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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 | 27 500.00 | 6 268.00 | 21 232.00 | 27 500.00 |
AJ Other Intangible Assets | 116 080.00 | 102 121.00 | 13 959.00 | 116 080.00 |
AP Buildings | 46 085.00 | 46 085.00 | | 46 085.00 |
AR Technical installations, industrial equipment and tools | 348 011.00 | 197 721.00 | 150 290.00 | 348 011.00 |
AT Other tangible assets | 105 555.00 | 78 215.00 | 27 339.00 | 105 555.00 |
BJ TOTAL (I) | 643 231.00 | 430 411.00 | 212 820.00 | 643 231.00 |
BT Goods | 76 691.00 | | 76 691.00 | 76 691.00 |
BX Customers and related accounts | 16 791.00 | | 16 791.00 | 16 791.00 |
BZ Other receivables | 2 162 517.00 | | 2 162 517.00 | 2 162 517.00 |
CF Cash and cash equivalents | 164 113.00 | | 164 113.00 | 164 113.00 |
CH Prepaid expenses | 32 673.00 | | 32 673.00 | 32 673.00 |
CJ TOTAL (II) | 2 452 784.00 | | 2 452 784.00 | 2 452 784.00 |
CO Grand total (0 to V) | 3 096 015.00 | 430 411.00 | 2 665 604.00 | 3 096 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -1 616 393.00 | | | -1 616 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 149.00 | -1 616 393.00 | | 990 149.00 |
DL TOTAL (I) | -584 306.00 | -1 574 456.00 | | -584 306.00 |
DP Provisions for Risks | 159 000.00 | 153 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 153 000.00 | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 1 703 415.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 23 606.00 | | | 23 606.00 |
DX Trade payables and related accounts | 1 237 792.00 | 228 680.00 | | 1 237 792.00 |
DY Tax and social security liabilities | 507 513.00 | 163 863.00 | | 507 513.00 |
EA Other liabilities | 871 999.00 | 781 632.00 | | 871 999.00 |
EC TOTAL (IV) | 3 090 910.00 | 2 877 590.00 | | 3 090 910.00 |
EE Grand total (I to V) | 2 665 604.00 | 1 456 134.00 | | 2 665 604.00 |
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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 | 2 068 329.00 | | 2 068 329.00 | 2 068 329.00 |
FG Production sold - services | 6 755 201.00 | | 6 755 201.00 | 6 755 201.00 |
FJ Net sales | 8 823 530.00 | | 8 823 530.00 | 8 823 530.00 |
FO Operating subsidies | | | 2 363 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 122.00 | |
FQ Other income | | | 13 671.00 | |
FR Total operating income (I) | | | 11 245 417.00 | |
FS Purchases of goods (including customs duties) | | | 545 584.00 | |
FT Inventory change (goods) | | | 7 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 961.00 | |
FW Other purchases and external expenses | | | 5 612 363.00 | |
FX Taxes, duties, and similar payments | | | 115 132.00 | |
FY Salaries and Wages | | | 643 121.00 | |
FZ Social Security Contributions | | | 143 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 371 657.00 | |
GF Total Operating Expenses (II) | | | 10 262 484.00 | |
GG - OPERATING RESULT (I - II) | | | 982 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 715.00 | |
GU Total financial expenses (VI) | | | 34 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 719.00 | | | 46 719.00 |
HD Total exceptional income (VII) | 46 719.00 | | | 46 719.00 |
HG Exceptional depreciation and provisions | | 46 719.00 | | |
HH Total exceptional expenses (VIII) | | 46 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 719.00 | -46 719.00 | | 46 719.00 |
HJ Employee participation in company results | 2 540.00 | -297.00 | | 2 540.00 |
HK Income tax | 2 247.00 | -139.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 292 136.00 | 7 047 983.00 | | 11 292 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 987.00 | 8 664 376.00 | | 10 301 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 149.00 | -1 616 393.00 | | 990 149.00 |
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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 | 553 865.00 | | 89 366.00 | 553 865.00 |
I4 DECREASES Grand Total | | | 643 231.00 | |
IO DECREASES Total including other intangible assets | | | 143 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 580.00 | | | 143 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 285.00 | | 89 366.00 | 410 285.00 |
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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 | 358 490.00 | 71 921.00 | | 358 490.00 |
PE DEPRECIATION Total including other intangible assets | 82 276.00 | 26 113.00 | | 82 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 213.00 | 45 808.00 | | 276 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | 49 000.00 | 43 000.00 | 153 000.00 |
6N Inventories and work in progress | 46 719.00 | | 46 719.00 | 46 719.00 |
7B Total provisions for depreciation | 46 719.00 | | 46 719.00 | 46 719.00 |
7C Grand total | 199 719.00 | 49 000.00 | 89 719.00 | 199 719.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 43 000.00 | |
UJ - Exceptional | | | 46 719.00 | |
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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 | 1 237 792.00 | 1 237 792.00 | | 1 237 792.00 |
8C Staff and Related Accounts | 98 937.00 | 98 937.00 | | 98 937.00 |
8D Social Security and Other Social Organizations | 110 843.00 | 110 843.00 | | 110 843.00 |
UX Other trade receivables | 16 791.00 | 16 791.00 | | 16 791.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 219 405.00 | 219 405.00 | | 219 405.00 |
VC Group and associates | 653 942.00 | 653 942.00 | | 653 942.00 |
VI Group and Associates | 1 321 999.00 | 1 321 999.00 | | 1 321 999.00 |
VP Miscellaneous | 959 954.00 | 959 954.00 | | 959 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 734.00 | 297 734.00 | | 297 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 837.00 | 327 837.00 | | 327 837.00 |
VS Prepaid expenses | 32 673.00 | 32 673.00 | | 32 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 981.00 | 2 211 981.00 | | 2 211 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 304.00 | 3 067 304.00 | | 3 067 304.00 |
