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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 | 276 870.00 | 256 246.00 | 20 624.00 | 276 870.00 |
AP Buildings | 636 853.00 | 218 549.00 | 418 303.00 | 636 853.00 |
AR Technical installations, industrial equipment and tools | 661 575.00 | 616 517.00 | 45 058.00 | 661 575.00 |
AT Other tangible assets | 1 266 305.00 | 870 740.00 | 395 566.00 | 1 266 305.00 |
BB Receivables related to investments | 166 085.00 | | 166 085.00 | 166 085.00 |
BF Loans | 18 475.00 | 6 860.00 | 11 615.00 | 18 475.00 |
BJ TOTAL (I) | 3 112 094.00 | 1 968 912.00 | 1 143 182.00 | 3 112 094.00 |
BL Raw materials, supplies | 46 005.00 | 13 507.00 | 32 498.00 | 46 005.00 |
BV Advances and down payments on orders | 9 737.00 | | 9 737.00 | 9 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 944 256.00 | 44 765.00 | 899 491.00 | 944 256.00 |
CD Marketable securities | 2 181 770.00 | 1 486.00 | 2 180 284.00 | 2 181 770.00 |
CF Cash and cash equivalents | 1 161 594.00 | | 1 161 594.00 | 1 161 594.00 |
CH Prepaid expenses | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 4 411 006.00 | 59 759.00 | 4 351 247.00 | 4 411 006.00 |
CO Grand total (0 to V) | 7 523 100.00 | 2 028 671.00 | 5 494 429.00 | 7 523 100.00 |
CU Other investments | 85 931.00 | | 85 931.00 | 85 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 867.00 | 29 912.00 | | 29 867.00 |
DD Legal reserve (1) | 41 243.00 | 41 243.00 | | 41 243.00 |
DE Statutory or contractual reserves | 526 774.00 | 526 774.00 | | 526 774.00 |
DG Other reserves | 2 900 387.00 | 2 900 078.00 | | 2 900 387.00 |
DH Retained earnings | -87 679.00 | -141 585.00 | | -87 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 001.00 | 54 216.00 | | -106 001.00 |
DL TOTAL (I) | 3 304 591.00 | 3 410 637.00 | | 3 304 591.00 |
DP Provisions for Risks | 30 000.00 | 236 996.00 | | 30 000.00 |
DQ Provisions for Expenses | 233 633.00 | 195 525.00 | | 233 633.00 |
DR TOTAL (IV) | 263 633.00 | 432 521.00 | | 263 633.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 535 898.00 | 354 039.00 | | 535 898.00 |
DY Tax and social security liabilities | 848 435.00 | 723 852.00 | | 848 435.00 |
EA Other liabilities | 41 872.00 | 44 355.00 | | 41 872.00 |
EC TOTAL (IV) | 1 926 205.00 | 1 122 246.00 | | 1 926 205.00 |
EE Grand total (I to V) | 5 494 429.00 | 4 965 404.00 | | 5 494 429.00 |
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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 | | | 4 726 065.00 | |
FJ Net sales | | | 4 726 065.00 | |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 256.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 190 861.00 | |
FS Purchases of goods (including customs duties) | | | 447 100.00 | |
FT Inventory change (goods) | | | 117 607.00 | |
FU Purchases of raw materials and other supplies | | | 22 233.00 | |
FW Other purchases and external expenses | | | 1 802 039.00 | |
FX Taxes, duties, and similar payments | | | 106 201.00 | |
FY Salaries and Wages | | | 1 898 952.00 | |
FZ Social Security Contributions | | | 624 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 108.00 | |
GE Other Expenses | | | 40 799.00 | |
GF Total Operating Expenses (II) | | | 5 319 186.00 | |
GG - OPERATING RESULT (I - II) | | | -128 325.00 | |
GP Total financial income (V) | | | 66 528.00 | |
GU Total financial expenses (VI) | | | 41 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 419.00 | 15 666.00 | | 19 419.00 |
HH Total exceptional expenses (VIII) | 16 968.00 | 21 934.00 | | 16 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -6 269.00 | | 2 451.00 |
HK Income tax | 4 772.00 | 448.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 808.00 | 5 593 030.00 | | 5 276 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 809.00 | 5 538 814.00 | | 5 382 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 001.00 | 54 216.00 | | -106 001.00 |
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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 | 3 020 817.00 | | 241 979.00 | 3 020 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 270 491.00 | |
I4 DECREASES Grand Total | | 150 702.00 | 3 112 094.00 | |
IO DECREASES Total including other intangible assets | | | 276 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 702.00 | 2 564 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 870.00 | | | 276 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 921.00 | | 177 514.00 | 2 534 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 026.00 | | 64 465.00 | 209 026.00 |
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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 | 1 959 340.00 | 147 319.00 | 144 607.00 | 1 959 340.00 |
PE DEPRECIATION Total including other intangible assets | 252 106.00 | 4 140.00 | | 252 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707 234.00 | 143 179.00 | 144 607.00 | 1 707 234.00 |
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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 | 535 898.00 | 535 898.00 | | 535 898.00 |
8C Staff and Related Accounts | 216 403.00 | 216 403.00 | | 216 403.00 |
8D Social Security and Other Social Organizations | 563 641.00 | 563 641.00 | | 563 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
UP Loans | 18 475.00 | | 18 475.00 | 18 475.00 |
UX Other trade receivables | 836 840.00 | 836 840.00 | | 836 840.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 29 294.00 | | 29 294.00 | 29 294.00 |
VB VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
VS Prepaid expenses | 67 644.00 | 67 644.00 | | 67 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 612.00 | 985 843.00 | 47 769.00 | 1 033 612.00 |
VW VAT | 47 082.00 | 47 082.00 | | 47 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 778.00 | 1 422 778.00 | | 1 422 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
