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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 990.00 | 186 722.00 | 26 268.00 | 212 990.00 |
AP Buildings | 97 610.00 | 97 211.00 | 399.00 | 97 610.00 |
AR Technical installations, industrial equipment and tools | 289 047.00 | 255 359.00 | 33 688.00 | 289 047.00 |
AT Other tangible assets | 545 955.00 | 471 670.00 | 74 285.00 | 545 955.00 |
AV Fixed assets in progress | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 1 151 692.00 | 1 010 962.00 | 140 730.00 | 1 151 692.00 |
BL Raw materials, supplies | 53 988.00 | | 53 988.00 | 53 988.00 |
BT Goods | 29 573.00 | | 29 573.00 | 29 573.00 |
BV Advances and down payments on orders | 3 236.00 | | 3 236.00 | 3 236.00 |
BX Customers and related accounts | 801 156.00 | | 801 156.00 | 801 156.00 |
BZ Other receivables | 344 537.00 | | 344 537.00 | 344 537.00 |
CF Cash and cash equivalents | 3 985 773.00 | | 3 985 773.00 | 3 985 773.00 |
CJ TOTAL (II) | 5 218 263.00 | | 5 218 263.00 | 5 218 263.00 |
CO Grand total (0 to V) | 6 369 955.00 | 1 010 962.00 | 5 358 993.00 | 6 369 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 10 965.00 | 10 965.00 | | 10 965.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DG Other reserves | 712 000.00 | 263 000.00 | | 712 000.00 |
DH Retained earnings | 881.00 | 516.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 961.00 | 449 365.00 | | -279 961.00 |
DL TOTAL (I) | 912 742.00 | 1 192 703.00 | | 912 742.00 |
DP Provisions for Risks | 1 207 239.00 | 3 296 500.00 | | 1 207 239.00 |
DQ Provisions for Expenses | 973 590.00 | 929 279.00 | | 973 590.00 |
DR TOTAL (IV) | 2 180 829.00 | 4 225 779.00 | | 2 180 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 494.00 | 615 079.00 | | 248 494.00 |
DW Advances and down payments received on current orders | 10.00 | 7 851.00 | | 10.00 |
DX Trade payables and related accounts | 263 320.00 | 313 562.00 | | 263 320.00 |
DY Tax and social security liabilities | 1 490 803.00 | 1 520 318.00 | | 1 490 803.00 |
EA Other liabilities | 262 796.00 | 12 741.00 | | 262 796.00 |
EC TOTAL (IV) | 2 265 423.00 | 2 469 552.00 | | 2 265 423.00 |
EE Grand total (I to V) | 5 358 993.00 | 7 888 033.00 | | 5 358 993.00 |
EG Accrued income and payables due within one year | 2 158 470.00 | 2 461 701.00 | | 2 158 470.00 |
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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 | 38 891.00 | 7 515 335.00 | 7 554 226.00 | 38 891.00 |
FJ Net sales | 38 891.00 | 7 515 335.00 | 7 554 226.00 | 38 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 564.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 9 712 374.00 | |
FS Purchases of goods (including customs duties) | | | 40 108.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FU Purchases of raw materials and other supplies | | | 78 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 567.00 | |
FW Other purchases and external expenses | | | 2 427 912.00 | |
FX Taxes, duties, and similar payments | | | 159 909.00 | |
FY Salaries and Wages | | | 5 118 458.00 | |
FZ Social Security Contributions | | | 1 373 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 168.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 9 379 481.00 | |
GG - OPERATING RESULT (I - II) | | | 332 892.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 098.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 750.00 | 150.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 150.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -150.00 | | -750.00 |
HJ Employee participation in company results | 480 483.00 | | | 480 483.00 |
HK Income tax | 120 240.00 | 89 220.00 | | 120 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 712 445.00 | 13 181 072.00 | | 9 712 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 407.00 | 12 731 707.00 | | 9 992 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 961.00 | 449 365.00 | | -279 961.00 |
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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 | 1 120 705.00 | | 43 733.00 | 1 120 705.00 |
I4 DECREASES Grand Total | 3 150.00 | 9 596.00 | 1 151 692.00 | 3 150.00 |
IO DECREASES Total including other intangible assets | | | 212 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 150.00 | 9 596.00 | 938 702.00 | 3 150.00 |
KD ACQUISITIONS Total including other intangible assets | 187 390.00 | | 25 600.00 | 187 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 314.00 | | 18 133.00 | 933 314.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 150.00 | | | 3 150.00 |
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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 | 923 772.00 | 95 446.00 | 8 256.00 | 923 772.00 |
PE DEPRECIATION Total including other intangible assets | 145 443.00 | 41 279.00 | | 145 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 329.00 | 54 167.00 | 8 256.00 | 778 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 225 779.00 | 89 168.00 | 2 134 118.00 | 4 225 779.00 |
7C Grand total | 4 225 779.00 | 89 168.00 | 2 134 118.00 | 4 225 779.00 |
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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 | 239 193.00 | 132 250.00 | 106 943.00 | 239 193.00 |
8B Suppliers and Related Accounts | 263 320.00 | 263 320.00 | | 263 320.00 |
8C Staff and Related Accounts | 994 417.00 | 994 417.00 | | 994 417.00 |
8D Social Security and Other Social Organizations | 468 515.00 | 468 515.00 | | 468 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 796.00 | 262 796.00 | | 262 796.00 |
UX Other trade receivables | 801 156.00 | 801 156.00 | | 801 156.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 242 584.00 | 242 584.00 | | 242 584.00 |
VI Group and Associates | 9 301.00 | 9 301.00 | | 9 301.00 |
VJ Loans taken out during the year | 6 216.00 | | | 6 216.00 |
VK Loans repaid during the year | 221 472.00 | | | 221 472.00 |
VP Miscellaneous | 40 563.00 | 40 563.00 | | 40 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 849.00 | 26 849.00 | | 26 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 100.00 | 59 100.00 | | 59 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 693.00 | 1 145 693.00 | | 1 145 693.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 413.00 | 2 158 470.00 | 106 943.00 | 2 265 413.00 |
