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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 | 70 500.00 | 62 860.00 | 7 640.00 | 70 500.00 |
AJ Other Intangible Assets | 10 541.00 | 10 541.00 | | 10 541.00 |
AP Buildings | 196 013.00 | 52 357.00 | 143 657.00 | 196 013.00 |
AR Technical installations, industrial equipment and tools | 162 507.00 | 110 016.00 | 52 490.00 | 162 507.00 |
AT Other tangible assets | 241 689.00 | 214 041.00 | 27 648.00 | 241 689.00 |
BJ TOTAL (I) | 681 249.00 | 449 814.00 | 231 435.00 | 681 249.00 |
BT Goods | 27 568.00 | | 27 568.00 | 27 568.00 |
BX Customers and related accounts | 20 022.00 | | 20 022.00 | 20 022.00 |
BZ Other receivables | 1 071 326.00 | | 1 071 326.00 | 1 071 326.00 |
CF Cash and cash equivalents | 113 912.00 | | 113 912.00 | 113 912.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 1 254 157.00 | | 1 254 157.00 | 1 254 157.00 |
CO Grand total (0 to V) | 1 935 406.00 | 449 814.00 | 1 485 592.00 | 1 935 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 192 394.00 | -728 211.00 | | -2 192 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 602.00 | -1 464 182.00 | | 42 602.00 |
DL TOTAL (I) | -2 107 848.00 | -2 150 451.00 | | -2 107 848.00 |
DP Provisions for Risks | 227 863.00 | 308 863.00 | | 227 863.00 |
DR TOTAL (IV) | 227 863.00 | 308 863.00 | | 227 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | 11 373.00 | | 2 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | 1 165 000.00 | | 1 050 000.00 |
DW Advances and down payments received on current orders | 15 209.00 | | | 15 209.00 |
DX Trade payables and related accounts | 596 900.00 | 120 261.00 | | 596 900.00 |
DY Tax and social security liabilities | 382 366.00 | 173 450.00 | | 382 366.00 |
DZ Fixed asset liabilities and related accounts | | 5 292.00 | | |
EA Other liabilities | 1 118 917.00 | 1 000 539.00 | | 1 118 917.00 |
EB Prepaid income (2) | 200 039.00 | 193 207.00 | | 200 039.00 |
EC TOTAL (IV) | 3 365 577.00 | 2 669 121.00 | | 3 365 577.00 |
EE Grand total (I to V) | 1 485 592.00 | 827 534.00 | | 1 485 592.00 |
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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 | 641 519.00 | | 641 519.00 | 641 519.00 |
FG Production sold - services | 3 142 514.00 | | 3 142 514.00 | 3 142 514.00 |
FJ Net sales | 3 784 033.00 | | 3 784 033.00 | 3 784 033.00 |
FO Operating subsidies | | | 960 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 110.00 | |
FQ Other income | | | 15 992.00 | |
FR Total operating income (I) | | | 4 901 218.00 | |
FS Purchases of goods (including customs duties) | | | 162 195.00 | |
FT Inventory change (goods) | | | -8 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 899.00 | |
FW Other purchases and external expenses | | | 2 345 457.00 | |
FX Taxes, duties, and similar payments | | | 59 083.00 | |
FY Salaries and Wages | | | 626 615.00 | |
FZ Social Security Contributions | | | 123 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 136 720.00 | |
GF Total Operating Expenses (II) | | | 4 834 648.00 | |
GG - OPERATING RESULT (I - II) | | | 66 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 541.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 37 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 063.00 | | | 16 063.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 2 366.00 | 15 500.00 | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 697.00 | -15 500.00 | | 13 697.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 917 281.00 | 2 755 396.00 | | 4 917 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 679.00 | 4 219 579.00 | | 4 874 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 602.00 | -1 464 182.00 | | 42 602.00 |
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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 | 713 040.00 | | 5 878.00 | 713 040.00 |
I4 DECREASES Grand Total | | 37 669.00 | 681 249.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 81 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 350.00 | 600 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 360.00 | | | 81 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 680.00 | | 5 878.00 | 631 680.00 |
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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 | 430 449.00 | 57 034.00 | 37 669.00 | 430 449.00 |
PE DEPRECIATION Total including other intangible assets | 58 463.00 | 15 257.00 | 319.00 | 58 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 986.00 | 41 777.00 | 37 350.00 | 371 986.00 |
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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 | 308 863.00 | 28 000.00 | 109 000.00 | 308 863.00 |
6N Inventories and work in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 324 363.00 | 28 000.00 | 124 500.00 | 324 363.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 109 000.00 | |
UJ - Exceptional | | | 15 500.00 | |
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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 | 596 900.00 | 596 900.00 | | 596 900.00 |
8C Staff and Related Accounts | 84 585.00 | 84 585.00 | | 84 585.00 |
8D Social Security and Other Social Organizations | 152 649.00 | 152 649.00 | | 152 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
8L Deferred income | 200 039.00 | 200 039.00 | | 200 039.00 |
UX Other trade receivables | 20 022.00 | 20 022.00 | | 20 022.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 237 198.00 | 237 198.00 | | 237 198.00 |
VC Group and associates | 203 798.00 | 203 798.00 | | 203 798.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 2 168 702.00 | 2 168 702.00 | | 2 168 702.00 |
VP Miscellaneous | 537 167.00 | 537 167.00 | | 537 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 417.00 | 136 417.00 | | 136 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 878.00 | 92 878.00 | | 92 878.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 677.00 | 1 112 677.00 | 11.00 | 1 112 677.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 577.00 | 3 365 577.00 | | 3 365 577.00 |
