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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 | 80 641.00 | 80 624.00 | 17.00 | 80 641.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | | 17 392.00 | -17 392.00 | |
AL Advances and down payments on intangible assets. | 8 025.00 | | 8 025.00 | 8 025.00 |
AR Technical installations, industrial equipment and tools | 1 877 469.00 | 1 641 198.00 | 236 271.00 | 1 877 469.00 |
AT Other tangible assets | 283 465.00 | 176 652.00 | 106 813.00 | 283 465.00 |
AV Fixed assets in progress | 235 739.00 | 235 739.00 | | 235 739.00 |
BH Other financial assets | 175 526.00 | | 175 526.00 | 175 526.00 |
BJ TOTAL (I) | 4 604 294.00 | 3 378 499.00 | 1 225 795.00 | 4 604 294.00 |
BL Raw materials, supplies | 394 349.00 | 74 182.00 | 320 168.00 | 394 349.00 |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 842 191.00 | 275 328.00 | 566 863.00 | 842 191.00 |
BZ Other receivables | 4 459 003.00 | | 4 459 003.00 | 4 459 003.00 |
CF Cash and cash equivalents | 56 553.00 | | 56 553.00 | 56 553.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 5 836 132.00 | 425 499.00 | 5 410 633.00 | 5 836 132.00 |
CO Grand total (0 to V) | 10 440 426.00 | 3 803 997.00 | 6 636 429.00 | 10 440 426.00 |
CU Other investments | 698 242.00 | | 698 242.00 | 698 242.00 |
CX Development or Research and Development Expenses | 1 226 894.00 | 1 226 894.00 | | 1 226 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 598 893.00 | | | -1 598 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 099.00 | | | 1 158 099.00 |
DL TOTAL (I) | 1 659 206.00 | | | 1 659 206.00 |
DP Provisions for Risks | 42 865.00 | | | 42 865.00 |
DR TOTAL (IV) | 42 865.00 | | | 42 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 510.00 | | | 1 224 510.00 |
DX Trade payables and related accounts | 3 000 355.00 | | | 3 000 355.00 |
DY Tax and social security liabilities | 436 871.00 | | | 436 871.00 |
DZ Fixed asset liabilities and related accounts | 27 050.00 | | | 27 050.00 |
EA Other liabilities | 245 572.00 | | | 245 572.00 |
EC TOTAL (IV) | 4 934 358.00 | | | 4 934 358.00 |
EE Grand total (I to V) | 6 636 429.00 | | | 6 636 429.00 |
EG Accrued income and payables due within one year | 3 709 848.00 | | | 3 709 848.00 |
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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 | 317 108.00 | 49 858.00 | 366 966.00 | 317 108.00 |
FJ Net sales | 317 108.00 | 49 858.00 | 366 966.00 | 317 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855 000.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 3 222 946.00 | |
FU Purchases of raw materials and other supplies | | | 170 436.00 | |
FV Inventory change (raw materials and supplies) | | | -318 388.00 | |
FW Other purchases and external expenses | | | 417 843.00 | |
FX Taxes, duties, and similar payments | | | 17 602.00 | |
FY Salaries and Wages | | | 539 826.00 | |
FZ Social Security Contributions | | | 236 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 533.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 340 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855 000.00 | | | 2 855 000.00 |
HB Exceptional income from capital transactions | 257 483.00 | | | 257 483.00 |
HC Reversals of provisions and transfers of expenses | 989 373.00 | | | 989 373.00 |
HD Total exceptional income (VII) | 1 246 856.00 | | | 1 246 856.00 |
HF Exceptional expenses on capital transactions | 1 928 028.00 | | | 1 928 028.00 |
HG Exceptional depreciation and provisions | 42 865.00 | | | 42 865.00 |
HH Total exceptional expenses (VIII) | 1 970 892.00 | | | 1 970 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 036.00 | | | -724 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 802.00 | | | 4 469 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 704.00 | | | 3 311 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 099.00 | | | 1 158 099.00 |
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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 | 4 552 160.00 | | 52 134.00 | 4 552 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 894.00 | | | 1 226 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 767.00 | |
I4 DECREASES Grand Total | | | 4 604 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226 894.00 | |
IO DECREASES Total including other intangible assets | | | 106 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 396 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 935.00 | | 8 025.00 | 98 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356 514.00 | | 40 159.00 | 2 356 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 817.00 | | 3 950.00 | 869 817.00 |
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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 | 3 062 604.00 | 62 763.00 | | 3 062 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 894.00 | | | 1 226 894.00 |
PE DEPRECIATION Total including other intangible assets | 80 601.00 | 23.00 | | 80 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 110.00 | 62 740.00 | | 1 755 110.00 |
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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 | | 42 865.00 | | |
6A on fixed assets – intangible | 17 392.00 | | | 17 392.00 |
6E on fixed assets – tangible | 235 739.00 | | | 235 739.00 |
6N Inventories and work in progress | 150 171.00 | | | 150 171.00 |
6T Receivables | 60 795.00 | 214 533.00 | | 60 795.00 |
7B Total provisions for depreciation | 464 096.00 | 214 533.00 | | 464 096.00 |
7C Grand total | 464 096.00 | 257 398.00 | | 464 096.00 |
UJ - Exceptional | | 42 865.00 | | |
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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 | 3 000 355.00 | 3 000 355.00 | | 3 000 355.00 |
8C Staff and Related Accounts | 47 203.00 | 47 203.00 | | 47 203.00 |
8D Social Security and Other Social Organizations | 196 493.00 | 196 493.00 | | 196 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 572.00 | 245 572.00 | | 245 572.00 |
UT Other financial assets | 175 526.00 | | 175 526.00 | 175 526.00 |
UX Other trade receivables | 574 110.00 | 574 110.00 | | 574 110.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 268 081.00 | 268 081.00 | | 268 081.00 |
VB VAT | 790 894.00 | 790 894.00 | | 790 894.00 |
VC Group and associates | 3 006 573.00 | 3 006 573.00 | | 3 006 573.00 |
VI Group and Associates | 1 224 510.00 | | | 1 224 510.00 |
VN Other taxes, similar payments | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 018.00 | 130 018.00 | | 130 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 334.00 | 649 334.00 | | 649 334.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 794.00 | 5 303 268.00 | 175 526.00 | 5 478 794.00 |
VW VAT | 63 157.00 | 63 157.00 | | 63 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 358.00 | 3 709 848.00 | | 4 934 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 327.00 | | | 5 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 704.00 | | | 37 704.00 |
ST Other accounts | 327 040.00 | | | 327 040.00 |
XQ Rental, rental and co-ownership charges | 43 147.00 | | | 43 147.00 |
YT Subcontracting | 3 144.00 | | | 3 144.00 |
YU External personnel | 6 809.00 | | | 6 809.00 |
YW Business tax | 12 275.00 | | | 12 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 602.00 | | | 17 602.00 |
YY Amount of VAT collected | 15 120.00 | | | 15 120.00 |
YZ Total deductible VAT on goods and services | 320 365.00 | | | 320 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 843.00 | | | 417 843.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
