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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 | 10 547.00 | 7 447.00 | 3 099.00 | 10 547.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 455.00 | 3 283.00 | 6 172.00 | 9 455.00 |
AP Buildings | 264 794.00 | 183 054.00 | 81 740.00 | 264 794.00 |
AR Technical installations, industrial equipment and tools | 260 960.00 | 133 781.00 | 127 178.00 | 260 960.00 |
AT Other tangible assets | 287 802.00 | 195 375.00 | 92 427.00 | 287 802.00 |
AV Fixed assets in progress | 19 120.00 | | 19 120.00 | 19 120.00 |
BF Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 326 390.00 | 522 942.00 | 803 448.00 | 1 326 390.00 |
BL Raw materials, supplies | 12 806.00 | | 12 806.00 | 12 806.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 67 402.00 | 54 854.00 | 12 548.00 | 67 402.00 |
BZ Other receivables | 1 915 679.00 | | 1 915 679.00 | 1 915 679.00 |
CF Cash and cash equivalents | 12 481.00 | | 12 481.00 | 12 481.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 2 012 386.00 | 54 854.00 | 1 957 532.00 | 2 012 386.00 |
CO Grand total (0 to V) | 3 338 778.00 | 577 796.00 | 2 760 981.00 | 3 338 778.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 150 098.00 | 25 000.00 | | 150 098.00 |
DH Retained earnings | 7 454.00 | -76.00 | | 7 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 589.00 | 222 628.00 | | 34 589.00 |
DJ Investment subsidies | 31 520.00 | 36 232.00 | | 31 520.00 |
DL TOTAL (I) | 1 724 643.00 | 1 784 764.00 | | 1 724 643.00 |
DP Provisions for Risks | 123 722.00 | 150 356.00 | | 123 722.00 |
DR TOTAL (IV) | 123 722.00 | 150 356.00 | | 123 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 824.00 | 134 134.00 | | 162 824.00 |
DW Advances and down payments received on current orders | 3 104.00 | 14 067.00 | | 3 104.00 |
DX Trade payables and related accounts | 296 583.00 | 250 418.00 | | 296 583.00 |
DY Tax and social security liabilities | 312 319.00 | 256 707.00 | | 312 319.00 |
DZ Fixed asset liabilities and related accounts | 6 693.00 | | | 6 693.00 |
EA Other liabilities | 131 089.00 | 65 978.00 | | 131 089.00 |
EC TOTAL (IV) | 912 616.00 | 721 753.00 | | 912 616.00 |
EE Grand total (I to V) | 2 760 981.00 | 2 656 874.00 | | 2 760 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 3 426 341.00 | | 3 426 341.00 | 3 426 341.00 |
FJ Net sales | 3 427 123.00 | | 3 427 123.00 | 3 427 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 781.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 555 480.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FU Purchases of raw materials and other supplies | | | 136 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 428.00 | |
FW Other purchases and external expenses | | | 1 116 028.00 | |
FX Taxes, duties, and similar payments | | | 105 748.00 | |
FY Salaries and Wages | | | 1 393 191.00 | |
FZ Social Security Contributions | | | 529 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 42 865.00 | |
GF Total Operating Expenses (II) | | | 3 412 003.00 | |
GG - OPERATING RESULT (I - II) | | | 143 476.00 | |
GR Interest and similar expenses | | | 62 979.00 | |
GU Total financial expenses (VI) | | | 62 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 711.00 | 122 519.00 | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | 122 519.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | 8 582.00 | | | 8 582.00 |
HG Exceptional depreciation and provisions | 29 452.00 | 88 356.00 | | 29 452.00 |
HH Total exceptional expenses (VIII) | 38 034.00 | 88 356.00 | | 38 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 323.00 | 34 163.00 | | -33 323.00 |
HK Income tax | 12 585.00 | 31 038.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 191.00 | 3 671 400.00 | | 3 560 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 601.00 | 3 448 771.00 | | 3 525 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 589.00 | 222 628.00 | | 34 589.00 |
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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 | 1 219 506.00 | | 106 885.00 | 1 219 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 360.00 | |
I4 DECREASES Grand Total | | | 1 326 391.00 | |
IO DECREASES Total including other intangible assets | | | 456 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 795.00 | | 3 558.00 | 452 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 350.00 | | 103 327.00 | 729 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 360.00 | | | 37 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 120.00 | | | 19 120.00 |
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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 | 459 572.00 | 63 371.00 | | 459 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 931.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 772.00 | 62 440.00 | | 449 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 356.00 | 35 366.00 | 62 000.00 | 150 356.00 |
6T Receivables | 54 534.00 | 21 320.00 | 21 000.00 | 54 534.00 |
7B Total provisions for depreciation | 54 534.00 | 21 320.00 | 21 000.00 | 54 534.00 |
7C Grand total | 204 890.00 | 56 686.00 | 83 000.00 | 204 890.00 |
UE of which provisions and reversals: - Operating | | 27 234.00 | 83 000.00 | |
UJ - Exceptional | | 29 452.00 | | |
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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 | 162 825.00 | | 162 825.00 | 162 825.00 |
8B Suppliers and Related Accounts | 296 584.00 | 296 584.00 | | 296 584.00 |
8C Staff and Related Accounts | 136 430.00 | 136 430.00 | | 136 430.00 |
8D Social Security and Other Social Organizations | 157 979.00 | 157 979.00 | | 157 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 195.00 | 134 195.00 | | 134 195.00 |
UP Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 50 486.00 | 50 486.00 | | 50 486.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 1 632 069.00 | 1 632 069.00 | | 1 632 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 100.00 | 270 100.00 | | 270 100.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 110.00 | 1 985 750.00 | 37 360.00 | 2 023 110.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 617.00 | 749 792.00 | 162 825.00 | 912 617.00 |
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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 | 43.00 | | | 43.00 |
