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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 | 474 856.00 | 154 069.00 | 320 787.00 | 474 856.00 |
AH Goodwill | 257 488.00 | | 257 488.00 | 257 488.00 |
AJ Other Intangible Assets | 659 956.00 | | 659 956.00 | 659 956.00 |
AR Technical installations, industrial equipment and tools | 20 629.00 | 8 481.00 | 12 147.00 | 20 629.00 |
AT Other tangible assets | 1 158 338.00 | 512 662.00 | 645 675.00 | 1 158 338.00 |
AX Advances and down payments | 927 300.00 | | 927 300.00 | 927 300.00 |
BF Loans | | | | |
BH Other financial assets | 197 844.00 | | 197 844.00 | 197 844.00 |
BJ TOTAL (I) | 3 696 413.00 | 675 213.00 | 3 021 199.00 | 3 696 413.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 1 928 830.00 | 703 659.00 | 1 225 171.00 | 1 928 830.00 |
BZ Other receivables | 3 978 463.00 | | 3 978 463.00 | 3 978 463.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 5 928 255.00 | 703 659.00 | 5 224 596.00 | 5 928 255.00 |
CO Grand total (0 to V) | 9 624 668.00 | 1 378 873.00 | 8 245 796.00 | 9 624 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | 2 450 000.00 | | 491 549.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 676.00 | 14 676.00 | | 14 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 852.00 | -1 958 451.00 | | 2 597 852.00 |
DK Regulated provisions | | 36 731.00 | | |
DL TOTAL (I) | 3 214 078.00 | 652 957.00 | | 3 214 078.00 |
DP Provisions for Risks | 389 939.00 | 338 769.00 | | 389 939.00 |
DR TOTAL (IV) | 389 939.00 | 338 769.00 | | 389 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 6 843.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 065.00 | 194 265.00 | | 157 065.00 |
DX Trade payables and related accounts | 1 309 668.00 | 2 259 089.00 | | 1 309 668.00 |
DY Tax and social security liabilities | 1 134 082.00 | 1 185 317.00 | | 1 134 082.00 |
DZ Fixed asset liabilities and related accounts | 1 968 583.00 | 110 196.00 | | 1 968 583.00 |
EA Other liabilities | 70 238.00 | 535 109.00 | | 70 238.00 |
EC TOTAL (IV) | 4 641 777.00 | 4 290 818.00 | | 4 641 777.00 |
EE Grand total (I to V) | 8 245 796.00 | 5 282 544.00 | | 8 245 796.00 |
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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 | 7 040 430.00 | | 7 040 430.00 | 7 040 430.00 |
FJ Net sales | 7 040 430.00 | | 7 040 430.00 | 7 040 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 23 383.00 | |
FR Total operating income (I) | | | 7 092 141.00 | |
FU Purchases of raw materials and other supplies | | | -54 347.00 | |
FW Other purchases and external expenses | | | 5 246 925.00 | |
FX Taxes, duties, and similar payments | | | 157 448.00 | |
FY Salaries and Wages | | | 2 850 694.00 | |
FZ Social Security Contributions | | | 1 144 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 609.00 | |
GE Other Expenses | | | 63 428.00 | |
GF Total Operating Expenses (II) | | | 9 732 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 031 384.00 | 1 524.00 | | 6 031 384.00 |
HC Reversals of provisions and transfers of expenses | 36 731.00 | | | 36 731.00 |
HD Total exceptional income (VII) | 6 068 115.00 | 1 524.00 | | 6 068 115.00 |
HE Exceptional expenses on management operations | 5 822.00 | -28 467.00 | | 5 822.00 |
HF Exceptional expenses on capital transactions | 823 854.00 | 5 831.00 | | 823 854.00 |
HH Total exceptional expenses (VIII) | 829 676.00 | -22 636.00 | | 829 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238 438.00 | 24 160.00 | | 5 238 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 160 257.00 | 8 582 521.00 | | 13 160 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562 404.00 | 10 540 972.00 | | 10 562 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 853.00 | -1 958 451.00 | | 2 597 853.00 |
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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 | 1 879 000.00 | | 1 619 000.00 | 1 879 000.00 |
I4 DECREASES Grand Total | | | 3 498 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | 682 000.00 | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 000.00 | | 937 000.00 | 1 169 000.00 |
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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 | 492 000.00 | 183 000.00 | | 492 000.00 |
PE DEPRECIATION Total including other intangible assets | 122 000.00 | 32 000.00 | | 122 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 000.00 | 151 000.00 | | 370 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 339 000.00 | 68 000.00 | 17 000.00 | 339 000.00 |
7C Grand total | 339 000.00 | 68 000.00 | 17 000.00 | 339 000.00 |
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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 | 159 000.00 | 159 000.00 | | 159 000.00 |
8B Suppliers and Related Accounts | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
8D Social Security and Other Social Organizations | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969 000.00 | 1 969 000.00 | | 1 969 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 198 000.00 | | 198 000.00 | 198 000.00 |
UX Other trade receivables | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
UZ Social Security, other social security organizations | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VC Group and associates | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
VP Miscellaneous | 246 000.00 | 246 000.00 | | 246 000.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 000.00 | 5 927 000.00 | 198 000.00 | 6 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 000.00 | 4 642 000.00 | | 4 642 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | 96.00 | | 97.00 |
