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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 39 942.00 | 37 350.00 | 2 592.00 | 39 942.00 |
AR Technical installations, industrial equipment and tools | 19 594.00 | 19 334.00 | 260.00 | 19 594.00 |
AT Other tangible assets | 291 186.00 | 47 969.00 | 243 217.00 | 291 186.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BF Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
BH Other financial assets | 164 310.00 | | 164 310.00 | 164 310.00 |
BJ TOTAL (I) | 1 689 455.00 | 104 653.00 | 1 584 802.00 | 1 689 455.00 |
BL Raw materials, supplies | 59 390.00 | 45 602.00 | 13 788.00 | 59 390.00 |
BN Goods in progress | 191 121.00 | | 191 121.00 | 191 121.00 |
BX Customers and related accounts | 1 060 647.00 | | 1 060 647.00 | 1 060 647.00 |
BZ Other receivables | 59 249.00 | | 59 249.00 | 59 249.00 |
CF Cash and cash equivalents | 1 168 388.00 | | 1 168 388.00 | 1 168 388.00 |
CH Prepaid expenses | 115 895.00 | | 115 895.00 | 115 895.00 |
CJ TOTAL (II) | 2 654 690.00 | 45 602.00 | 2 609 088.00 | 2 654 690.00 |
CO Grand total (0 to V) | 4 344 145.00 | 150 255.00 | 4 193 890.00 | 4 344 145.00 |
CS Evaluated investments - equity method | 562 357.00 | | 562 357.00 | 562 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 813.00 | 70 813.00 | | 70 813.00 |
DD Legal reserve (1) | 7 881.00 | 7 881.00 | | 7 881.00 |
DG Other reserves | 1 141 469.00 | 908 206.00 | | 1 141 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 177.00 | 233 263.00 | | 1 171 177.00 |
DK Regulated provisions | 62 810.00 | 62 810.00 | | 62 810.00 |
DL TOTAL (I) | 2 454 150.00 | 1 282 973.00 | | 2 454 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 25 070.00 | | 422.00 |
DW Advances and down payments received on current orders | 11 532.00 | 66 220.00 | | 11 532.00 |
DX Trade payables and related accounts | 64 446.00 | 59 277.00 | | 64 446.00 |
DY Tax and social security liabilities | 473 457.00 | 185 553.00 | | 473 457.00 |
EA Other liabilities | 1 179 845.00 | 842 077.00 | | 1 179 845.00 |
EB Prepaid income (2) | 10 039.00 | 435 612.00 | | 10 039.00 |
EC TOTAL (IV) | 1 739 740.00 | 1 613 808.00 | | 1 739 740.00 |
EE Grand total (I to V) | 4 193 890.00 | 2 896 781.00 | | 4 193 890.00 |
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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 | | | | |
FD Production sold - goods | | | 320 719.00 | |
FJ Net sales | | | 320 719.00 | |
FM Inventory production | | | -17 729.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 20 562.00 | |
FR Total operating income (I) | | | 325 417.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 30 250.00 | |
FV Inventory change (raw materials and supplies) | | | 13 066.00 | |
FW Other purchases and external expenses | | | 277 348.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 446 233.00 | |
FZ Social Security Contributions | | | 82 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 879 517.00 | |
GG - OPERATING RESULT (I - II) | | | -554 100.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475 000.00 | 49 074.00 | | 2 475 000.00 |
HD Total exceptional income (VII) | 2 475 000.00 | 49 074.00 | | 2 475 000.00 |
HE Exceptional expenses on management operations | 281 647.00 | | | 281 647.00 |
HF Exceptional expenses on capital transactions | 24 763.00 | | | 24 763.00 |
HG Exceptional depreciation and provisions | | 10 704.00 | | |
HH Total exceptional expenses (VIII) | 306 410.00 | 10 704.00 | | 306 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168 590.00 | 38 371.00 | | 2 168 590.00 |
HK Income tax | 443 091.00 | 5 902.00 | | 443 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 624.00 | 1 895 067.00 | | 2 801 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 447.00 | 1 661 803.00 | | 1 630 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 177.00 | 233 263.00 | | 1 171 177.00 |
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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 | 1 144 239.00 | | 765 804.00 | 1 144 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 580.00 | 1 133 733.00 | |
I4 DECREASES Grand Total | | 220 588.00 | 1 689 455.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 244 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 025.00 | 310 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 925.00 | | | 245 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 426.00 | | 227 378.00 | 228 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 888.00 | | 538 425.00 | 669 888.00 |
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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 | 215 505.00 | 10 390.00 | 121 245.00 | 215 505.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | | 983.00 | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 174.00 | 10 390.00 | 120 262.00 | 177 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 810.00 | | | 62 810.00 |
6N Inventories and work in progress | 42 693.00 | 2 909.00 | | 42 693.00 |
7B Total provisions for depreciation | 42 693.00 | 2 909.00 | | 42 693.00 |
7C Grand total | 105 503.00 | 2 909.00 | | 105 503.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | | |
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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 | 75 978.00 | 75 978.00 | | 75 978.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 37 980.00 | 37 980.00 | | 37 980.00 |
8E Income Taxes | 390 140.00 | 390 140.00 | | 390 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 845.00 | 1 179 845.00 | | 1 179 845.00 |
8L Deferred income | 10 039.00 | 10 039.00 | | 10 039.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UP Loans | 7 066.00 | | 7 066.00 | 7 066.00 |
UT Other financial assets | 164 310.00 | | 164 310.00 | 164 310.00 |
UX Other trade receivables | 1 060 646.00 | 1 060 646.00 | | 1 060 646.00 |
UY Staff and related accounts | 16 826.00 | 16 826.00 | | 16 826.00 |
VB VAT | 37 954.00 | 37 954.00 | | 37 954.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VN Other taxes, similar payments | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 115 895.00 | 115 895.00 | | 115 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 168.00 | 1 235 791.00 | 571 376.00 | 1 807 168.00 |
VW VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 740.00 | 1 739 740.00 | | 1 739 740.00 |
