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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 426.00 | | 11 426.00 | 11 426.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BF Loans | 53 085.00 | | 53 085.00 | 53 085.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 70 592.00 | | 70 592.00 | 70 592.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 657.00 | 36 979.00 | 21 678.00 | 58 657.00 |
BZ Other receivables | 2 516 552.00 | 35 260.00 | 2 481 291.00 | 2 516 552.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 34 255.00 | | 34 255.00 | 34 255.00 |
CJ TOTAL (II) | 2 609 587.00 | 72 240.00 | 2 537 347.00 | 2 609 587.00 |
CO Grand total (0 to V) | 2 680 180.00 | 72 240.00 | 2 607 940.00 | 2 680 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 118 178.00 | 258.00 | | 118 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 187.00 | 117 920.00 | | 73 187.00 |
DJ Investment subsidies | | 20 396.00 | | |
DL TOTAL (I) | 499 366.00 | 446 575.00 | | 499 366.00 |
DP Provisions for Risks | 1 045 000.00 | | | 1 045 000.00 |
DQ Provisions for Expenses | | 850 000.00 | | |
DR TOTAL (IV) | 1 045 000.00 | 850 000.00 | | 1 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 978.00 | 157 679.00 | | 63 978.00 |
DX Trade payables and related accounts | 319 231.00 | 256 683.00 | | 319 231.00 |
DY Tax and social security liabilities | 196 304.00 | 279 549.00 | | 196 304.00 |
DZ Fixed asset liabilities and related accounts | 6 525.00 | 9 598.00 | | 6 525.00 |
EA Other liabilities | 165 475.00 | 199 919.00 | | 165 475.00 |
EB Prepaid income (2) | 311 167.00 | 256 007.00 | | 311 167.00 |
EC TOTAL (IV) | 1 063 573.00 | 1 159 438.00 | | 1 063 573.00 |
EE Grand total (I to V) | 2 607 940.00 | 2 456 013.00 | | 2 607 940.00 |
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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 | 3 369 160.00 | | 3 369 160.00 | 3 369 160.00 |
FJ Net sales | 3 369 160.00 | | 3 369 160.00 | 3 369 160.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 757.00 | |
FQ Other income | | | 30 563.00 | |
FR Total operating income (I) | | | 4 328 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 672.00 | |
FV Inventory change (raw materials and supplies) | | | 7 440.00 | |
FW Other purchases and external expenses | | | 1 510 054.00 | |
FX Taxes, duties, and similar payments | | | 158 793.00 | |
FY Salaries and Wages | | | 1 201 650.00 | |
FZ Social Security Contributions | | | 405 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 000.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 4 577 101.00 | |
GG - OPERATING RESULT (I - II) | | | -248 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 567 995.00 | 747 599.00 | | 567 995.00 |
HD Total exceptional income (VII) | 567 995.00 | 747 599.00 | | 567 995.00 |
HE Exceptional expenses on management operations | 31 403.00 | | | 31 403.00 |
HF Exceptional expenses on capital transactions | 162 303.00 | 3 548.00 | | 162 303.00 |
HH Total exceptional expenses (VIII) | 193 706.00 | 3 548.00 | | 193 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 288.00 | 744 051.00 | | 374 288.00 |
HJ Employee participation in company results | 21 027.00 | 12 842.00 | | 21 027.00 |
HK Income tax | 32 284.00 | -42 807.00 | | 32 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 307.00 | 4 391 341.00 | | 4 897 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 119.00 | 4 273 421.00 | | 4 824 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 187.00 | 117 920.00 | | 73 187.00 |
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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 | 1 916 529.00 | | 24 906.00 | 1 916 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 166.00 | |
I4 DECREASES Grand Total | | 1 870 843.00 | 70 592.00 | |
IO DECREASES Total including other intangible assets | | 15 814.00 | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 240.00 | | | 27 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 556.00 | | 19 472.00 | 1 835 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 732.00 | | 5 434.00 | 53 732.00 |
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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 | 1 643 588.00 | 64 952.00 | 1 708 540.00 | 1 643 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 335.00 | 9 051.00 | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 872.00 | 64 616.00 | 1 699 488.00 | 1 634 872.00 |
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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 | 850 000.00 | 1 045 000.00 | 850 000.00 | 850 000.00 |
6T Receivables | 52 055.00 | | 15 075.00 | 52 055.00 |
6X Other provisions for depreciation | 35 260.00 | | | 35 260.00 |
7B Total provisions for depreciation | 87 316.00 | | 15 075.00 | 87 316.00 |
7C Grand total | 937 316.00 | 1 045 000.00 | 865 075.00 | 937 316.00 |
UE of which provisions and reversals: - Operating | | 1 045 000.00 | 865 075.00 | |
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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 | 63 978.00 | 63 978.00 | | 63 978.00 |
8B Suppliers and Related Accounts | 319 231.00 | 319 231.00 | | 319 231.00 |
8C Staff and Related Accounts | 80 946.00 | 80 946.00 | | 80 946.00 |
8D Social Security and Other Social Organizations | 102 751.00 | 102 751.00 | | 102 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 475.00 | 165 475.00 | | 165 475.00 |
8L Deferred income | 311 167.00 | 311 167.00 | | 311 167.00 |
UP Loans | 53 085.00 | | 53 085.00 | 53 085.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 19 644.00 | 19 644.00 | | 19 644.00 |
UY Staff and related accounts | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 39 013.00 | | 39 013.00 | 39 013.00 |
VB VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VC Group and associates | 783 445.00 | 783 445.00 | | 783 445.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 482.00 | 1 708 482.00 | | 1 708 482.00 |
VS Prepaid expenses | 34 255.00 | 34 255.00 | | 34 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 631.00 | 2 570 451.00 | 98 179.00 | 2 668 631.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 573.00 | 1 063 573.00 | | 1 063 573.00 |
