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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AJ Other Intangible Assets | 392 444.00 | 387 003.00 | 5 441.00 | 392 444.00 |
AP Buildings | 581 687.00 | 545 582.00 | 36 105.00 | 581 687.00 |
AR Technical installations, industrial equipment and tools | 1 282 756.00 | 1 235 836.00 | 46 920.00 | 1 282 756.00 |
AT Other tangible assets | 643 466.00 | 568 272.00 | 75 194.00 | 643 466.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 914 073.00 | 2 750 413.00 | 163 660.00 | 2 914 073.00 |
BX Customers and related accounts | 4 849.00 | | 4 849.00 | 4 849.00 |
BZ Other receivables | 2 961 798.00 | | 2 961 798.00 | 2 961 798.00 |
CF Cash and cash equivalents | 93 714.00 | | 93 714.00 | 93 714.00 |
CH Prepaid expenses | 247 602.00 | | 247 602.00 | 247 602.00 |
CJ TOTAL (II) | 3 307 964.00 | | 3 307 964.00 | 3 307 964.00 |
CO Grand total (0 to V) | 6 222 037.00 | 2 750 413.00 | 3 471 624.00 | 6 222 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 021 139.00 | 2 142 400.00 | | 1 021 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 278 740.00 | | 33 438.00 |
DJ Investment subsidies | 68 332.00 | | | 68 332.00 |
DL TOTAL (I) | 1 408 909.00 | 2 707 139.00 | | 1 408 909.00 |
DQ Provisions for Expenses | 892 689.00 | 1 107 510.00 | | 892 689.00 |
DR TOTAL (IV) | 892 689.00 | 1 107 510.00 | | 892 689.00 |
DX Trade payables and related accounts | 371 813.00 | 416 113.00 | | 371 813.00 |
DY Tax and social security liabilities | 679 194.00 | 930 143.00 | | 679 194.00 |
EA Other liabilities | 119 003.00 | -171.00 | | 119 003.00 |
EC TOTAL (IV) | 1 170 009.00 | 1 346 085.00 | | 1 170 009.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 3 471 624.00 | 5 160 734.00 | | 3 471 624.00 |
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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 | 4 292 845.00 | | 4 292 845.00 | 4 292 845.00 |
FJ Net sales | 4 292 845.00 | | 4 292 845.00 | 4 292 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 761.00 | |
FR Total operating income (I) | | | 4 507 606.00 | |
FW Other purchases and external expenses | | | 1 470 181.00 | |
FX Taxes, duties, and similar payments | | | 110 705.00 | |
FY Salaries and Wages | | | 2 213 869.00 | |
FZ Social Security Contributions | | | 1 014 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 862 884.00 | |
GG - OPERATING RESULT (I - II) | | | -355 278.00 | |
GL Other interest and similar income | | | 30 213.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 30 214.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 515.00 | | | 80 515.00 |
HD Total exceptional income (VII) | 80 515.00 | | | 80 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 515.00 | | | 80 515.00 |
HK Income tax | -279 156.00 | -305 785.00 | | -279 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 335.00 | 5 086 851.00 | | 4 618 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 897.00 | 4 808 111.00 | | 4 584 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 438.00 | 278 740.00 | | 33 438.00 |
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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 | 2 894 721.00 | | 19 352.00 | 2 894 721.00 |
I4 DECREASES Grand Total | | | 2 914 073.00 | |
IO DECREASES Total including other intangible assets | | | 406 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 163.00 | | | 406 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 557.00 | | 19 352.00 | 2 488 557.00 |
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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 | 2 696 501.00 | 53 912.00 | | 2 696 501.00 |
PE DEPRECIATION Total including other intangible assets | 395 557.00 | 5 165.00 | | 395 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 944.00 | 48 747.00 | | 2 300 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 107 510.00 | -214 821.00 | | 1 107 510.00 |
7C Grand total | 1 107 510.00 | -214 821.00 | | 1 107 510.00 |
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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 | 371 813.00 | 371 813.00 | | 371 813.00 |
8C Staff and Related Accounts | 314 141.00 | 314 141.00 | | 314 141.00 |
8D Social Security and Other Social Organizations | 283 645.00 | 283 645.00 | | 283 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 003.00 | 119 003.00 | | 119 003.00 |
UX Other trade receivables | 4 849.00 | 4 849.00 | | 4 849.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VM Income taxes | 1 539 590.00 | 434 636.00 | 1 104 954.00 | 1 539 590.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 432.00 | 15 432.00 | | 15 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 592.00 | 10 592.00 | | 10 592.00 |
VS Prepaid expenses | 247 602.00 | 247 602.00 | | 247 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 892.00 | 729 938.00 | 1 104 954.00 | 1 834 892.00 |
VW VAT | 65 976.00 | 65 976.00 | | 65 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 009.00 | 1 170 009.00 | | 1 170 009.00 |
