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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 | 74 674.00 | 59 429.00 | 15 244.00 | 74 674.00 |
AH Goodwill | 1 457 438.00 | | 1 457 438.00 | 1 457 438.00 |
AP Buildings | 1 274 251.00 | 1 274 251.00 | | 1 274 251.00 |
AR Technical installations, industrial equipment and tools | 407 958.00 | 385 461.00 | 22 496.00 | 407 958.00 |
AT Other tangible assets | 931 219.00 | 828 431.00 | 102 787.00 | 931 219.00 |
BF Loans | 59 483.00 | | 59 483.00 | 59 483.00 |
BH Other financial assets | 66 846.00 | | 66 846.00 | 66 846.00 |
BJ TOTAL (I) | 4 271 871.00 | 2 547 573.00 | 1 724 298.00 | 4 271 871.00 |
BL Raw materials, supplies | 7 687.00 | 1 213.00 | 6 474.00 | 7 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 118.00 | 3 032.00 | 86.00 | 3 118.00 |
BZ Other receivables | 5 350 435.00 | 80 000.00 | 5 270 435.00 | 5 350 435.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 5 363 488.00 | 84 245.00 | 5 279 242.00 | 5 363 488.00 |
CO Grand total (0 to V) | 9 635 360.00 | 2 631 819.00 | 7 003 541.00 | 9 635 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 117 569.00 | 1 117 569.00 | | 1 117 569.00 |
DH Retained earnings | 4 002 727.00 | 3 844 483.00 | | 4 002 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 816.00 | 158 244.00 | | -329 816.00 |
DL TOTAL (I) | 5 990 480.00 | 6 320 296.00 | | 5 990 480.00 |
DQ Provisions for Expenses | 571.00 | 571.00 | | 571.00 |
DR TOTAL (IV) | 571.00 | 571.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 220.00 | 530 220.00 | | 530 220.00 |
DX Trade payables and related accounts | 201 243.00 | 315 274.00 | | 201 243.00 |
DY Tax and social security liabilities | 279 194.00 | 336 004.00 | | 279 194.00 |
DZ Fixed asset liabilities and related accounts | 1 827.00 | 3 003.00 | | 1 827.00 |
EA Other liabilities | 3.00 | 99.00 | | 3.00 |
EC TOTAL (IV) | 1 012 488.00 | 1 184 602.00 | | 1 012 488.00 |
EE Grand total (I to V) | 7 003 541.00 | 7 505 471.00 | | 7 003 541.00 |
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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 | 768 904.00 | | 768 904.00 | 768 904.00 |
FJ Net sales | 768 904.00 | | 768 904.00 | 768 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 769 691.00 | |
FU Purchases of raw materials and other supplies | | | 194 916.00 | |
FV Inventory change (raw materials and supplies) | | | 10 215.00 | |
FW Other purchases and external expenses | | | 451 277.00 | |
FX Taxes, duties, and similar payments | | | 12 282.00 | |
FY Salaries and Wages | | | 338 984.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 31 311.00 | |
GF Total Operating Expenses (II) | | | 1 114 420.00 | |
GG - OPERATING RESULT (I - II) | | | -344 728.00 | |
GL Other interest and similar income | | | 17 702.00 | |
GP Total financial income (V) | | | 17 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | 744.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 744.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 3 932.00 | 1 534.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 1 534.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -789.00 | | -2 219.00 |
HJ Employee participation in company results | 571.00 | | | 571.00 |
HK Income tax | | 61 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 107.00 | 2 894 541.00 | | 789 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 923.00 | 2 736 297.00 | | 1 118 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 816.00 | 158 244.00 | | -329 816.00 |
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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 | 4 252 912.00 | | 18 959.00 | 4 252 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 330.00 | |
I4 DECREASES Grand Total | | | 4 271 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 613 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 112.00 | | | 1 532 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 633.00 | | 15 795.00 | 2 597 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 166.00 | | 3 163.00 | 123 166.00 |
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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 | 2 506 217.00 | 41 356.00 | | 2 506 217.00 |
PE DEPRECIATION Total including other intangible assets | 59 429.00 | | | 59 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 787.00 | 41 356.00 | | 2 446 787.00 |
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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 | 571.00 | | | 571.00 |
6N Inventories and work in progress | | 1 213.00 | | |
6T Receivables | 3 536.00 | | 503.00 | 3 536.00 |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 83 536.00 | 1 213.00 | 503.00 | 83 536.00 |
7C Grand total | 84 108.00 | 1 213.00 | 503.00 | 84 108.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | 503.00 | |
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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 | 201 243.00 | 201 243.00 | | 201 243.00 |
8C Staff and Related Accounts | 153 685.00 | 153 685.00 | | 153 685.00 |
8D Social Security and Other Social Organizations | 123 592.00 | 123 592.00 | | 123 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 59 483.00 | | 59 483.00 | 59 483.00 |
UT Other financial assets | 66 846.00 | | 66 846.00 | 66 846.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
UY Staff and related accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
VA Doubtful or disputed receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 77 913.00 | 77 913.00 | | 77 913.00 |
VC Group and associates | 5 108 173.00 | 5 108 173.00 | | 5 108 173.00 |
VI Group and Associates | 530 220.00 | 530 220.00 | | 530 220.00 |
VN Other taxes, similar payments | 56 640.00 | 56 640.00 | | 56 640.00 |
VP Miscellaneous | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 444.00 | 83 444.00 | | 83 444.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 610.00 | 5 354 280.00 | 126 329.00 | 5 480 610.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 488.00 | 1 012 488.00 | | 1 012 488.00 |
