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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 36 561.00 | | 36 561.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 1 049 471.00 | 721 191.00 | 328 280.00 | 1 049 471.00 |
AT Other tangible assets | 106 684.00 | 67 594.00 | 39 090.00 | 106 684.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 205 830.00 | 790 898.00 | 414 932.00 | 1 205 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 132.00 | 53 186.00 | 289 946.00 | 343 132.00 |
BZ Other receivables | 143 762.00 | | 143 762.00 | 143 762.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 363 670.00 | | 363 670.00 | 363 670.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 862 914.00 | 53 186.00 | 809 728.00 | 862 914.00 |
CO Grand total (0 to V) | 2 068 744.00 | 844 084.00 | 1 224 660.00 | 2 068 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 440 293.00 | 414 762.00 | | 440 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 25 530.00 | | -844.00 |
DL TOTAL (I) | 477 180.00 | 478 024.00 | | 477 180.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 40 879.00 | 79 874.00 | | 40 879.00 |
DY Tax and social security liabilities | 401 857.00 | 491 484.00 | | 401 857.00 |
EA Other liabilities | 4 200.00 | 4 862.00 | | 4 200.00 |
EC TOTAL (IV) | 747 480.00 | 576 762.00 | | 747 480.00 |
EE Grand total (I to V) | 1 224 660.00 | 1 054 786.00 | | 1 224 660.00 |
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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 | 1 382 259.00 | | 1 382 259.00 | 1 382 259.00 |
FJ Net sales | 1 382 259.00 | | 1 382 259.00 | 1 382 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 387 651.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 193 678.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 798 055.00 | |
FZ Social Security Contributions | | | 234 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 624.00 | |
GE Other Expenses | | | 5 072.00 | |
GF Total Operating Expenses (II) | | | 1 386 724.00 | |
GG - OPERATING RESULT (I - II) | | | 928.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 241.00 | | |
HB Exceptional income from capital transactions | | 501.00 | | |
HD Total exceptional income (VII) | | 2 742.00 | | |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | 2 742.00 | | -1 847.00 |
HK Income tax | | 4 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 735.00 | 1 712 756.00 | | 1 387 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 578.00 | 1 687 225.00 | | 1 388 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | 25 530.00 | | -844.00 |
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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 | | | 31 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 17 680.00 | | |
IO DECREASES Total including other intangible assets | | 6 860.00 | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 1 156 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 535.00 | | | 45 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 753.00 | | 31 222.00 | 1 135 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 714 833.00 | 91 898.00 | 15 833.00 | 714 833.00 |
PE DEPRECIATION Total including other intangible assets | 8 973.00 | | 6 860.00 | 8 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 860.00 | 91 898.00 | 8 973.00 | 705 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 566.00 | 47 624.00 | 5 003.00 | 10 566.00 |
7B Total provisions for depreciation | 10 566.00 | 47 624.00 | 5 003.00 | 10 566.00 |
7C Grand total | 10 566.00 | 47 624.00 | 5 003.00 | 10 566.00 |
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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 | 40 879.00 | 40 879.00 | | 40 879.00 |
8C Staff and Related Accounts | 91 795.00 | 91 795.00 | | 91 795.00 |
8D Social Security and Other Social Organizations | 192 182.00 | 192 182.00 | | 192 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 279 308.00 | 279 308.00 | | 279 308.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
VA Doubtful or disputed receivables | 63 824.00 | 63 824.00 | | 63 824.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 3 318.00 | 3 318.00 | | 3 318.00 |
VN Other taxes, similar payments | 1 332.00 | 1 332.00 | | 1 332.00 |
VP Miscellaneous | 7 646.00 | 7 646.00 | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 876.00 | 35 876.00 | | 35 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 888.00 | 121 888.00 | | 121 888.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VW VAT | 82 004.00 | 82 004.00 | | 82 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 479.00 | 747 479.00 | | 747 479.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
