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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 | 81 713.00 | 58 812.00 | 22 901.00 | 81 713.00 |
AR Technical installations, industrial equipment and tools | 37 532.00 | 36 991.00 | 541.00 | 37 532.00 |
AT Other tangible assets | 233 785.00 | 95 648.00 | 138 137.00 | 233 785.00 |
AV Fixed assets in progress | 25 110.00 | | 25 110.00 | 25 110.00 |
BB Receivables related to investments | 209 103.00 | | 209 103.00 | 209 103.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 120 568.00 | 191 452.00 | 929 117.00 | 1 120 568.00 |
BV Advances and down payments on orders | 12 257.00 | | 12 257.00 | 12 257.00 |
BX Customers and related accounts | 1 452 109.00 | 10 026.00 | 1 442 083.00 | 1 452 109.00 |
BZ Other receivables | 83 584.00 | | 83 584.00 | 83 584.00 |
CF Cash and cash equivalents | 260 437.00 | | 260 437.00 | 260 437.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 1 820 466.00 | 10 026.00 | 1 810 440.00 | 1 820 466.00 |
CO Grand total (0 to V) | 2 941 035.00 | 201 477.00 | 2 739 557.00 | 2 941 035.00 |
CU Other investments | 523 825.00 | | 523 825.00 | 523 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 884.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | 317 444.00 | | 317 444.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DG Other reserves | 840 606.00 | 666 905.00 | | 840 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 503.00 | 173 697.00 | | -9 503.00 |
DL TOTAL (I) | 1 155 020.00 | 1 164 519.00 | | 1 155 020.00 |
DP Provisions for Risks | 71 000.00 | 71 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 71 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 473.00 | 455 383.00 | | 553 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 943.00 | 132 856.00 | | 133 943.00 |
DX Trade payables and related accounts | 317 770.00 | 318 270.00 | | 317 770.00 |
DY Tax and social security liabilities | 478 141.00 | 413 837.00 | | 478 141.00 |
EA Other liabilities | 30 210.00 | 92 345.00 | | 30 210.00 |
EC TOTAL (IV) | 1 513 537.00 | 1 412 691.00 | | 1 513 537.00 |
EE Grand total (I to V) | 2 739 557.00 | 2 648 210.00 | | 2 739 557.00 |
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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 | 2 366 422.00 | 44 619.00 | 2 411 041.00 | 2 366 422.00 |
FJ Net sales | 2 366 422.00 | 44 619.00 | 2 411 041.00 | 2 366 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 727.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 901 806.00 | |
FU Purchases of raw materials and other supplies | | | 11 781.00 | |
FW Other purchases and external expenses | | | 1 918 796.00 | |
FX Taxes, duties, and similar payments | | | 25 743.00 | |
FY Salaries and Wages | | | 680 658.00 | |
FZ Social Security Contributions | | | 151 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 047.00 | |
GE Other Expenses | | | 20 230.00 | |
GF Total Operating Expenses (II) | | | 2 875 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 867.00 | |
GK Income from other securities and fixed asset receivables | | | 12 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 597.00 | | |
HB Exceptional income from capital transactions | 4 637.00 | 113 339.00 | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | 135 937.00 | | 4 637.00 |
HE Exceptional expenses on management operations | 33 993.00 | 25 757.00 | | 33 993.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | 21 010.00 | | 2 137.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 36 130.00 | 77 767.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 493.00 | 58 170.00 | | -31 493.00 |
HK Income tax | 1 646.00 | 25 262.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 657.00 | 3 191 670.00 | | 2 908 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 159.00 | 3 017 973.00 | | 2 918 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 503.00 | 173 697.00 | | -9 503.00 |
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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 | 806 537.00 | | 15 766.00 | 806 537.00 |
I3 DECREASES Total Financial Fixed Assets | | -277 116.00 | 742 429.00 | |
I4 DECREASES Grand Total | | -298 266.00 | 1 120 568.00 | |
IO DECREASES Total including other intangible assets | | | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | -21 149.00 | 296 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 713.00 | | | 81 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 609.00 | | 14 668.00 | 260 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 215.00 | | 1 098.00 | 464 215.00 |
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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 | 128 371.00 | 67 047.00 | 3 967.00 | 128 371.00 |
PE DEPRECIATION Total including other intangible assets | 38 384.00 | 20 428.00 | | 38 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 987.00 | 46 619.00 | 3 967.00 | 89 987.00 |
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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 | 42 250.00 | 42 250.00 | | 42 250.00 |
8B Suppliers and Related Accounts | 317 770.00 | 317 770.00 | | 317 770.00 |
8C Staff and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8D Social Security and Other Social Organizations | 116 351.00 | 116 351.00 | | 116 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 210.00 | 30 210.00 | | 30 210.00 |
UL Receivables related to investments | 209 103.00 | | 209 103.00 | 209 103.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 1 440 339.00 | 1 440 339.00 | | 1 440 339.00 |
UZ Social Security, other social security organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
VB VAT | 52 705.00 | 52 705.00 | | 52 705.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 409 525.00 | 71 862.00 | 324 428.00 | 409 525.00 |
VI Group and Associates | 91 693.00 | 91 693.00 | | 91 693.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 45 480.00 | | | 45 480.00 |
VM Income taxes | 24 126.00 | 24 126.00 | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 375.00 | 1 547 772.00 | 218 603.00 | 1 766 375.00 |
VW VAT | 261 885.00 | 261 885.00 | | 261 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 094.00 | 1 032 431.00 | 324 428.00 | 1 370 094.00 |
