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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
AH Goodwill | 189 929.00 | | 189 929.00 | 189 929.00 |
AR Technical installations, industrial equipment and tools | 715 047.00 | 646 817.00 | 68 229.00 | 715 047.00 |
AT Other tangible assets | 2 448 009.00 | 2 261 196.00 | 186 813.00 | 2 448 009.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 4 107 961.00 | 2 908 014.00 | 1 199 946.00 | 4 107 961.00 |
BT Goods | 7 948.00 | | 7 948.00 | 7 948.00 |
BV Advances and down payments on orders | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 75 717.00 | | 75 717.00 | 75 717.00 |
BZ Other receivables | 174 197.00 | | 174 197.00 | 174 197.00 |
CF Cash and cash equivalents | 141 967.00 | | 141 967.00 | 141 967.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 406 791.00 | | 406 791.00 | 406 791.00 |
CO Grand total (0 to V) | 4 514 753.00 | 2 908 014.00 | 1 606 738.00 | 4 514 753.00 |
CU Other investments | 684 402.00 | | 684 402.00 | 684 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 757.00 | 575 757.00 | | 575 757.00 |
DH Retained earnings | 1 361 794.00 | 1 193 602.00 | | 1 361 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 466.00 | 168 192.00 | | -726 466.00 |
DJ Investment subsidies | 3 921.00 | 6 033.00 | | 3 921.00 |
DL TOTAL (I) | 1 255 707.00 | 1 984 285.00 | | 1 255 707.00 |
DP Provisions for Risks | 4 938.00 | 16 519.00 | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | 16 519.00 | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 185.00 | | 1.00 |
DW Advances and down payments received on current orders | 93 371.00 | 86 945.00 | | 93 371.00 |
DX Trade payables and related accounts | 51 865.00 | 134 877.00 | | 51 865.00 |
DY Tax and social security liabilities | 148 825.00 | 308 340.00 | | 148 825.00 |
EA Other liabilities | 52 030.00 | 864.00 | | 52 030.00 |
EC TOTAL (IV) | 346 093.00 | 532 214.00 | | 346 093.00 |
EE Grand total (I to V) | 1 606 738.00 | 2 533 018.00 | | 1 606 738.00 |
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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 | 682 049.00 | | 682 049.00 | 682 049.00 |
FJ Net sales | 682 049.00 | | 682 049.00 | 682 049.00 |
FO Operating subsidies | | | 23 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 731 909.00 | |
FS Purchases of goods (including customs duties) | | | 22 277.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FU Purchases of raw materials and other supplies | | | 15 460.00 | |
FW Other purchases and external expenses | | | 932 359.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 288 509.00 | |
FZ Social Security Contributions | | | 47 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 233.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 1 472 068.00 | |
GG - OPERATING RESULT (I - II) | | | -740 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 111.00 | 3 248.00 | | 2 111.00 |
HC Reversals of provisions and transfers of expenses | 11 581.00 | 10 000.00 | | 11 581.00 |
HD Total exceptional income (VII) | 13 692.00 | 13 248.00 | | 13 692.00 |
HG Exceptional depreciation and provisions | | 17 645.00 | | |
HH Total exceptional expenses (VIII) | | 17 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 692.00 | -4 396.00 | | 13 692.00 |
HJ Employee participation in company results | | 12 582.00 | | |
HK Income tax | | 63 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 602.00 | 3 732 490.00 | | 745 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 068.00 | 3 564 298.00 | | 1 472 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 466.00 | 168 192.00 | | -726 466.00 |
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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 | 4 112 732.00 | | 2 640.00 | 4 112 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 922.00 | |
I4 DECREASES Grand Total | | 7 411.00 | 4 107 961.00 | |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 411.00 | 3 163 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 828.00 | | 2 640.00 | 3 167 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 922.00 | | | 743 922.00 |
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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 | 2 783 192.00 | 132 233.00 | 7 411.00 | 2 783 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 192.00 | 132 233.00 | 7 411.00 | 2 783 192.00 |
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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 | 16 519.00 | | 11 581.00 | 16 519.00 |
7C Grand total | 16 519.00 | | 11 581.00 | 16 519.00 |
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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 | 51 865.00 | 51 865.00 | | 51 865.00 |
8C Staff and Related Accounts | 85 308.00 | 85 308.00 | | 85 308.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
8E Income Taxes | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 030.00 | 52 030.00 | | 52 030.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 75 717.00 | 75 717.00 | | 75 717.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VC Group and associates | 47 564.00 | 47 564.00 | | 47 564.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 26 616.00 | 26 616.00 | | 26 616.00 |
VP Miscellaneous | 41 270.00 | 41 270.00 | | 41 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 533.00 | 33 533.00 | | 33 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 652.00 | 48 652.00 | | 48 652.00 |
VS Prepaid expenses | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 824.00 | 253 324.00 | 57 500.00 | 310 824.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 722.00 | 252 722.00 | | 252 722.00 |
