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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 | 105 380.00 | 98 366.00 | 7 014.00 | 105 380.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 373 724.00 | 125 309.00 | 248 414.00 | 373 724.00 |
AT Other tangible assets | 3 196 969.00 | 297 558.00 | 2 899 411.00 | 3 196 969.00 |
BJ TOTAL (I) | 3 905 354.00 | 521 233.00 | 3 384 121.00 | 3 905 354.00 |
BV Advances and down payments on orders | 318 384.00 | | 318 384.00 | 318 384.00 |
BX Customers and related accounts | 716 500.00 | 9 559.00 | 706 941.00 | 716 500.00 |
BZ Other receivables | 359 562.00 | | 359 562.00 | 359 562.00 |
CF Cash and cash equivalents | 71 083.00 | | 71 083.00 | 71 083.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 469 236.00 | 9 559.00 | 1 459 677.00 | 1 469 236.00 |
CO Grand total (0 to V) | 5 374 591.00 | 530 792.00 | 4 843 799.00 | 5 374 591.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 504 782.00 | | | 1 504 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 599.00 | | | -21 599.00 |
DL TOTAL (I) | 1 500 783.00 | | | 1 500 783.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 113 690.00 | | | 113 690.00 |
DR TOTAL (IV) | 153 690.00 | | | 153 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 011.00 | | | 2 356 011.00 |
DW Advances and down payments received on current orders | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 420 186.00 | | | 420 186.00 |
DY Tax and social security liabilities | 344 799.00 | | | 344 799.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EA Other liabilities | 58 565.00 | | | 58 565.00 |
EC TOTAL (IV) | 3 189 325.00 | | | 3 189 325.00 |
EE Grand total (I to V) | 4 843 799.00 | | | 4 843 799.00 |
EG Accrued income and payables due within one year | 3 186 641.00 | | | 3 186 641.00 |
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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 | 56 080.00 | | 56 080.00 | 56 080.00 |
FG Production sold - services | 4 013 350.00 | | 4 013 350.00 | 4 013 350.00 |
FJ Net sales | 4 069 430.00 | | 4 069 430.00 | 4 069 430.00 |
FO Operating subsidies | | | 561 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 021.00 | |
FR Total operating income (I) | | | 4 729 825.00 | |
FU Purchases of raw materials and other supplies | | | 166 500.00 | |
FW Other purchases and external expenses | | | 1 322 644.00 | |
FX Taxes, duties, and similar payments | | | 226 134.00 | |
FY Salaries and Wages | | | 2 002 820.00 | |
FZ Social Security Contributions | | | 733 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 970.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 4 751 085.00 | |
GG - OPERATING RESULT (I - II) | | | -21 259.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 259.00 | | | 27 259.00 |
HD Total exceptional income (VII) | 27 259.00 | | | 27 259.00 |
HE Exceptional expenses on management operations | 25 584.00 | | | 25 584.00 |
HH Total exceptional expenses (VIII) | 25 584.00 | | | 25 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 446.00 | | | 4 757 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 044.00 | | | 4 779 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 599.00 | | | -21 599.00 |
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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 | 4 828 570.00 | | 310 573.00 | 4 828 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | 2 571.00 | 1 231 208.00 | 3 905 354.00 | 2 571.00 |
IO DECREASES Total including other intangible assets | | | 334 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 571.00 | 1 231 208.00 | 3 570 692.00 | 2 571.00 |
KD ACQUISITIONS Total including other intangible assets | 322 542.00 | | 11 512.00 | 322 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 421.00 | | 299 061.00 | 4 505 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 1 476 621.00 | 279 644.00 | 1 235 032.00 | 1 476 621.00 |
PE DEPRECIATION Total including other intangible assets | 85 039.00 | 13 327.00 | | 85 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 583.00 | 266 317.00 | 1 235 032.00 | 1 391 583.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 740.00 | 10 970.00 | 35 020.00 | 177 740.00 |
6T Receivables | 18 680.00 | 9 559.00 | 18 680.00 | 18 680.00 |
7B Total provisions for depreciation | 18 680.00 | 9 559.00 | 18 680.00 | 18 680.00 |
7C Grand total | 196 421.00 | 20 529.00 | 53 700.00 | 196 421.00 |
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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 | 420 198.00 | 420 198.00 | | 420 198.00 |
8C Staff and Related Accounts | 111 351.00 | 111 351.00 | | 111 351.00 |
8D Social Security and Other Social Organizations | 195 210.00 | 195 210.00 | | 195 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 585.00 | 59 585.00 | | 59 585.00 |
UX Other trade receivables | 716 500.00 | 716 500.00 | | 716 500.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 48 969.00 | 48 969.00 | | 48 969.00 |
VI Group and Associates | 2 358 011.00 | 2 358 011.00 | | 2 358 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 238.00 | 35 238.00 | | 35 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 684.00 | 305 684.00 | | 305 684.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 769.00 | 1 079 769.00 | | 1 079 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 641.00 | 3 186 641.00 | | 3 186 641.00 |
