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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 9 450.00 | | 9 450.00 |
AN Land | 2 618.00 | 1 213.00 | 1 404.00 | 2 618.00 |
AP Buildings | 548 563.00 | 275 537.00 | 273 025.00 | 548 563.00 |
AR Technical installations, industrial equipment and tools | 440 197.00 | 253 368.00 | 186 828.00 | 440 197.00 |
AT Other tangible assets | 50 932.00 | 28 186.00 | 22 745.00 | 50 932.00 |
BF Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 3 080 868.00 | 569 055.00 | 2 511 812.00 | 3 080 868.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BV Advances and down payments on orders | 31 947.00 | | 31 947.00 | 31 947.00 |
BX Customers and related accounts | 198 850.00 | | 198 850.00 | 198 850.00 |
BZ Other receivables | 121 682.00 | | 121 682.00 | 121 682.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 372 895.00 | | 372 895.00 | 372 895.00 |
CO Grand total (0 to V) | 3 453 763.00 | 569 055.00 | 2 884 707.00 | 3 453 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 895.00 | 50 895.00 | | 50 895.00 |
DB Share, merger, contribution premiums, etc. | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -175 049.00 | -42 533.00 | | -175 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 645.00 | -132 516.00 | | 143 645.00 |
DJ Investment subsidies | 4 196.00 | 6 001.00 | | 4 196.00 |
DL TOTAL (I) | 84 407.00 | -57 433.00 | | 84 407.00 |
DP Provisions for Risks | 203 469.00 | 40 000.00 | | 203 469.00 |
DR TOTAL (IV) | 203 469.00 | 40 000.00 | | 203 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 903.00 | 1 817 812.00 | | 1 595 903.00 |
DX Trade payables and related accounts | 310 707.00 | 390 733.00 | | 310 707.00 |
DY Tax and social security liabilities | 393 581.00 | 317 542.00 | | 393 581.00 |
DZ Fixed asset liabilities and related accounts | 69 377.00 | 9 839.00 | | 69 377.00 |
EA Other liabilities | 94 740.00 | 33 801.00 | | 94 740.00 |
EB Prepaid income (2) | 132 520.00 | 136 160.00 | | 132 520.00 |
EC TOTAL (IV) | 2 596 830.00 | 2 706 651.00 | | 2 596 830.00 |
EE Grand total (I to V) | 2 884 707.00 | 2 689 218.00 | | 2 884 707.00 |
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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 | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 4 007 886.00 | | 4 007 886.00 | 4 007 886.00 |
FJ Net sales | 4 007 927.00 | | 4 007 927.00 | 4 007 927.00 |
FN Capitalized production | | | 10 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 568.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 261 566.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 184 453.00 | |
FV Inventory change (raw materials and supplies) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 1 481 504.00 | |
FX Taxes, duties, and similar payments | | | 169 874.00 | |
FY Salaries and Wages | | | 1 686 544.00 | |
FZ Social Security Contributions | | | 523 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 814.00 | |
GF Total Operating Expenses (II) | | | 4 153 565.00 | |
GG - OPERATING RESULT (I - II) | | | 108 001.00 | |
GR Interest and similar expenses | | | 21 983.00 | |
GU Total financial expenses (VI) | | | 21 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 097.00 | 3 932.00 | | 225 097.00 |
HD Total exceptional income (VII) | 225 097.00 | 3 932.00 | | 225 097.00 |
HF Exceptional expenses on capital transactions | | 1 799.00 | | |
HG Exceptional depreciation and provisions | 167 469.00 | | | 167 469.00 |
HH Total exceptional expenses (VIII) | 167 469.00 | 1 799.00 | | 167 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 628.00 | 2 133.00 | | 57 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 664.00 | 3 926 794.00 | | 4 486 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 018.00 | 4 059 310.00 | | 4 343 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 645.00 | -132 516.00 | | 143 645.00 |
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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 | 2 948 076.00 | | 132 792.00 | 2 948 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 807.00 | |
I4 DECREASES Grand Total | | | 3 080 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 749.00 | | | 2 010 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 532.00 | | 125 780.00 | 916 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | 7 012.00 | 20 795.00 |
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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 | 465 045.00 | 104 011.00 | | 465 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 174.00 | 1 574.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 871.00 | 102 436.00 | | 455 871.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 167 469.00 | 4 000.00 | 40 000.00 |
6T Receivables | 2 982.00 | | 2 982.00 | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | | 2 982.00 | 2 982.00 |
7C Grand total | 42 982.00 | 167 469.00 | 6 982.00 | 42 982.00 |
UJ - Exceptional | | 167 469.00 | | |
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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 | 162 854.00 | | 162 854.00 | 162 854.00 |
8B Suppliers and Related Accounts | 310 708.00 | 310 708.00 | | 310 708.00 |
8C Staff and Related Accounts | 165 303.00 | 165 303.00 | | 165 303.00 |
8D Social Security and Other Social Organizations | 180 621.00 | 180 621.00 | | 180 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 378.00 | 69 378.00 | | 69 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 740.00 | 94 740.00 | | 94 740.00 |
8L Deferred income | 132 520.00 | 132 520.00 | | 132 520.00 |
UP Loans | 16 350.00 | | 16 350.00 | 16 350.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
UX Other trade receivables | 198 851.00 | 198 851.00 | | 198 851.00 |
UY Staff and related accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 62 657.00 | 62 657.00 | | 62 657.00 |
VI Group and Associates | 1 433 049.00 | 1 433 049.00 | | 1 433 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 738.00 | 36 738.00 | | 36 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 311.00 | 52 311.00 | | 52 311.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 017.00 | 325 210.00 | 27 807.00 | 353 017.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 831.00 | 2 433 977.00 | 162 854.00 | 2 596 831.00 |
