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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 | 37 121.00 | 18 063.00 | 19 058.00 | 37 121.00 |
AJ Other Intangible Assets | 2 350.00 | 1 209.00 | 1 141.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 389 102.00 | 212 574.00 | 176 529.00 | 389 102.00 |
AT Other tangible assets | 2 887 741.00 | 1 180 756.00 | 1 706 985.00 | 2 887 741.00 |
BH Other financial assets | 3 921 378.00 | | 3 921 378.00 | 3 921 378.00 |
BJ TOTAL (I) | 7 237 692.00 | 1 412 602.00 | 5 825 091.00 | 7 237 692.00 |
BT Goods | 28 996.00 | | 28 996.00 | 28 996.00 |
BX Customers and related accounts | 274 042.00 | 11 985.00 | 262 057.00 | 274 042.00 |
BZ Other receivables | 3 180 863.00 | | 3 180 863.00 | 3 180 863.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 71 326.00 | | 71 326.00 | 71 326.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 3 716 961.00 | 11 985.00 | 3 704 977.00 | 3 716 961.00 |
CO Grand total (0 to V) | 10 954 654.00 | 1 424 586.00 | 9 530 067.00 | 10 954 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | | -2 013 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 288.00 | -2 656 404.00 | | 1 072 288.00 |
DL TOTAL (I) | 3 572 288.00 | -2 169 950.00 | | 3 572 288.00 |
DP Provisions for Risks | 8 233.00 | 71 584.00 | | 8 233.00 |
DR TOTAL (IV) | 8 233.00 | 71 584.00 | | 8 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 410.00 | 6 123 314.00 | | 1 456 410.00 |
DW Advances and down payments received on current orders | 119 033.00 | 126 181.00 | | 119 033.00 |
DX Trade payables and related accounts | 3 836 339.00 | 1 609 181.00 | | 3 836 339.00 |
DY Tax and social security liabilities | 537 765.00 | 145 942.00 | | 537 765.00 |
EA Other liabilities | | 13 081.00 | | |
EC TOTAL (IV) | 5 949 547.00 | 9 017 699.00 | | 5 949 547.00 |
EE Grand total (I to V) | 9 530 067.00 | 6 919 333.00 | | 9 530 067.00 |
EI Including equity loans | 1 456 410.00 | | | 1 456 410.00 |
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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 | 4 426 856.00 | | 4 426 856.00 | 4 426 856.00 |
FJ Net sales | 4 426 856.00 | | 4 426 856.00 | 4 426 856.00 |
FO Operating subsidies | | | 1 425 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 799.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 066 278.00 | |
FS Purchases of goods (including customs duties) | | | 211 842.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FU Purchases of raw materials and other supplies | | | 66 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 183.00 | |
FW Other purchases and external expenses | | | 2 315 551.00 | |
FX Taxes, duties, and similar payments | | | 203 142.00 | |
FY Salaries and Wages | | | 942 628.00 | |
FZ Social Security Contributions | | | 200 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 603 341.00 | |
GF Total Operating Expenses (II) | | | 4 848 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 52 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 101.00 | |
GR Interest and similar expenses | | | 260 911.00 | |
GU Total financial expenses (VI) | | | 260 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 584.00 | | | 71 584.00 |
HD Total exceptional income (VII) | 71 584.00 | | | 71 584.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HG Exceptional depreciation and provisions | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 1 415.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 351.00 | -1 415.00 | | 63 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 963.00 | 3 977 239.00 | | 6 189 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 675.00 | 6 633 642.00 | | 5 117 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 288.00 | -2 656 404.00 | | 1 072 288.00 |
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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 | 7 280 059.00 | | | 7 280 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 367.00 | 3 921 378.00 | |
I4 DECREASES Grand Total | | 42 367.00 | 7 237 692.00 | |
IO DECREASES Total including other intangible assets | | | 39 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 471.00 | | | 39 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276 843.00 | | | 3 276 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 744.00 | | | 3 963 744.00 |
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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 | 1 099 104.00 | 313 498.00 | | 1 099 104.00 |
PE DEPRECIATION Total including other intangible assets | 14 271.00 | 5 002.00 | | 14 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 833.00 | 308 496.00 | | 1 084 833.00 |
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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 | 71 583.00 | 8 233.00 | 71 583.00 | 71 583.00 |
6T Receivables | 11 985.00 | | | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | | | 11 985.00 |
7C Grand total | 83 568.00 | 8 233.00 | 71 583.00 | 83 568.00 |
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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 | 3 836 339.00 | 3 836 339.00 | | 3 836 339.00 |
8C Staff and Related Accounts | 140 075.00 | 140 075.00 | | 140 075.00 |
8D Social Security and Other Social Organizations | 91 379.00 | 91 379.00 | | 91 379.00 |
UT Other financial assets | 3 921 378.00 | 42 367.00 | 3 879 011.00 | 3 921 378.00 |
UX Other trade receivables | 260 400.00 | 260 400.00 | | 260 400.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
VA Doubtful or disputed receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
VB VAT | 219 571.00 | 219 571.00 | | 219 571.00 |
VI Group and Associates | 1 456 410.00 | 1 456 410.00 | | 1 456 410.00 |
VN Other taxes, similar payments | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 282.00 | 60 282.00 | | 60 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948 443.00 | 2 948 443.00 | | 2 948 443.00 |
VS Prepaid expenses | 11 735.00 | 11 735.00 | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 388 017.00 | 3 495 365.00 | 3 892 652.00 | 7 388 017.00 |
VW VAT | 246 310.00 | 246 310.00 | | 246 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 830 794.00 | 5 830 794.00 | | 5 830 794.00 |
