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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 | 32 339.00 | 21 134.00 | 11 204.00 | 32 339.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 310 827.00 | 284 825.00 | 26 001.00 | 310 827.00 |
AT Other tangible assets | 3 439 893.00 | 2 236 701.00 | 1 203 191.00 | 3 439 893.00 |
AX Advances and down payments | 17 364.00 | | 17 364.00 | 17 364.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 106 186.00 | 2 542 661.00 | 1 563 524.00 | 4 106 186.00 |
BL Raw materials, supplies | 33 715.00 | | 33 715.00 | 33 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 226.00 | | 103 226.00 | 103 226.00 |
BZ Other receivables | 111 334.00 | | 111 334.00 | 111 334.00 |
CD Marketable securities | 141 991.00 | | 141 991.00 | 141 991.00 |
CF Cash and cash equivalents | 246 744.00 | | 246 744.00 | 246 744.00 |
CH Prepaid expenses | 81 540.00 | | 81 540.00 | 81 540.00 |
CJ TOTAL (II) | 718 553.00 | | 718 553.00 | 718 553.00 |
CO Grand total (0 to V) | 4 824 739.00 | 2 542 661.00 | 2 282 078.00 | 4 824 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 210.00 | 38 210.00 | | 38 210.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 409 185.00 | 1 479 889.00 | | 1 409 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | -70 704.00 | | -13 733.00 |
DJ Investment subsidies | 51 232.00 | 55 644.00 | | 51 232.00 |
DL TOTAL (I) | 1 488 715.00 | 1 506 860.00 | | 1 488 715.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 184.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 295.00 | 112 792.00 | | 251 295.00 |
DW Advances and down payments received on current orders | 10 100.00 | 1 171.00 | | 10 100.00 |
DX Trade payables and related accounts | 299 862.00 | 223 947.00 | | 299 862.00 |
DY Tax and social security liabilities | 224 562.00 | 240 308.00 | | 224 562.00 |
EA Other liabilities | 7 425.00 | 2 309.00 | | 7 425.00 |
EC TOTAL (IV) | 793 362.00 | 580 713.00 | | 793 362.00 |
EE Grand total (I to V) | 2 282 078.00 | 2 096 074.00 | | 2 282 078.00 |
EG Accrued income and payables due within one year | 783 262.00 | 579 542.00 | | 783 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 655 257.00 | | 1 655 257.00 | 1 655 257.00 |
FG Production sold - services | 1 508 896.00 | | 1 508 896.00 | 1 508 896.00 |
FJ Net sales | 3 164 153.00 | | 3 164 153.00 | 3 164 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 216 289.00 | |
FU Purchases of raw materials and other supplies | | | 518 071.00 | |
FV Inventory change (raw materials and supplies) | | | -12 213.00 | |
FW Other purchases and external expenses | | | 1 423 676.00 | |
FX Taxes, duties, and similar payments | | | 59 560.00 | |
FY Salaries and Wages | | | 827 197.00 | |
FZ Social Security Contributions | | | 225 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 129.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 3 243 040.00 | |
GG - OPERATING RESULT (I - II) | | | -26 750.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 315.00 | | |
HB Exceptional income from capital transactions | 5 858.00 | 4 412.00 | | 5 858.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | 31 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 14 358.00 | 39 227.00 | | 14 358.00 |
HE Exceptional expenses on management operations | 164.00 | 1 500.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | 6 932.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 8 432.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 179.00 | 30 795.00 | | 13 179.00 |
HK Income tax | | -5 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 668.00 | 3 255 020.00 | | 3 230 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 401.00 | 3 325 724.00 | | 3 244 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | -70 704.00 | | -13 733.00 |
HP References: Equipment leasing | 3 692.00 | 17 435.00 | | 3 692.00 |
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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 | 3 822 818.00 | | 293 650.00 | 3 822 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 762.00 | |
I4 DECREASES Grand Total | | 10 282.00 | 4 106 186.00 | |
IO DECREASES Total including other intangible assets | | | 232 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 282.00 | 3 768 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 574.00 | | 5 765.00 | 226 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 482.00 | | 287 885.00 | 3 490 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 762.00 | | | 105 762.00 |
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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 | 2 342 550.00 | 200 129.00 | 17.00 | 2 342 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 717.00 | 5 417.00 | | 15 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 833.00 | 194 712.00 | 17.00 | 2 326 833.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 | 299 862.00 | 299 862.00 | | 299 862.00 |
8C Staff and Related Accounts | 114 034.00 | 114 034.00 | | 114 034.00 |
8D Social Security and Other Social Organizations | 93 395.00 | 93 395.00 | | 93 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 103 227.00 | 103 227.00 | | 103 227.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 49 224.00 | 49 224.00 | | 49 224.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 251 295.00 | 251 295.00 | | 251 295.00 |
VP Miscellaneous | 9 893.00 | 9 893.00 | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
VS Prepaid expenses | 81 541.00 | 81 541.00 | | 81 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 102.00 | 296 102.00 | 105 000.00 | 401 102.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 262.00 | 783 262.00 | | 783 262.00 |
