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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AJ Other Intangible Assets | 392 444.00 | 381 838.00 | 10 606.00 | 392 444.00 |
AP Buildings | 574 606.00 | 536 945.00 | 37 661.00 | 574 606.00 |
AR Technical installations, industrial equipment and tools | 1 280 281.00 | 1 219 947.00 | 60 334.00 | 1 280 281.00 |
AT Other tangible assets | 631 879.00 | 544 052.00 | 87 827.00 | 631 879.00 |
AV Fixed assets in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 2 894 721.00 | 2 696 502.00 | 198 220.00 | 2 894 721.00 |
BX Customers and related accounts | 500 538.00 | | 500 538.00 | 500 538.00 |
BZ Other receivables | 4 091 199.00 | | 4 091 199.00 | 4 091 199.00 |
CF Cash and cash equivalents | 85 122.00 | | 85 122.00 | 85 122.00 |
CH Prepaid expenses | 285 655.00 | | 285 655.00 | 285 655.00 |
CJ TOTAL (II) | 4 962 515.00 | | 4 962 515.00 | 4 962 515.00 |
CO Grand total (0 to V) | 7 857 236.00 | 2 696 502.00 | 5 160 735.00 | 7 857 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 2 142 400.00 | 1 789 016.00 | | 2 142 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 740.00 | 353 386.00 | | 278 740.00 |
DL TOTAL (I) | 2 707 139.00 | 2 428 402.00 | | 2 707 139.00 |
DQ Provisions for Expenses | 1 107 510.00 | 1 020 075.00 | | 1 107 510.00 |
DR TOTAL (IV) | 1 107 510.00 | 1 020 075.00 | | 1 107 510.00 |
DX Trade payables and related accounts | 416 113.00 | 611 184.00 | | 416 113.00 |
DY Tax and social security liabilities | 930 143.00 | 814 742.00 | | 930 143.00 |
EA Other liabilities | -171.00 | 383.00 | | -171.00 |
EC TOTAL (IV) | 1 346 085.00 | 1 426 309.00 | | 1 346 085.00 |
EE Grand total (I to V) | 5 160 734.00 | 4 874 786.00 | | 5 160 734.00 |
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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 | | | | |
FG Production sold - services | 4 948 074.00 | | 4 948 074.00 | 4 948 074.00 |
FJ Net sales | 4 948 074.00 | | 4 948 074.00 | 4 948 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 496.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 5 032 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 259 621.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 2 500 202.00 | |
FZ Social Security Contributions | | | 1 111 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 081.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 5 113 853.00 | |
GG - OPERATING RESULT (I - II) | | | -81 287.00 | |
GL Other interest and similar income | | | 54 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 54 285.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -305 785.00 | -452 085.00 | | -305 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 851.00 | 5 337 150.00 | | 5 086 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 111.00 | 4 983 764.00 | | 4 808 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 740.00 | 353 386.00 | | 278 740.00 |
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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 | 2 836 661.00 | | 70 461.00 | 2 836 661.00 |
I4 DECREASES Grand Total | 12 401.00 | | 2 894 721.00 | 12 401.00 |
IO DECREASES Total including other intangible assets | | | 406 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 401.00 | | 2 488 557.00 | 12 401.00 |
KD ACQUISITIONS Total including other intangible assets | 406 164.00 | | | 406 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 497.00 | | 70 461.00 | 2 430 497.00 |
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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 | 2 644 260.00 | 52 241.00 | | 2 644 260.00 |
PE DEPRECIATION Total including other intangible assets | 390 253.00 | 5 304.00 | | 390 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 007.00 | 46 937.00 | | 2 254 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 020 075.00 | 87 435.00 | | 1 020 075.00 |
7C Grand total | 1 020 075.00 | 87 435.00 | | 1 020 075.00 |
UE of which provisions and reversals: - Operating | | 87 435.00 | | |
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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 | 416 113.00 | 416 113.00 | | 416 113.00 |
8C Staff and Related Accounts | 416 527.00 | 416 527.00 | | 416 527.00 |
8D Social Security and Other Social Organizations | 343 896.00 | 343 896.00 | | 343 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | -171.00 | -171.00 | | -171.00 |
UX Other trade receivables | 500 538.00 | 500 538.00 | | 500 538.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VM Income taxes | 1 543 238.00 | 1 543 238.00 | | 1 543 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 099.00 | 33 099.00 | | 33 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 285 655.00 | 285 655.00 | | 285 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 409.00 | 2 341 409.00 | | 2 341 409.00 |
VW VAT | 136 621.00 | 136 621.00 | | 136 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 085.00 | 1 346 085.00 | | 1 346 085.00 |
