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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 339 810.00 | | 339 810.00 | 339 810.00 |
AT Other tangible assets | 364 082.00 | 230 096.00 | 133 987.00 | 364 082.00 |
AV Fixed assets in progress | 199 666.00 | | 199 666.00 | 199 666.00 |
BH Other financial assets | 311 515.00 | | 311 515.00 | 311 515.00 |
BJ TOTAL (I) | 1 225 073.00 | 230 096.00 | 994 977.00 | 1 225 073.00 |
BL Raw materials, supplies | 13 923.00 | | 13 923.00 | 13 923.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 9 325.00 | 239.00 | 9 085.00 | 9 325.00 |
BZ Other receivables | 226 858.00 | | 226 858.00 | 226 858.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 33 418.00 | | 33 418.00 | 33 418.00 |
CJ TOTAL (II) | 286 123.00 | 239.00 | 285 884.00 | 286 123.00 |
CO Grand total (0 to V) | 1 511 196.00 | 230 335.00 | 1 280 861.00 | 1 511 196.00 |
CP Shares due in less than one year | 311 515.00 | | | 311 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 230.00 | 107 230.00 | | 107 230.00 |
DH Retained earnings | -39 724.00 | 71 150.00 | | -39 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 785.00 | -110 874.00 | | 211 785.00 |
DK Regulated provisions | 8 335.00 | | | 8 335.00 |
DL TOTAL (I) | 288 725.00 | 68 606.00 | | 288 725.00 |
DU Loans and Debts from Credit Institutions (3) | 122 167.00 | 177 484.00 | | 122 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 781.00 | 136 727.00 | | 37 781.00 |
DW Advances and down payments received on current orders | 44 818.00 | 31 604.00 | | 44 818.00 |
DX Trade payables and related accounts | 499 321.00 | 501 742.00 | | 499 321.00 |
DY Tax and social security liabilities | 285 682.00 | 274 868.00 | | 285 682.00 |
EA Other liabilities | 2 367.00 | 7 189.00 | | 2 367.00 |
EC TOTAL (IV) | 992 136.00 | 1 129 615.00 | | 992 136.00 |
EE Grand total (I to V) | 1 280 861.00 | 1 198 221.00 | | 1 280 861.00 |
EG Accrued income and payables due within one year | 983 119.00 | 1 067 148.00 | | 983 119.00 |
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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 | 1 385 379.00 | | 1 385 379.00 | 1 385 379.00 |
FJ Net sales | 1 385 379.00 | | 1 385 379.00 | 1 385 379.00 |
FN Capitalized production | | | 10 988.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 399 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 139 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 905 054.00 | |
FX Taxes, duties, and similar payments | | | 44 748.00 | |
FY Salaries and Wages | | | 392 728.00 | |
FZ Social Security Contributions | | | 84 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 1 591 192.00 | |
GG - OPERATING RESULT (I - II) | | | -191 271.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 5 673.00 | |
GU Total financial expenses (VI) | | | 5 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460 616.00 | 439.00 | | 460 616.00 |
HD Total exceptional income (VII) | 460 616.00 | 439.00 | | 460 616.00 |
HE Exceptional expenses on management operations | 1 932.00 | 3 401.00 | | 1 932.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 15 266.00 | 3 401.00 | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 349.00 | -2 962.00 | | 445 349.00 |
HK Income tax | 39 114.00 | -267.00 | | 39 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 031.00 | 2 147 647.00 | | 1 863 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 246.00 | 2 258 521.00 | | 1 651 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 785.00 | -110 874.00 | | 211 785.00 |
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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 | 984 124.00 | | 245 949.00 | 984 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 515.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 225 073.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 349 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 810.00 | | | 354 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 292.00 | | 243 456.00 | 320 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 022.00 | | 2 493.00 | 309 022.00 |
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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 | 215 208.00 | 14 888.00 | | 215 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 208.00 | 14 888.00 | | 215 208.00 |
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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 | | 8 335.00 | | |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 8 574.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
UJ - Exceptional | | 8 335.00 | | |
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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 | 499 321.00 | 499 321.00 | | 499 321.00 |
8C Staff and Related Accounts | 53 378.00 | 53 378.00 | | 53 378.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 311 515.00 | 311 515.00 | | 311 515.00 |
UX Other trade receivables | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 48 103.00 | 48 103.00 | | 48 103.00 |
VC Group and associates | 110 061.00 | 110 061.00 | | 110 061.00 |
VG Loans with a maturity of up to one year at origin | 59 700.00 | 59 700.00 | | 59 700.00 |
VH Loans with a maturity of more than one year at origin | 62 467.00 | 62 467.00 | | 62 467.00 |
VI Group and Associates | 37 781.00 | 37 781.00 | | 37 781.00 |
VJ Loans taken out during the year | 387 186.00 | | | 387 186.00 |
VK Loans repaid during the year | 437 533.00 | | | 437 533.00 |
VP Miscellaneous | 67 126.00 | 67 126.00 | | 67 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 957.00 | 193 957.00 | | 193 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 33 418.00 | 33 418.00 | | 33 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 117.00 | 581 117.00 | | 581 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 318.00 | 947 318.00 | | 947 318.00 |
