689.00 | 8 763.00 | | 13 689.00 |
HE Exceptional expenses on management operations | 75 571.00 | 105 032.00 | | 75 571.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 17 000.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 171 885.00 | 122 032.00 | | 171 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 196.00 | -113 269.00 | | -158 196.00 |
HK Income tax | | 19 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 168.00 | 2 645 958.00 | | 2 592 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 812.00 | 2 415 000.00 | | 2 697 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 644.00 | 230 958.00 | | -105 644.00 |
HP References: Equipment leasing | -59.00 | 18 492.00 | | -59.00 |
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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 | 6 922 653.00 | | 205 104.00 | 6 922 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 492.00 | |
I4 DECREASES Grand Total | 30 295.00 | 7 499.00 | 7 089 963.00 | 30 295.00 |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 295.00 | 7 499.00 | 7 021 400.00 | 30 295.00 |
KD ACQUISITIONS Total including other intangible assets | 27 071.00 | | | 27 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 854 244.00 | | 204 950.00 | 6 854 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 338.00 | | 154.00 | 41 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 295.00 | | | 30 295.00 |
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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 | 6 193 948.00 | 170 749.00 | 6 184.00 | 6 193 948.00 |
PE DEPRECIATION Total including other intangible assets | 25 673.00 | 480.00 | | 25 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 168 274.00 | 170 269.00 | 6 184.00 | 6 168 274.00 |
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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 | 17 000.00 | 95 000.00 | | 17 000.00 |
6T Receivables | 83 110.00 | 64 085.00 | 16 756.00 | 83 110.00 |
7B Total provisions for depreciation | 83 110.00 | 64 085.00 | 16 756.00 | 83 110.00 |
7C Grand total | 100 110.00 | 159 085.00 | 16 756.00 | 100 110.00 |
UE of which provisions and reversals: - Operating | | 64 085.00 | 16 756.00 | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 619 565.00 | 619 565.00 | | 619 565.00 |
8C Staff and Related Accounts | 58 834.00 | 58 834.00 | | 58 834.00 |
8D Social Security and Other Social Organizations | 55 317.00 | 55 317.00 | | 55 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 911.00 | 35 911.00 | | 35 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 895.00 | 313 895.00 | | 313 895.00 |
8L Deferred income | 1 097 923.00 | 1 097 923.00 | | 1 097 923.00 |
UP Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
UT Other financial assets | 17 342.00 | | 17 342.00 | 17 342.00 |
UX Other trade receivables | 553 543.00 | 553 543.00 | | 553 543.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 4 358.00 | 4 358.00 | | 4 358.00 |
VA Doubtful or disputed receivables | 162 963.00 | | 162 963.00 | 162 963.00 |
VB VAT | 92 098.00 | 92 098.00 | | 92 098.00 |
VC Group and associates | 19 361.00 | 19 361.00 | | 19 361.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 884 507.00 | 2 884 507.00 | | 2 884 507.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 719.00 | 42 719.00 | | 42 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VS Prepaid expenses | 672 255.00 | 672 255.00 | | 672 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 560.00 | 1 353 106.00 | 204 454.00 | 1 557 560.00 |
VW VAT | 122 245.00 | 122 245.00 | | 122 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 103.00 | 5 231 103.00 | | 5 231 103.00 |
