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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 | 192 456.00 | 187 479.00 | 4 977.00 | 192 456.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 440 387.00 | 289 432.00 | 150 954.00 | 440 387.00 |
AT Other tangible assets | 953 701.00 | 838 405.00 | 115 296.00 | 953 701.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 1 637 094.00 | 1 315 317.00 | 321 777.00 | 1 637 094.00 |
BL Raw materials, supplies | 24 248.00 | | 24 248.00 | 24 248.00 |
BN Goods in progress | 2 041 574.00 | | 2 041 574.00 | 2 041 574.00 |
BX Customers and related accounts | 1 146 148.00 | | 1 146 148.00 | 1 146 148.00 |
BZ Other receivables | 1 022 762.00 | | 1 022 762.00 | 1 022 762.00 |
CF Cash and cash equivalents | 2 460 138.00 | | 2 460 138.00 | 2 460 138.00 |
CH Prepaid expenses | 24 864.00 | | 24 864.00 | 24 864.00 |
CJ TOTAL (II) | 6 719 733.00 | | 6 719 733.00 | 6 719 733.00 |
CO Grand total (0 to V) | 8 356 827.00 | 1 315 317.00 | 7 041 510.00 | 8 356 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 575 443.00 | 610 995.00 | | 575 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 210.00 | 364 448.00 | | 572 210.00 |
DL TOTAL (I) | 1 477 653.00 | 1 305 443.00 | | 1 477 653.00 |
DQ Provisions for Expenses | 47 333.00 | 63 840.00 | | 47 333.00 |
DR TOTAL (IV) | 47 333.00 | 63 840.00 | | 47 333.00 |
DU Loans and Debts from Credit Institutions (3) | 117 721.00 | 156 226.00 | | 117 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 648 142.00 | 1 082 559.00 | | 648 142.00 |
DY Tax and social security liabilities | 1 123 838.00 | 1 459 825.00 | | 1 123 838.00 |
EA Other liabilities | 3 438 979.00 | 3 736 605.00 | | 3 438 979.00 |
EB Prepaid income (2) | 186 044.00 | 979 851.00 | | 186 044.00 |
EC TOTAL (IV) | 5 516 524.00 | 7 416 866.00 | | 5 516 524.00 |
EE Grand total (I to V) | 7 041 510.00 | 8 786 149.00 | | 7 041 510.00 |
EG Accrued income and payables due within one year | 5 458 005.00 | 7 332 374.00 | | 5 458 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | 4 956.00 | | 2 779.00 |
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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 | 19 537.00 | | 19 537.00 | 19 537.00 |
FD Production sold - goods | 1 673.00 | | 1 673.00 | 1 673.00 |
FG Production sold - services | 6 944 292.00 | 71 180.00 | 7 015 472.00 | 6 944 292.00 |
FJ Net sales | 6 965 502.00 | 71 180.00 | 7 036 682.00 | 6 965 502.00 |
FM Inventory production | | | 80 102.00 | |
FN Capitalized production | | | 10 091.00 | |
FO Operating subsidies | | | 18 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 904.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 7 211 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 2 907 026.00 | |
FX Taxes, duties, and similar payments | | | 94 170.00 | |
FY Salaries and Wages | | | 1 396 102.00 | |
FZ Social Security Contributions | | | 604 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 375 070.00 | |
GG - OPERATING RESULT (I - II) | | | -163 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 626.00 | |
GP Total financial income (V) | | | 88 626.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 587.00 | 22 879.00 | | 28 587.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 25 075.00 | | | 25 075.00 |
HH Total exceptional expenses (VIII) | 25 075.00 | | | 25 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 075.00 | 500.00 | | -25 075.00 |
HK Income tax | -672 662.00 | 176 112.00 | | -672 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 300 458.00 | 6 962 223.00 | | 7 300 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 248.00 | 6 597 775.00 | | 6 728 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 210.00 | 364 448.00 | | 572 210.00 |
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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 | 1 606 361.00 | | 156 636.00 | 1 606 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | 125 903.00 | 1 637 094.00 | |
IO DECREASES Total including other intangible assets | | | 199 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 903.00 | 1 394 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 581.00 | | 2 675.00 | 196 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 030.00 | | 153 961.00 | 1 366 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 1 201 018.00 | 114 299.00 | | 1 201 018.00 |
PE DEPRECIATION Total including other intangible assets | 176 282.00 | 11 197.00 | | 176 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 736.00 | 103 102.00 | | 1 024 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 840.00 | | 16 507.00 | 63 840.00 |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
7B Total provisions for depreciation | 19 810.00 | | 19 810.00 | 19 810.00 |
7C Grand total | 83 650.00 | | 36 317.00 | 83 650.00 |
UE of which provisions and reversals: - Operating | | | 36 317.00 | |
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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 | 648 142.00 | 648 142.00 | | 648 142.00 |
8C Staff and Related Accounts | 276 407.00 | 276 407.00 | | 276 407.00 |
8D Social Security and Other Social Organizations | 201 961.00 | 201 961.00 | | 201 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 979.00 | 3 438 979.00 | | 3 438 979.00 |
8L Deferred income | 186 044.00 | 186 044.00 | | 186 044.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 1 146 148.00 | 1 146 148.00 | | 1 146 148.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 111 511.00 | 111 511.00 | | 111 511.00 |
VC Group and associates | 145 952.00 | 145 952.00 | | 145 952.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 114 942.00 | 56 423.00 | 58 519.00 | 114 942.00 |
VI Group and Associates | 401 800.00 | 401 800.00 | | 401 800.00 |
VK Loans repaid during the year | 36 328.00 | | | 36 328.00 |
VM Income taxes | 731 881.00 | 731 881.00 | | 731 881.00 |
VP Miscellaneous | 13 998.00 | 13 998.00 | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VS Prepaid expenses | 24 864.00 | 24 864.00 | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 524.00 | 2 193 774.00 | 43 750.00 | 2 237 524.00 |
VW VAT | 234 565.00 | 234 565.00 | | 234 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 524.00 | 5 458 005.00 | 58 519.00 | 5 516 524.00 |
