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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 | 21 450.00 | 2 750.00 | 18 700.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 653 168.00 | 646 866.00 | 6 302.00 | 653 168.00 |
AT Other tangible assets | 2 220 274.00 | 1 610 721.00 | 609 553.00 | 2 220 274.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 2 899 331.00 | 2 260 337.00 | 638 995.00 | 2 899 331.00 |
BL Raw materials, supplies | 4 132.00 | | 4 132.00 | 4 132.00 |
BT Goods | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 59 602.00 | | 59 602.00 | 59 602.00 |
BZ Other receivables | 246 649.00 | | 246 649.00 | 246 649.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 1 996 010.00 | | 1 996 010.00 | 1 996 010.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 2 889 200.00 | | 2 889 200.00 | 2 889 200.00 |
CO Grand total (0 to V) | 5 788 531.00 | 2 260 337.00 | 3 528 195.00 | 5 788 531.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 3 021 710.00 | 2 827 547.00 | | 3 021 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 095.00 | 194 164.00 | | -115 095.00 |
DL TOTAL (I) | 3 309 919.00 | 3 425 014.00 | | 3 309 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 184.00 | | 1 106.00 |
DW Advances and down payments received on current orders | 4 899.00 | 2 089.00 | | 4 899.00 |
DX Trade payables and related accounts | 148 604.00 | 90 895.00 | | 148 604.00 |
DY Tax and social security liabilities | 63 073.00 | 118 350.00 | | 63 073.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 218 276.00 | 212 112.00 | | 218 276.00 |
EE Grand total (I to V) | 3 528 195.00 | 3 637 126.00 | | 3 528 195.00 |
EG Accrued income and payables due within one year | 218 276.00 | 212 112.00 | | 218 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 1 455 867.00 | | 1 455 867.00 | 1 455 867.00 |
FG Production sold - services | 280 780.00 | | 280 780.00 | 280 780.00 |
FJ Net sales | 1 736 646.00 | | 1 736 646.00 | 1 736 646.00 |
FN Capitalized production | | | 16 848.00 | |
FO Operating subsidies | | | 30 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 166.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 821 349.00 | |
FS Purchases of goods (including customs duties) | | | 377 181.00 | |
FT Inventory change (goods) | | | 11 533.00 | |
FU Purchases of raw materials and other supplies | | | 15 513.00 | |
FV Inventory change (raw materials and supplies) | | | 579.00 | |
FW Other purchases and external expenses | | | 449 683.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 605 044.00 | |
FZ Social Security Contributions | | | 140 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 534.00 | |
GE Other Expenses | | | 169 708.00 | |
GF Total Operating Expenses (II) | | | 1 992 496.00 | |
GG - OPERATING RESULT (I - II) | | | -171 147.00 | |
GH Attributed profit or transferred loss (III) | | | 1 142.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 166.00 | | | 37 166.00 |
A3 TOTAL ASSETS | 400.00 | | | 400.00 |
A4 Equity method investments | 168 162.00 | 160 652.00 | | 168 162.00 |
HA Exceptional income from management transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | | | 4 424.00 |
HK Income tax | -44 860.00 | 68 947.00 | | -44 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 540.00 | 3 197 940.00 | | 1 832 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 636.00 | 3 003 776.00 | | 1 947 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 095.00 | 194 164.00 | | -115 095.00 |
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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 | 2 576 238.00 | | 319 388.00 | 2 576 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 2 895 626.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 070.00 | | 319 371.00 | 2 554 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 17.00 | 718.00 |
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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 | 2 053 803.00 | 206 534.00 | | 2 053 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 053.00 | 206 534.00 | | 2 051 053.00 |
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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 | 148 604.00 | 148 604.00 | | 148 604.00 |
8C Staff and Related Accounts | 43 893.00 | 43 893.00 | | 43 893.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 59 602.00 | 59 602.00 | | 59 602.00 |
UZ Social Security, other social security organizations | 76 465.00 | 76 465.00 | | 76 465.00 |
VB VAT | 30 604.00 | 30 604.00 | | 30 604.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 96 693.00 | 96 693.00 | | 96 693.00 |
VN Other taxes, similar payments | 12 118.00 | 12 118.00 | | 12 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 059.00 | 315 059.00 | | 315 059.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 377.00 | 213 377.00 | | 213 377.00 |
