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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 | 218 597.00 | 206 666.00 | 11 931.00 | 218 597.00 |
AR Technical installations, industrial equipment and tools | 643 754.00 | 375 783.00 | 267 971.00 | 643 754.00 |
AT Other tangible assets | 357 992.00 | 340 165.00 | 17 828.00 | 357 992.00 |
AV Fixed assets in progress | 380 637.00 | | 380 637.00 | 380 637.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 411 541.00 | 922 614.00 | 4 488 927.00 | 5 411 541.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 41 908.00 | | 41 908.00 | 41 908.00 |
BZ Other receivables | 211 008.00 | | 211 008.00 | 211 008.00 |
CF Cash and cash equivalents | 519 560.00 | | 519 560.00 | 519 560.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 788 382.00 | | 788 382.00 | 788 382.00 |
CN Currency translation adjustments (V) | 3 734.00 | | 3 734.00 | 3 734.00 |
CO Grand total (0 to V) | 6 203 657.00 | 922 614.00 | 5 281 043.00 | 6 203 657.00 |
CU Other investments | 3 810 470.00 | | 3 810 470.00 | 3 810 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 771 919.00 | 3 771 919.00 | | 3 771 919.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 23 118.00 | 23 118.00 | | 23 118.00 |
DF Regulated reserves (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DH Retained earnings | -2 577 859.00 | -2 764 348.00 | | -2 577 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 186 490.00 | | 2 544.00 |
DL TOTAL (I) | 1 220 971.00 | 1 218 427.00 | | 1 220 971.00 |
DP Provisions for Risks | 3 734.00 | | | 3 734.00 |
DR TOTAL (IV) | 3 734.00 | | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 324.00 | 3 418 260.00 | | 3 318 324.00 |
DX Trade payables and related accounts | 546 052.00 | 282 868.00 | | 546 052.00 |
DY Tax and social security liabilities | 191 736.00 | 232 780.00 | | 191 736.00 |
EA Other liabilities | | 25 716.00 | | |
EB Prepaid income (2) | | 4 889.00 | | |
EC TOTAL (IV) | 4 056 112.00 | 3 964 512.00 | | 4 056 112.00 |
ED (V) | 226.00 | | | 226.00 |
EE Grand total (I to V) | 5 281 043.00 | 5 182 940.00 | | 5 281 043.00 |
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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 | 5 606.00 | 11 240.00 | 16 846.00 | 5 606.00 |
FG Production sold - services | 192 071.00 | 2 481 016.00 | 2 673 087.00 | 192 071.00 |
FJ Net sales | 197 677.00 | 2 492 256.00 | 2 689 933.00 | 197 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 2 694 230.00 | |
FS Purchases of goods (including customs duties) | | | 11 857.00 | |
FT Inventory change (goods) | | | 4 889.00 | |
FW Other purchases and external expenses | | | 1 712 691.00 | |
FX Taxes, duties, and similar payments | | | 20 978.00 | |
FY Salaries and Wages | | | 503 864.00 | |
FZ Social Security Contributions | | | 240 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 785.00 | |
GE Other Expenses | | | 10 742.00 | |
GF Total Operating Expenses (II) | | | 2 645 701.00 | |
GG - OPERATING RESULT (I - II) | | | 48 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 734.00 | |
GR Interest and similar expenses | | | 26 320.00 | |
GU Total financial expenses (VI) | | | 30 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 938.00 | 5 708.00 | | 9 938.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 9 938.00 | 5 858.00 | | 9 938.00 |
HE Exceptional expenses on management operations | | 27 027.00 | | |
HG Exceptional depreciation and provisions | | 5 683.00 | | |
HH Total exceptional expenses (VIII) | | 32 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 938.00 | -26 852.00 | | 9 938.00 |
HK Income tax | 25 869.00 | -186 839.00 | | 25 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 168.00 | 2 763 631.00 | | 2 704 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 624.00 | 2 577 141.00 | | 2 701 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 186 490.00 | | 2 544.00 |
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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 | 5 030 904.00 | | 563 335.00 | 5 030 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810 560.00 | |
I4 DECREASES Grand Total | 182 698.00 | | 5 411 541.00 | 182 698.00 |
IO DECREASES Total including other intangible assets | | | 218 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 698.00 | | 1 382 383.00 | 182 698.00 |
KD ACQUISITIONS Total including other intangible assets | 218 597.00 | | | 218 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 747.00 | | 563 335.00 | 1 001 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 560.00 | | | 3 810 560.00 |
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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 | 782 828.00 | 139 785.00 | | 782 828.00 |
PE DEPRECIATION Total including other intangible assets | 190 663.00 | 16 002.00 | | 190 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 165.00 | 123 783.00 | | 592 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 734.00 | | |
7C Grand total | | 3 734.00 | | |
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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 | 546 052.00 | 546 052.00 | | 546 052.00 |
8C Staff and Related Accounts | 112 586.00 | 112 586.00 | | 112 586.00 |
8D Social Security and Other Social Organizations | 72 952.00 | 72 952.00 | | 72 952.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 41 908.00 | 41 908.00 | | 41 908.00 |
VB VAT | 128 037.00 | 128 037.00 | | 128 037.00 |
VI Group and Associates | 3 318 324.00 | 3 318 324.00 | | 3 318 324.00 |
VM Income taxes | 78 065.00 | 78 065.00 | | 78 065.00 |
VN Other taxes, similar payments | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 409.00 | 265 319.00 | 90.00 | 265 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 112.00 | 4 056 112.00 | | 4 056 112.00 |
