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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 | 366 278.00 | 169 256.00 | 197 022.00 | 366 278.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 29 813.00 | 17 445.00 | 12 368.00 | 29 813.00 |
AT Other tangible assets | 114 854.00 | 34 629.00 | 80 224.00 | 114 854.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 911 269.00 | 221 331.00 | 689 937.00 | 911 269.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BT Goods | 14 504.00 | | 14 504.00 | 14 504.00 |
BV Advances and down payments on orders | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 45 585.00 | 6 600.00 | 38 984.00 | 45 585.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 1 144 271.00 | | 1 144 271.00 | 1 144 271.00 |
CH Prepaid expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
CJ TOTAL (II) | 1 304 873.00 | 6 600.00 | 1 298 273.00 | 1 304 873.00 |
CO Grand total (0 to V) | 2 216 143.00 | 227 932.00 | 1 988 210.00 | 2 216 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -2 726 882.00 | -2 805 869.00 | | -2 726 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 78 987.00 | | 31 312.00 |
DL TOTAL (I) | -1 343 928.00 | -1 375 241.00 | | -1 343 928.00 |
DQ Provisions for Expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 156.00 | 1 630 906.00 | | 1 397 156.00 |
DW Advances and down payments received on current orders | 63 257.00 | 83 657.00 | | 63 257.00 |
DX Trade payables and related accounts | 1 046 294.00 | 701 431.00 | | 1 046 294.00 |
DY Tax and social security liabilities | 301 331.00 | 144 316.00 | | 301 331.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 3 323 039.00 | 2 562 071.00 | | 3 323 039.00 |
EE Grand total (I to V) | 1 988 210.00 | 1 195 929.00 | | 1 988 210.00 |
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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 | | | 89 737.00 | |
FD Production sold - goods | | | 2 146 353.00 | |
FJ Net sales | | | 2 236 091.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 994.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 485 155.00 | |
FS Purchases of goods (including customs duties) | | | 39 899.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 627 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 593 940.00 | |
FX Taxes, duties, and similar payments | | | 25 707.00 | |
FY Salaries and Wages | | | 748 803.00 | |
FZ Social Security Contributions | | | 277 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 402 602.00 | |
GG - OPERATING RESULT (I - II) | | | 82 553.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 51 254.00 | |
GU Total financial expenses (VI) | | | 51 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | 28.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 28.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 19 972.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 199.00 | 2 425 769.00 | | 2 485 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 887.00 | 2 346 782.00 | | 2 453 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 78 987.00 | | 31 312.00 |
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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 | 806 361.00 | | 104 909.00 | 806 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | | 911 270.00 | |
IO DECREASES Total including other intangible assets | | | 756 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 491.00 | | 60 967.00 | 695 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 923.00 | | 43 745.00 | 100 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | 197.00 | 9 947.00 |
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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 | 139 814.00 | 81 518.00 | | 139 814.00 |
PE DEPRECIATION Total including other intangible assets | 103 450.00 | 65 807.00 | | 103 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 364.00 | 15 711.00 | | 36 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 3 100.00 | 3 100.00 | 9 100.00 |
6T Receivables | 3 031.00 | 3 570.00 | | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | 3 570.00 | | 3 031.00 |
7C Grand total | 12 131.00 | 6 670.00 | 3 100.00 | 12 131.00 |
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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 | 1 046 295.00 | 1 046 295.00 | | 1 046 295.00 |
8C Staff and Related Accounts | 99 930.00 | 99 930.00 | | 99 930.00 |
8D Social Security and Other Social Organizations | 716 549.00 | 716 549.00 | | 716 549.00 |
UT Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
UX Other trade receivables | 45 585.00 | 45 585.00 | | 45 585.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 1 397 156.00 | 147 156.00 | 1 250 000.00 | 1 397 156.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 441.00 | 31 441.00 | | 31 441.00 |
VS Prepaid expenses | 43 851.00 | 43 851.00 | | 43 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 555.00 | 125 411.00 | 10 144.00 | 135 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 930.00 | 2 009 930.00 | 1 250 000.00 | 3 259 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
