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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 | 167 559.00 | 141 135.00 | 26 424.00 | 167 559.00 |
AJ Other Intangible Assets | 675 042.00 | | 675 042.00 | 675 042.00 |
AR Technical installations, industrial equipment and tools | 1 180 922.00 | 863 810.00 | 317 111.00 | 1 180 922.00 |
AT Other tangible assets | 1 878 190.00 | 693 857.00 | 1 184 333.00 | 1 878 190.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
BJ TOTAL (I) | 3 965 385.00 | 1 698 802.00 | 2 266 583.00 | 3 965 385.00 |
BL Raw materials, supplies | 100 814.00 | | 100 814.00 | 100 814.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 992 709.00 | 205 963.00 | 786 746.00 | 992 709.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CF Cash and cash equivalents | 64 657.00 | | 64 657.00 | 64 657.00 |
CH Prepaid expenses | 138 969.00 | | 138 969.00 | 138 969.00 |
CJ TOTAL (II) | 1 364 907.00 | 205 963.00 | 1 158 944.00 | 1 364 907.00 |
CO Grand total (0 to V) | 5 330 292.00 | 1 904 765.00 | 3 425 527.00 | 5 330 292.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344.00 | 1 344.00 | | 1 344.00 |
DD Legal reserve (1) | 134.00 | 134.00 | | 134.00 |
DG Other reserves | 535 316.00 | 884 611.00 | | 535 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 710.00 | -349 295.00 | | 14 710.00 |
DL TOTAL (I) | 551 504.00 | 536 794.00 | | 551 504.00 |
DP Provisions for Risks | 122 872.00 | | | 122 872.00 |
DR TOTAL (IV) | 122 872.00 | | | 122 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 449.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 606 153.00 | 535 933.00 | | 606 153.00 |
DY Tax and social security liabilities | 492 414.00 | 476 221.00 | | 492 414.00 |
DZ Fixed asset liabilities and related accounts | 5 217.00 | 61 343.00 | | 5 217.00 |
EA Other liabilities | 1 646 060.00 | 2 008 896.00 | | 1 646 060.00 |
EC TOTAL (IV) | 2 751 151.00 | 3 083 842.00 | | 2 751 151.00 |
EE Grand total (I to V) | 3 425 527.00 | 3 620 636.00 | | 3 425 527.00 |
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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 | 7 098 046.00 | | 7 098 046.00 | 7 098 046.00 |
FJ Net sales | 7 098 046.00 | | 7 098 046.00 | 7 098 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 859.00 | |
FQ Other income | | | 11 267.00 | |
FR Total operating income (I) | | | 7 239 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 597.00 | |
FV Inventory change (raw materials and supplies) | | | -41 623.00 | |
FW Other purchases and external expenses | | | 1 827 902.00 | |
FX Taxes, duties, and similar payments | | | 196 554.00 | |
FY Salaries and Wages | | | 2 544 966.00 | |
FZ Social Security Contributions | | | 527 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 872.00 | |
GE Other Expenses | | | 119 444.00 | |
GF Total Operating Expenses (II) | | | 7 184 867.00 | |
GG - OPERATING RESULT (I - II) | | | 54 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 627.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 39 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 125 308.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 204 572.00 | | |
HD Total exceptional income (VII) | 100.00 | 329 880.00 | | 100.00 |
HE Exceptional expenses on management operations | | 66 700.00 | | |
HF Exceptional expenses on capital transactions | 54.00 | 89 791.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 156 491.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 173 389.00 | | 46.00 |
HK Income tax | | 142 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 239 272.00 | 6 816 311.00 | | 7 239 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 562.00 | 7 165 606.00 | | 7 224 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 710.00 | -349 295.00 | | 14 710.00 |
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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 | 3 813 149.00 | | 152 346.00 | 3 813 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 672.00 | |
I4 DECREASES Grand Total | | 110.00 | 3 965 385.00 | |
IO DECREASES Total including other intangible assets | | | 842 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 3 059 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 918.00 | | 20 683.00 | 821 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 560.00 | | 131 663.00 | 2 927 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 672.00 | | | 63 672.00 |
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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 | 1 354 248.00 | 344 610.00 | 56.00 | 1 354 248.00 |
PE DEPRECIATION Total including other intangible assets | 131 358.00 | 9 776.00 | | 131 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 890.00 | 334 834.00 | 56.00 | 1 222 890.00 |
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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 | | 122 872.00 | | |
6T Receivables | 140 086.00 | 185 377.00 | 119 500.00 | 140 086.00 |
7B Total provisions for depreciation | 140 086.00 | 185 377.00 | 119 500.00 | 140 086.00 |
7C Grand total | 140 086.00 | 308 249.00 | 119 500.00 | 140 086.00 |
UE of which provisions and reversals: - Operating | | 308 249.00 | 119 500.00 | |
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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 | 606 153.00 | 606 153.00 | | 606 153.00 |
8C Staff and Related Accounts | 352 212.00 | 352 212.00 | | 352 212.00 |
8D Social Security and Other Social Organizations | 95 208.00 | 95 208.00 | | 95 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 217.00 | 4 017.00 | 1 200.00 | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 62 650.00 | | 62 650.00 | 62 650.00 |
UX Other trade receivables | 786 746.00 | 786 746.00 | | 786 746.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 205 963.00 | 205 963.00 | | 205 963.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 1 645 493.00 | 1 645 493.00 | | 1 645 493.00 |
VP Miscellaneous | 55 156.00 | 55 156.00 | | 55 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 390.00 | 44 390.00 | | 44 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 138 969.00 | 138 969.00 | | 138 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 086.00 | 1 198 436.00 | 62 650.00 | 1 261 086.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 151.00 | 2 749 951.00 | 1 200.00 | 2 751 151.00 |
