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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 | 29 448.00 | 5 818.00 | 23 630.00 | 29 448.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 280 409.00 | 1 547 201.00 | 733 209.00 | 2 280 409.00 |
AR Technical installations, industrial equipment and tools | 1 440 622.00 | 1 278 818.00 | 161 803.00 | 1 440 622.00 |
AT Other tangible assets | 422 578.00 | 318 685.00 | 103 893.00 | 422 578.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 4 175 425.00 | 3 150 522.00 | 1 024 904.00 | 4 175 425.00 |
BL Raw materials, supplies | 11 978.00 | | 11 978.00 | 11 978.00 |
BT Goods | 18 699.00 | | 18 699.00 | 18 699.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 51 123.00 | 29 710.00 | 21 412.00 | 51 123.00 |
BZ Other receivables | 1 400 211.00 | | 1 400 211.00 | 1 400 211.00 |
CF Cash and cash equivalents | 7 760.00 | | 7 760.00 | 7 760.00 |
CH Prepaid expenses | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 1 508 438.00 | 29 710.00 | 1 478 728.00 | 1 508 438.00 |
CO Grand total (0 to V) | 5 683 863.00 | 3 180 232.00 | 2 503 631.00 | 5 683 863.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -955 697.00 | -979 875.00 | | -955 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 246.00 | 24 178.00 | | 268 246.00 |
DJ Investment subsidies | | 171.00 | | |
DL TOTAL (I) | -352 153.00 | -620 228.00 | | -352 153.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 275 921.00 | 213 036.00 | | 275 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 162.00 | 2 548 032.00 | | 2 226 162.00 |
DX Trade payables and related accounts | 56 038.00 | 283 784.00 | | 56 038.00 |
DY Tax and social security liabilities | 172 065.00 | 136 184.00 | | 172 065.00 |
EA Other liabilities | 123 472.00 | 93 405.00 | | 123 472.00 |
EB Prepaid income (2) | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 2 855 584.00 | 3 274 441.00 | | 2 855 584.00 |
EE Grand total (I to V) | 2 503 631.00 | 2 654 213.00 | | 2 503 631.00 |
EG Accrued income and payables due within one year | 2 855 584.00 | 3 274 441.00 | | 2 855 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 921.00 | 213 036.00 | | 275 921.00 |
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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 | 197 181.00 | | 197 181.00 | 197 181.00 |
FD Production sold - goods | 339 136.00 | | 339 136.00 | 339 136.00 |
FG Production sold - services | 815 963.00 | | 815 963.00 | 815 963.00 |
FJ Net sales | 1 352 280.00 | | 1 352 280.00 | 1 352 280.00 |
FO Operating subsidies | | | 69 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 249.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 464 299.00 | |
FS Purchases of goods (including customs duties) | | | 86 425.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 96 466.00 | |
FV Inventory change (raw materials and supplies) | | | 7 630.00 | |
FW Other purchases and external expenses | | | 1 092 229.00 | |
FX Taxes, duties, and similar payments | | | 107 249.00 | |
FY Salaries and Wages | | | 455 044.00 | |
FZ Social Security Contributions | | | 19 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 2 064 021.00 | |
GG - OPERATING RESULT (I - II) | | | -599 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 732.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GP Total financial income (V) | | | 835 356.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 531.00 | 60 034.00 | | 35 531.00 |
HA Exceptional income from management transactions | 6 753.00 | 427.00 | | 6 753.00 |
HB Exceptional income from capital transactions | 171.00 | 477.00 | | 171.00 |
HD Total exceptional income (VII) | 6 924.00 | 904.00 | | 6 924.00 |
HE Exceptional expenses on management operations | 979.00 | 75.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 12 577.00 | | |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 12 652.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 745.00 | -11 748.00 | | 5 745.00 |
HK Income tax | -31 724.00 | | | -31 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 578.00 | 3 695 156.00 | | 2 306 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 332.00 | 3 670 978.00 | | 2 038 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 246.00 | 24 178.00 | | 268 246.00 |
HP References: Equipment leasing | 1 945.00 | 2 566.00 | | 1 945.00 |
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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 | 4 320 796.00 | | 862 832.00 | 4 320 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 1 008 202.00 | 4 175 425.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 29 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 087.00 | 4 145 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 867.00 | | | 29 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 290 364.00 | | 862 832.00 | 4 290 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 3 182 028.00 | 186 683.00 | 218 190.00 | 3 182 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 18.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 228.00 | 186 665.00 | 218 190.00 | 3 176 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
6T Receivables | 36 428.00 | | 6 718.00 | 36 428.00 |
7B Total provisions for depreciation | 36 428.00 | | 6 718.00 | 36 428.00 |
7C Grand total | 36 428.00 | 200.00 | 6 718.00 | 36 428.00 |
UE of which provisions and reversals: - Operating | | | 6 718.00 | |
UJ - Exceptional | | 200.00 | | |
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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 | 56 038.00 | 56 038.00 | | 56 038.00 |
8C Staff and Related Accounts | 83 830.00 | 83 830.00 | | 83 830.00 |
8D Social Security and Other Social Organizations | 25 537.00 | 25 537.00 | | 25 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 472.00 | 123 472.00 | | 123 472.00 |
8L Deferred income | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 16 454.00 | 16 454.00 | | 16 454.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
VA Doubtful or disputed receivables | 34 669.00 | 34 669.00 | | 34 669.00 |
VB VAT | 24 091.00 | 24 091.00 | | 24 091.00 |
VC Group and associates | 1 169 611.00 | 1 169 611.00 | | 1 169 611.00 |
VG Loans with a maturity of up to one year at origin | 275 921.00 | 275 921.00 | | 275 921.00 |
VI Group and Associates | 2 226 162.00 | 2 226 162.00 | | 2 226 162.00 |
VN Other taxes, similar payments | 139 622.00 | 139 622.00 | | 139 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 363.00 | 52 363.00 | | 52 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 699.00 | 47 699.00 | | 47 699.00 |
VS Prepaid expenses | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 819.00 | 1 465 819.00 | | 1 465 819.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 585.00 | 2 855 585.00 | | 2 855 585.00 |
