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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 717.00 | 70 407.00 | 310.00 | 70 717.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 2 348.00 | 1 566.00 | 3 914.00 |
AT Other tangible assets | 74 454.00 | 70 476.00 | 3 979.00 | 74 454.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 2 893 617.00 | 143 231.00 | 2 750 386.00 | 2 893 617.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 239.00 | 1 031.00 | 119 208.00 | 120 239.00 |
BZ Other receivables | 149 353.00 | | 149 353.00 | 149 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 276 315.00 | 1 031.00 | 275 284.00 | 276 315.00 |
CO Grand total (0 to V) | 3 169 932.00 | 144 262.00 | 3 025 670.00 | 3 169 932.00 |
CU Other investments | 2 739 535.00 | | 2 739 535.00 | 2 739 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 980.00 | 193 980.00 | | 193 980.00 |
DD Legal reserve (1) | 19 398.00 | 19 398.00 | | 19 398.00 |
DH Retained earnings | 1 582 483.00 | 1 134 580.00 | | 1 582 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 510.00 | 447 902.00 | | -36 510.00 |
DL TOTAL (I) | 1 759 351.00 | 1 795 861.00 | | 1 759 351.00 |
DP Provisions for Risks | | 15 867.00 | | |
DQ Provisions for Expenses | 1 108.00 | | | 1 108.00 |
DR TOTAL (IV) | 1 108.00 | 15 867.00 | | 1 108.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 176 612.00 | 259 455.00 | | 176 612.00 |
DY Tax and social security liabilities | 56 639.00 | 82 370.00 | | 56 639.00 |
EA Other liabilities | 1 031 009.00 | 1 060 704.00 | | 1 031 009.00 |
EB Prepaid income (2) | | 432.00 | | |
EC TOTAL (IV) | 1 265 211.00 | 1 402 960.00 | | 1 265 211.00 |
EE Grand total (I to V) | 3 025 670.00 | 3 214 688.00 | | 3 025 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951.00 | | | 951.00 |
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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 | 738 238.00 | | 738 238.00 | 738 238.00 |
FJ Net sales | 738 238.00 | | 738 238.00 | 738 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 745.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 758 386.00 | |
FU Purchases of raw materials and other supplies | | | -11 742.00 | |
FV Inventory change (raw materials and supplies) | | | 11 742.00 | |
FW Other purchases and external expenses | | | 669 388.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 79 744.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 108.00 | |
GE Other Expenses | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 819 891.00 | |
GG - OPERATING RESULT (I - II) | | | -61 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 139.00 | | | 44 139.00 |
HD Total exceptional income (VII) | 44 139.00 | | | 44 139.00 |
HG Exceptional depreciation and provisions | 7 476.00 | | | 7 476.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 663.00 | | | 36 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 941.00 | 2 176 336.00 | | 802 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 451.00 | 1 728 434.00 | | 839 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 510.00 | 447 902.00 | | -36 510.00 |
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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 | 4 008 081.00 | | 2 135.00 | 4 008 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 531.00 | |
I4 DECREASES Grand Total | | 1 116 600.00 | 2 893 617.00 | |
IO DECREASES Total including other intangible assets | | 26 908.00 | 70 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089 692.00 | 78 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 624.00 | | | 97 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 926.00 | | 2 135.00 | 1 165 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744 531.00 | | | 2 744 531.00 |
NC DECREASES Transfers to advances and down payments | 81.00 | | | 81.00 |
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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 | 1 219 786.00 | 40 045.00 | 1 116 600.00 | 1 219 786.00 |
PE DEPRECIATION Total including other intangible assets | 64 890.00 | 32 424.00 | 26 908.00 | 64 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 896.00 | 7 621.00 | 1 089 692.00 | 1 154 896.00 |
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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 | 15 867.00 | 1 108.00 | 15 867.00 | 15 867.00 |
6T Receivables | 704.00 | 327.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 327.00 | | 704.00 |
7C Grand total | 16 571.00 | 1 435.00 | 15 867.00 | 16 571.00 |
UE of which provisions and reversals: - Operating | | | 1 435.00 | |
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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 | 176 612.00 | 176 612.00 | | 176 612.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
UT Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 119 105.00 | 119 105.00 | | 119 105.00 |
UY Staff and related accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
UZ Social Security, other social security organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
VA Doubtful or disputed receivables | 1 134.00 | 430.00 | 704.00 | 1 134.00 |
VB VAT | 34 880.00 | 34 880.00 | | 34 880.00 |
VC Group and associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 1 023 945.00 | 1 023 945.00 | | 1 023 945.00 |
VN Other taxes, similar payments | 5 764.00 | 5 764.00 | | 5 764.00 |
VP Miscellaneous | 51 285.00 | 51 285.00 | | 51 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 038.00 | 275 612.00 | 5 426.00 | 281 038.00 |
VW VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 211.00 | 1 265 211.00 | | 1 265 211.00 |
