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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AR Technical installations, industrial equipment and tools | 369 684.00 | 351 388.00 | 18 295.00 | 369 684.00 |
AT Other tangible assets | 68 792.00 | 57 838.00 | 10 953.00 | 68 792.00 |
BH Other financial assets | 23 920.00 | | 23 920.00 | 23 920.00 |
BJ TOTAL (I) | 924 397.00 | 409 227.00 | 515 170.00 | 924 397.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 1 264 379.00 | 7 298.00 | 1 257 081.00 | 1 264 379.00 |
BZ Other receivables | 843 363.00 | | 843 363.00 | 843 363.00 |
CF Cash and cash equivalents | 2 618 163.00 | | 2 618 163.00 | 2 618 163.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 4 729 925.00 | 7 298.00 | 4 722 627.00 | 4 729 925.00 |
CO Grand total (0 to V) | 5 654 323.00 | 416 525.00 | 5 237 797.00 | 5 654 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 691 439.00 | -30 190.00 | | -7 691 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | -7 661 705.00 | | 25 193.00 |
DL TOTAL (I) | -7 611 245.00 | -7 636 895.00 | | -7 611 245.00 |
DP Provisions for Risks | 1 249 034.00 | 4 048 543.00 | | 1 249 034.00 |
DQ Provisions for Expenses | 20 501.00 | 42 562.00 | | 20 501.00 |
DR TOTAL (IV) | 1 269 535.00 | 4 091 105.00 | | 1 269 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 269 380.00 | 3 600 000.00 | | 10 269 380.00 |
DX Trade payables and related accounts | 408 688.00 | 1 347 035.00 | | 408 688.00 |
DY Tax and social security liabilities | 884 931.00 | 1 355 007.00 | | 884 931.00 |
EA Other liabilities | 16 508.00 | 18 513.00 | | 16 508.00 |
EC TOTAL (IV) | 11 579 508.00 | 6 323 092.00 | | 11 579 508.00 |
EE Grand total (I to V) | 5 237 797.00 | 2 777 302.00 | | 5 237 797.00 |
EG Accrued income and payables due within one year | 11 579 508.00 | 6 323 092.00 | | 11 579 508.00 |
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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 | 3 146 794.00 | 132 495.00 | 3 279 289.00 | 3 146 794.00 |
FJ Net sales | 3 146 794.00 | 132 495.00 | 3 279 289.00 | 3 146 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614 777.00 | |
FQ Other income | | | 10 783.00 | |
FR Total operating income (I) | | | 6 904 851.00 | |
FU Purchases of raw materials and other supplies | | | 10 896.00 | |
FW Other purchases and external expenses | | | 1 912 166.00 | |
FX Taxes, duties, and similar payments | | | 103 938.00 | |
FY Salaries and Wages | | | 3 246 736.00 | |
FZ Social Security Contributions | | | 665 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 000.00 | |
GE Other Expenses | | | 153 384.00 | |
GF Total Operating Expenses (II) | | | 6 844 057.00 | |
GG - OPERATING RESULT (I - II) | | | 60 793.00 | |
GL Other interest and similar income | | | 8 359.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 8 571.00 | |
GR Interest and similar expenses | | | 41 150.00 | |
GS Negative differences of foreign exchange | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 43 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 556.00 | 75.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 46 762.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 46 837.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -46 837.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 913 422.00 | 5 627 052.00 | | 6 913 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 229.00 | 13 288 757.00 | | 6 888 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 193.00 | -7 661 705.00 | | 25 193.00 |
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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 | 957 286.00 | | 24 481.00 | 957 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 010.00 | 23 921.00 | |
I4 DECREASES Grand Total | | 57 370.00 | 924 398.00 | |
IO DECREASES Total including other intangible assets | | | 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 438 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 000.00 | | | 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 505.00 | | 3 332.00 | 441 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 781.00 | | 21 149.00 | 53 781.00 |
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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 | 395 032.00 | 20 555.00 | 6 360.00 | 395 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 032.00 | 20 555.00 | 6 360.00 | 395 032.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 091 106.00 | 731 185.00 | 3 552 755.00 | 4 091 106.00 |
6T Receivables | 23 340.00 | | 16 042.00 | 23 340.00 |
7B Total provisions for depreciation | 23 340.00 | | 16 042.00 | 23 340.00 |
7C Grand total | 4 114 446.00 | 731 185.00 | 3 568 797.00 | 4 114 446.00 |
UE of which provisions and reversals: - Operating | | 731 000.00 | 3 568 341.00 | |
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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 | 408 689.00 | 408 689.00 | | 408 689.00 |
8C Staff and Related Accounts | 346 390.00 | 346 390.00 | | 346 390.00 |
8D Social Security and Other Social Organizations | 285 432.00 | 285 432.00 | | 285 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 23 921.00 | 1.00 | 23 920.00 | 23 921.00 |
UX Other trade receivables | 1 255 622.00 | 1 255 622.00 | | 1 255 622.00 |
UY Staff and related accounts | 64 628.00 | 64 628.00 | | 64 628.00 |
VA Doubtful or disputed receivables | 8 758.00 | 8 758.00 | | 8 758.00 |
VB VAT | 118 858.00 | 118 858.00 | | 118 858.00 |
VC Group and associates | 326 509.00 | 326 509.00 | | 326 509.00 |
VG Loans with a maturity of up to one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VI Group and Associates | 7 648 207.00 | 7 648 207.00 | | 7 648 207.00 |
VN Other taxes, similar payments | 104 482.00 | 104 482.00 | | 104 482.00 |
VP Miscellaneous | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 887.00 | 51 887.00 | | 51 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 244.00 | 225 244.00 | | 225 244.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 831.00 | 2 107 911.00 | 23 920.00 | 2 131 831.00 |
VW VAT | 201 222.00 | 201 222.00 | | 201 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 345.00 | 8 961 345.00 | | 8 961 345.00 |
