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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 321 429.00 | 24 170.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 34 256.00 | 24 164.00 | 10 092.00 | 34 256.00 |
AT Other tangible assets | 1 736 390.00 | 1 303 550.00 | 432 840.00 | 1 736 390.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 713 743.00 | 1 649 829.00 | 1 063 914.00 | 2 713 743.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 562.00 | 81 123.00 | 152 439.00 | 233 562.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 347 818.00 | | 347 818.00 | 347 818.00 |
CH Prepaid expenses | 23 305.00 | | 23 305.00 | 23 305.00 |
CJ TOTAL (II) | 644 626.00 | 81 123.00 | 563 504.00 | 644 626.00 |
CO Grand total (0 to V) | 3 358 370.00 | 1 730 952.00 | 1 627 418.00 | 3 358 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DG Other reserves | 11 391.00 | 11 391.00 | | 11 391.00 |
DH Retained earnings | -106 305.00 | -58 553.00 | | -106 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 600.00 | -47 751.00 | | -38 600.00 |
DJ Investment subsidies | 66 423.00 | 83 765.00 | | 66 423.00 |
DL TOTAL (I) | 947 660.00 | 1 003 602.00 | | 947 660.00 |
DP Provisions for Risks | 41 272.00 | 26 272.00 | | 41 272.00 |
DR TOTAL (IV) | 41 272.00 | 26 272.00 | | 41 272.00 |
DT Other Bond Issues | 423 288.00 | 219 665.00 | | 423 288.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | 2 900.00 | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 3 733.00 | | 3 733.00 |
DW Advances and down payments received on current orders | 1 740.00 | 1 680.00 | | 1 740.00 |
DX Trade payables and related accounts | 87 147.00 | 138 287.00 | | 87 147.00 |
DY Tax and social security liabilities | 63 905.00 | 48 739.00 | | 63 905.00 |
EA Other liabilities | 57 862.00 | 24 805.00 | | 57 862.00 |
EB Prepaid income (2) | | 115 182.00 | | |
EC TOTAL (IV) | 638 486.00 | 554 992.00 | | 638 486.00 |
EE Grand total (I to V) | 1 627 418.00 | 1 584 866.00 | | 1 627 418.00 |
EG Accrued income and payables due within one year | 501 293.00 | 381 736.00 | | 501 293.00 |
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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 | 1 766 971.00 | | 1 766 971.00 | 1 766 971.00 |
FJ Net sales | 1 766 971.00 | | 1 766 971.00 | 1 766 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 214.00 | |
FQ Other income | | | 7 169.00 | |
FR Total operating income (I) | | | 1 842 354.00 | |
FU Purchases of raw materials and other supplies | | | 86 637.00 | |
FW Other purchases and external expenses | | | 584 013.00 | |
FX Taxes, duties, and similar payments | | | 69 416.00 | |
FY Salaries and Wages | | | 699 849.00 | |
FZ Social Security Contributions | | | 216 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 53 303.00 | |
GF Total Operating Expenses (II) | | | 1 876 699.00 | |
GG - OPERATING RESULT (I - II) | | | -34 345.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 942.00 | 9 953.00 | | 11 942.00 |
HD Total exceptional income (VII) | 11 942.00 | 9 953.00 | | 11 942.00 |
HE Exceptional expenses on management operations | 13 355.00 | 24 802.00 | | 13 355.00 |
HF Exceptional expenses on capital transactions | | 5 999.00 | | |
HH Total exceptional expenses (VIII) | 13 355.00 | 30 800.00 | | 13 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -20 848.00 | | -1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 296.00 | 2 192 244.00 | | 1 854 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 896.00 | 2 239 996.00 | | 1 892 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 600.00 | -47 751.00 | | -38 600.00 |
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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 | 2 701 921.00 | | 11 822.00 | 2 701 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 800.00 | |
I4 DECREASES Grand Total | | | 2 713 743.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 422.00 | | 11 822.00 | 2 104 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 800.00 | | | 97 800.00 |
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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 | 1 544 117.00 | 105 713.00 | | 1 544 117.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 430.00 | 105 713.00 | | 1 543 430.00 |
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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 | 26 272.00 | 15 000.00 | | 26 272.00 |
6T Receivables | 80 472.00 | 45 771.00 | 45 121.00 | 80 472.00 |
7B Total provisions for depreciation | 80 472.00 | 45 771.00 | 45 121.00 | 80 472.00 |
7C Grand total | 106 744.00 | 60 771.00 | 45 121.00 | 106 744.00 |
UE of which provisions and reversals: - Operating | | 60 771.00 | 45 121.00 | |
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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 | 87 147.00 | 87 147.00 | | 87 147.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 54 104.00 | 54 104.00 | | 54 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 862.00 | 57 862.00 | | 57 862.00 |
UT Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
UX Other trade receivables | 233 562.00 | 233 562.00 | | 233 562.00 |
UY Staff and related accounts | 13 346.00 | 13 346.00 | | 13 346.00 |
UZ Social Security, other social security organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 250 843.00 | 250 843.00 | | 250 843.00 |
VH Loans with a maturity of more than one year at origin | 173 256.00 | 36 064.00 | 111 157.00 | 173 256.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 360.00 | | | 46 360.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 865.00 | 8 865.00 | | 8 865.00 |
VS Prepaid expenses | 23 305.00 | 23 305.00 | | 23 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 408.00 | 287 608.00 | 97 800.00 | 385 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 746.00 | 499 553.00 | 111 157.00 | 636 746.00 |
