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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 | 35 509.00 | 28 645.00 | 6 864.00 | 35 509.00 |
AP Buildings | 72 421.00 | 67 754.00 | 4 667.00 | 72 421.00 |
AR Technical installations, industrial equipment and tools | 168 385.00 | 130 684.00 | 37 701.00 | 168 385.00 |
AT Other tangible assets | 136 527.00 | 119 158.00 | 17 369.00 | 136 527.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BF Loans | 46 679.00 | | 46 679.00 | 46 679.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 473 358.00 | 346 241.00 | 127 117.00 | 473 358.00 |
BL Raw materials, supplies | 89 432.00 | | 89 432.00 | 89 432.00 |
BN Goods in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 520 998.00 | 2 314.00 | 518 684.00 | 520 998.00 |
BZ Other receivables | 320 687.00 | | 320 687.00 | 320 687.00 |
CF Cash and cash equivalents | 160 742.00 | | 160 742.00 | 160 742.00 |
CH Prepaid expenses | 36 220.00 | | 36 220.00 | 36 220.00 |
CJ TOTAL (II) | 1 134 778.00 | 2 314.00 | 1 132 464.00 | 1 134 778.00 |
CO Grand total (0 to V) | 1 608 136.00 | 348 554.00 | 1 259 582.00 | 1 608 136.00 |
CP Shares due in less than one year | 2 348.00 | | | 2 348.00 |
CR Shares due in more than one year | 9 941.00 | | | 9 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -140 831.00 | -125 445.00 | | -140 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | -15 386.00 | | 5 300.00 |
DL TOTAL (I) | 161 468.00 | 156 169.00 | | 161 468.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 371.00 | 198 174.00 | | 14 371.00 |
DX Trade payables and related accounts | 331 257.00 | 428 183.00 | | 331 257.00 |
DY Tax and social security liabilities | 384 783.00 | 365 367.00 | | 384 783.00 |
EA Other liabilities | 70 552.00 | 122 160.00 | | 70 552.00 |
EB Prepaid income (2) | 137 150.00 | | | 137 150.00 |
EC TOTAL (IV) | 938 113.00 | 1 113 885.00 | | 938 113.00 |
EE Grand total (I to V) | 1 259 582.00 | 1 430 054.00 | | 1 259 582.00 |
EG Accrued income and payables due within one year | 936 056.00 | 1 099 514.00 | | 936 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 537.00 | | |
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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 | 2 856 698.00 | | 2 856 698.00 | 2 856 698.00 |
FJ Net sales | 2 856 698.00 | | 2 856 698.00 | 2 856 698.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 545.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 915 371.00 | |
FU Purchases of raw materials and other supplies | | | 344 704.00 | |
FV Inventory change (raw materials and supplies) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 1 366 662.00 | |
FX Taxes, duties, and similar payments | | | 54 079.00 | |
FY Salaries and Wages | | | 905 632.00 | |
FZ Social Security Contributions | | | 476 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 213 319.00 | |
GG - OPERATING RESULT (I - II) | | | -297 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 670.00 | 38 557.00 | | 10 670.00 |
HB Exceptional income from capital transactions | 329 403.00 | 826 749.00 | | 329 403.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 340 073.00 | 915 305.00 | | 340 073.00 |
HE Exceptional expenses on management operations | 26 968.00 | 3 369.00 | | 26 968.00 |
HF Exceptional expenses on capital transactions | 65.00 | 6 517.00 | | 65.00 |
HG Exceptional depreciation and provisions | 1 583.00 | 160 044.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 28 615.00 | 169 930.00 | | 28 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 458.00 | 745 375.00 | | 311 458.00 |
HK Income tax | 3 209.00 | -17 411.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 446.00 | 5 058 566.00 | | 3 255 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 147.00 | 5 073 952.00 | | 3 250 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | -15 386.00 | | 5 300.00 |
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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 | 512 538.00 | | 6 871.00 | 512 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 171.00 | 60 516.00 | |
I4 DECREASES Grand Total | | 46 052.00 | 473 358.00 | |
IO DECREASES Total including other intangible assets | | | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 881.00 | 377 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 101.00 | | 408.00 | 35 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 750.00 | | 6 464.00 | 407 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 687.00 | | | 69 687.00 |
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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 | 336 373.00 | 46 683.00 | 36 816.00 | 336 373.00 |
PE DEPRECIATION Total including other intangible assets | 23 495.00 | 5 150.00 | | 23 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 879.00 | 41 533.00 | 36 816.00 | 312 879.00 |
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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 | 160 000.00 | | | 160 000.00 |
6T Receivables | | 2 314.00 | | |
7B Total provisions for depreciation | | 2 314.00 | | |
7C Grand total | 160 000.00 | 2 314.00 | | 160 000.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | | |
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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 | 331 257.00 | 331 257.00 | | 331 257.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 552.00 | 70 552.00 | | 70 552.00 |
8L Deferred income | 137 150.00 | 137 150.00 | | 137 150.00 |
UP Loans | 46 679.00 | 2 345.00 | 44 331.00 | 46 679.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 511 057.00 | 511 057.00 | | 511 057.00 |
UY Staff and related accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 9 941.00 | | 9 941.00 | 9 941.00 |
VB VAT | 127 275.00 | 127 275.00 | | 127 275.00 |
VC Group and associates | 182 611.00 | 182 611.00 | | 182 611.00 |
VH Loans with a maturity of more than one year at origin | 14 371.00 | 12 314.00 | 2 057.00 | 14 371.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 405.00 | 30 405.00 | | 30 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
VS Prepaid expenses | 36 220.00 | 36 220.00 | | 36 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 233.00 | 870 312.00 | 67 922.00 | 938 233.00 |
VW VAT | 250 636.00 | 250 636.00 | | 250 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 113.00 | 936 056.00 | 2 057.00 | 938 113.00 |
