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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 | 43 909.00 | 40 047.00 | 3 862.00 | 43 909.00 |
AH Goodwill | 716 269.00 | 716 269.00 | | 716 269.00 |
AN Land | 34 735.00 | 19 146.00 | 15 590.00 | 34 735.00 |
AP Buildings | 91 529.00 | 86 423.00 | 5 106.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 143 847.00 | 67 766.00 | 76 081.00 | 143 847.00 |
AT Other tangible assets | 663 890.00 | 545 309.00 | 118 582.00 | 663 890.00 |
BH Other financial assets | 25 046.00 | | 25 046.00 | 25 046.00 |
BJ TOTAL (I) | 1 754 534.00 | 1 474 960.00 | 279 574.00 | 1 754 534.00 |
BL Raw materials, supplies | 67 280.00 | | 67 280.00 | 67 280.00 |
BX Customers and related accounts | 377 490.00 | | 377 490.00 | 377 490.00 |
BZ Other receivables | 242 440.00 | | 242 440.00 | 242 440.00 |
CF Cash and cash equivalents | 519 095.00 | | 519 095.00 | 519 095.00 |
CH Prepaid expenses | 42 121.00 | | 42 121.00 | 42 121.00 |
CJ TOTAL (II) | 1 248 426.00 | | 1 248 426.00 | 1 248 426.00 |
CO Grand total (0 to V) | 3 002 960.00 | 1 474 960.00 | 1 528 000.00 | 3 002 960.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 286 310.00 | 1 146 962.00 | | 286 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 188.00 | -860 652.00 | | 84 188.00 |
DJ Investment subsidies | 25 077.00 | 29 540.00 | | 25 077.00 |
DL TOTAL (I) | 421 975.00 | 342 250.00 | | 421 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 045.00 | 30 000.00 | | 414 045.00 |
DW Advances and down payments received on current orders | 29 686.00 | | | 29 686.00 |
DX Trade payables and related accounts | 261 718.00 | 270 314.00 | | 261 718.00 |
DY Tax and social security liabilities | 398 735.00 | 532 160.00 | | 398 735.00 |
EA Other liabilities | 1 840.00 | 62 668.00 | | 1 840.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 106 025.00 | 1 097 583.00 | | 1 106 025.00 |
EE Grand total (I to V) | 1 528 000.00 | 1 439 833.00 | | 1 528 000.00 |
EI Including equity loans | 414 045.00 | | | 414 045.00 |
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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 | 3 346 220.00 | | 3 346 220.00 | 3 346 220.00 |
FJ Net sales | 3 346 220.00 | | 3 346 220.00 | 3 346 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 029.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 3 567 241.00 | |
FV Inventory change (raw materials and supplies) | | | 21 941.00 | |
FW Other purchases and external expenses | | | 2 004 985.00 | |
FX Taxes, duties, and similar payments | | | 77 268.00 | |
FY Salaries and Wages | | | 1 043 733.00 | |
FZ Social Security Contributions | | | 78 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 753.00 | |
GE Other Expenses | | | 91 268.00 | |
GF Total Operating Expenses (II) | | | 3 406 136.00 | |
GG - OPERATING RESULT (I - II) | | | 161 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 71 447.00 | |
GU Total financial expenses (VI) | | | 71 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | | | 4 526.00 |
HB Exceptional income from capital transactions | 150 547.00 | 16 973.00 | | 150 547.00 |
HC Reversals of provisions and transfers of expenses | 61 773.00 | | | 61 773.00 |
HD Total exceptional income (VII) | 216 846.00 | 16 973.00 | | 216 846.00 |
HE Exceptional expenses on management operations | 22 859.00 | 1 564.00 | | 22 859.00 |
HF Exceptional expenses on capital transactions | 199 530.00 | | | 199 530.00 |
HG Exceptional depreciation and provisions | | 868 490.00 | | |
HH Total exceptional expenses (VIII) | 222 389.00 | 870 054.00 | | 222 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 543.00 | -853 080.00 | | -5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 159.00 | 4 559 093.00 | | 3 784 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 971.00 | 5 419 744.00 | | 3 699 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 188.00 | -860 652.00 | | 84 188.00 |
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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 | 1 963 650.00 | | 230 015.00 | 1 963 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 355.00 | |
I4 DECREASES Grand Total | | 439 130.00 | 1 754 534.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 760 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 330.00 | 934 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 978.00 | | | 763 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 317.00 | | 225 015.00 | 1 144 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 355.00 | | 5 000.00 | 55 355.00 |
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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 | 909 540.00 | 88 753.00 | 239 603.00 | 909 540.00 |
PE DEPRECIATION Total including other intangible assets | 35 876.00 | 7 971.00 | 3 800.00 | 35 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 664.00 | 80 781.00 | 235 803.00 | 873 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 716 269.00 | | | 716 269.00 |
6T Receivables | 90 447.00 | | 90 447.00 | 90 447.00 |
6X Other provisions for depreciation | 61 773.00 | | 61 773.00 | 61 773.00 |
7B Total provisions for depreciation | 868 490.00 | | 152 220.00 | 868 490.00 |
7C Grand total | 868 490.00 | | 152 220.00 | 868 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 045.00 | 41 405.00 | 206 609.00 | 414 045.00 |
8B Suppliers and Related Accounts | 261 718.00 | 261 718.00 | | 261 718.00 |
8C Staff and Related Accounts | 203 378.00 | 203 378.00 | | 203 378.00 |
8D Social Security and Other Social Organizations | 106 605.00 | 106 605.00 | | 106 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 25 046.00 | | 25 046.00 | 25 046.00 |
UX Other trade receivables | 377 490.00 | 377 490.00 | | 377 490.00 |
UZ Social Security, other social security organizations | 49 341.00 | 49 341.00 | | 49 341.00 |
VB VAT | 107 751.00 | 107 751.00 | | 107 751.00 |
VN Other taxes, similar payments | 39 794.00 | 39 794.00 | | 39 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 086.00 | 29 086.00 | | 29 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 554.00 | 45 554.00 | | 45 554.00 |
VS Prepaid expenses | 42 121.00 | 42 121.00 | | 42 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 096.00 | 662 050.00 | 25 046.00 | 687 096.00 |
VW VAT | 59 667.00 | 59 667.00 | | 59 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 339.00 | 703 698.00 | 206 609.00 | 1 076 339.00 |
