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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 | 116 153.00 | 52 553.00 | 63 600.00 | 116 153.00 |
AH Goodwill | 1 299 206.00 | 689 208.00 | 609 998.00 | 1 299 206.00 |
AJ Other Intangible Assets | 6 602.00 | 1 831.00 | 4 771.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 153 660.00 | 125 418.00 | 28 242.00 | 153 660.00 |
AT Other tangible assets | 198 748.00 | 171 908.00 | 26 840.00 | 198 748.00 |
BJ TOTAL (I) | 2 059 094.00 | 1 040 919.00 | 1 018 175.00 | 2 059 094.00 |
BL Raw materials, supplies | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 272 216.00 | 7 743.00 | 264 474.00 | 272 216.00 |
BZ Other receivables | 1 937 074.00 | | 1 937 074.00 | 1 937 074.00 |
CF Cash and cash equivalents | 219 488.00 | | 219 488.00 | 219 488.00 |
CH Prepaid expenses | 31 557.00 | | 31 557.00 | 31 557.00 |
CJ TOTAL (II) | 2 474 377.00 | 7 743.00 | 2 466 635.00 | 2 474 377.00 |
CO Grand total (0 to V) | 4 533 471.00 | 1 048 662.00 | 3 484 809.00 | 4 533 471.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 5 850.00 | | 3 900.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 836 833.00 | 1 027 156.00 | | 836 833.00 |
DH Retained earnings | 127 684.00 | 127 684.00 | | 127 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 201.00 | 2 727.00 | | 1 360 201.00 |
DL TOTAL (I) | 2 329 593.00 | 1 164 392.00 | | 2 329 593.00 |
DU Loans and Debts from Credit Institutions (3) | 644 345.00 | 637 084.00 | | 644 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 040.00 | 16 926.00 | | 26 040.00 |
DX Trade payables and related accounts | 245 978.00 | 241 388.00 | | 245 978.00 |
DY Tax and social security liabilities | 25 434.00 | 41 011.00 | | 25 434.00 |
EA Other liabilities | 7 613.00 | 4 902.00 | | 7 613.00 |
EB Prepaid income (2) | 205 806.00 | 18 470.00 | | 205 806.00 |
EC TOTAL (IV) | 1 155 216.00 | 959 782.00 | | 1 155 216.00 |
EE Grand total (I to V) | 3 484 809.00 | 2 124 174.00 | | 3 484 809.00 |
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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 | 901 414.00 | | 901 414.00 | 901 414.00 |
FJ Net sales | 901 414.00 | | 901 414.00 | 901 414.00 |
FO Operating subsidies | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 342.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 929 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516.00 | |
FW Other purchases and external expenses | | | 413 805.00 | |
FX Taxes, duties, and similar payments | | | 15 602.00 | |
FY Salaries and Wages | | | 518 658.00 | |
FZ Social Security Contributions | | | 96 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 253.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GE Other Expenses | | | 16 587.00 | |
GF Total Operating Expenses (II) | | | 1 120 528.00 | |
GG - OPERATING RESULT (I - II) | | | -190 782.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 136 471.00 | |
GP Total financial income (V) | | | 136 471.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 181 334.00 | | | 181 334.00 |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 182 094.00 | | | 182 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 907.00 | | | 1 417 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 216.00 | 1 719 138.00 | | 2 666 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 015.00 | 1 716 410.00 | | 1 306 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 201.00 | 2 727.00 | | 1 360 201.00 |
HP References: Equipment leasing | 19 209.00 | 29 306.00 | | 19 209.00 |
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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 | 353 146.00 | 34 013.00 | 35 447.00 | 353 146.00 |
PE DEPRECIATION Total including other intangible assets | 44 412.00 | 9 973.00 | | 44 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 734.00 | 24 040.00 | 35 447.00 | 308 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 677.00 | 7 743.00 | 12 677.00 | 12 677.00 |
7B Total provisions for depreciation | 12 677.00 | 7 743.00 | 12 677.00 | 12 677.00 |
7C Grand total | 12 677.00 | 7 743.00 | 12 677.00 | 12 677.00 |
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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 | 26 040.00 | 26 040.00 | | 26 040.00 |
8B Suppliers and Related Accounts | 245 978.00 | 245 978.00 | | 245 978.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
8L Deferred income | 205 806.00 | 205 806.00 | | 205 806.00 |
VG Loans with a maturity of up to one year at origin | 644 345.00 | 158 576.00 | 485 769.00 | 644 345.00 |
VS Prepaid expenses | 2 239 208.00 | 2 239 208.00 | | 2 239 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 208.00 | 2 239 208.00 | | 2 239 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 216.00 | 669 448.00 | 485 769.00 | 1 155 216.00 |
