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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 | 477 737.00 | 477 737.00 | | 477 737.00 |
AH Goodwill | 207 976.00 | | 207 976.00 | 207 976.00 |
AJ Other Intangible Assets | 343 437.00 | 343 437.00 | | 343 437.00 |
AR Technical installations, industrial equipment and tools | 3 972 950.00 | 3 721 269.00 | 251 682.00 | 3 972 950.00 |
AT Other tangible assets | 1 932 886.00 | 1 826 942.00 | 105 944.00 | 1 932 886.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 107 246.00 | | 107 246.00 | 107 246.00 |
BJ TOTAL (I) | 7 042 298.00 | 6 369 385.00 | 672 913.00 | 7 042 298.00 |
BL Raw materials, supplies | 6 393.00 | | 6 393.00 | 6 393.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 522 668.00 | 12 957.00 | 509 711.00 | 522 668.00 |
BZ Other receivables | 126 608.00 | | 126 608.00 | 126 608.00 |
CD Marketable securities | 59 900.00 | | 59 900.00 | 59 900.00 |
CF Cash and cash equivalents | 1 043 373.00 | | 1 043 373.00 | 1 043 373.00 |
CH Prepaid expenses | 137 216.00 | | 137 216.00 | 137 216.00 |
CJ TOTAL (II) | 1 896 598.00 | 12 957.00 | 1 883 641.00 | 1 896 598.00 |
CO Grand total (0 to V) | 8 938 896.00 | 6 382 342.00 | 2 556 554.00 | 8 938 896.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 416.00 | 542 416.00 | | 542 416.00 |
DB Share, merger, contribution premiums, etc. | 318 438.00 | 318 438.00 | | 318 438.00 |
DD Legal reserve (1) | 138 278.00 | 138 278.00 | | 138 278.00 |
DF Regulated reserves (1) | 19 929.00 | 19 929.00 | | 19 929.00 |
DG Other reserves | 1 315 697.00 | 894 256.00 | | 1 315 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 437.00 | 421 441.00 | | -298 437.00 |
DJ Investment subsidies | | 3 584.00 | | |
DL TOTAL (I) | 2 036 321.00 | 2 338 342.00 | | 2 036 321.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 752.00 | 85 947.00 | | 17 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 099.00 | | |
DX Trade payables and related accounts | 201 449.00 | 103 846.00 | | 201 449.00 |
DY Tax and social security liabilities | 285 989.00 | 497 667.00 | | 285 989.00 |
DZ Fixed asset liabilities and related accounts | | 2 809.00 | | |
EA Other liabilities | 43.00 | 87 071.00 | | 43.00 |
EB Prepaid income (2) | | 115 520.00 | | |
EC TOTAL (IV) | 505 233.00 | 1 292 958.00 | | 505 233.00 |
EE Grand total (I to V) | 2 556 554.00 | 3 646 301.00 | | 2 556 554.00 |
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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 | 2 471 303.00 | | 2 471 303.00 | 2 471 303.00 |
FJ Net sales | 2 471 303.00 | | 2 471 303.00 | 2 471 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 461.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 484 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 271.00 | |
FV Inventory change (raw materials and supplies) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 1 097 376.00 | |
FX Taxes, duties, and similar payments | | | 43 632.00 | |
FY Salaries and Wages | | | 961 055.00 | |
FZ Social Security Contributions | | | 456 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 964.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 530.00 | |
GF Total Operating Expenses (II) | | | 2 848 579.00 | |
GG - OPERATING RESULT (I - II) | | | -364 374.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 317.00 | 1 911.00 | | 7 317.00 |
HB Exceptional income from capital transactions | 3 584.00 | 22 052.00 | | 3 584.00 |
HD Total exceptional income (VII) | 10 901.00 | 23 963.00 | | 10 901.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 862.00 | 23 963.00 | | 9 862.00 |
HK Income tax | -55 772.00 | 55 772.00 | | -55 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 857.00 | 3 723 346.00 | | 2 495 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 294.00 | 3 301 905.00 | | 2 794 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 437.00 | 421 441.00 | | -298 437.00 |
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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 | 7 001 121.00 | | 41 177.00 | 7 001 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 311.00 | |
I4 DECREASES Grand Total | | | 7 042 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 150.00 | | | 1 029 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864 659.00 | | 41 177.00 | 5 864 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 311.00 | | | 107 311.00 |
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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 | 6 097 421.00 | 271 964.00 | | 6 097 421.00 |
PE DEPRECIATION Total including other intangible assets | 815 621.00 | 5 553.00 | | 815 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281 800.00 | 266 411.00 | | 5 281 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 15 377.00 | | 2 420.00 | 15 377.00 |
7B Total provisions for depreciation | 15 377.00 | | 2 420.00 | 15 377.00 |
7C Grand total | 30 377.00 | | 2 420.00 | 30 377.00 |
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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 | -2.00 | | -2.00 | -2.00 |
8B Suppliers and Related Accounts | 201 449.00 | 201 449.00 | | 201 449.00 |
8C Staff and Related Accounts | 59 681.00 | 59 681.00 | | 59 681.00 |
8D Social Security and Other Social Organizations | 96 262.00 | 96 262.00 | | 96 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 107 246.00 | | 107 246.00 | 107 246.00 |
UX Other trade receivables | 507 119.00 | 507 119.00 | | 507 119.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 15 548.00 | 15 548.00 | | 15 548.00 |
VB VAT | 31 644.00 | 31 644.00 | | 31 644.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 16 901.00 | 16 901.00 | | 16 901.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 67 047.00 | 67 047.00 | | 67 047.00 |
VN Other taxes, similar payments | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VS Prepaid expenses | 137 216.00 | 137 216.00 | | 137 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 738.00 | 786 492.00 | 107 246.00 | 893 738.00 |
VW VAT | 119 225.00 | 119 225.00 | | 119 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 231.00 | 505 233.00 | -2.00 | 505 231.00 |
