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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
AR Technical installations, industrial equipment and tools | 4 514 336.00 | 3 695 564.00 | 818 772.00 | 4 514 336.00 |
AT Other tangible assets | 967 713.00 | 823 528.00 | 144 186.00 | 967 713.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
BJ TOTAL (I) | 5 653 005.00 | 4 638 414.00 | 1 014 591.00 | 5 653 005.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 703 738.00 | | 1 703 738.00 | 1 703 738.00 |
BZ Other receivables | 9 044 490.00 | | 9 044 490.00 | 9 044 490.00 |
CF Cash and cash equivalents | 28 531.00 | | 28 531.00 | 28 531.00 |
CJ TOTAL (II) | 10 777 084.00 | | 10 777 084.00 | 10 777 084.00 |
CO Grand total (0 to V) | 16 430 089.00 | 4 638 414.00 | 11 791 675.00 | 16 430 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | 107 450.00 | | 107 450.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DG Other reserves | 593 770.00 | 593 770.00 | | 593 770.00 |
DH Retained earnings | 159 611.00 | 122 125.00 | | 159 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 540.00 | 2 616 285.00 | | 1 739 540.00 |
DL TOTAL (I) | 2 640 916.00 | 3 480 176.00 | | 2 640 916.00 |
DP Provisions for Risks | 25 585.00 | 50 000.00 | | 25 585.00 |
DQ Provisions for Expenses | 365 769.00 | 355 148.00 | | 365 769.00 |
DR TOTAL (IV) | 391 354.00 | 405 148.00 | | 391 354.00 |
DX Trade payables and related accounts | 427 766.00 | 208 651.00 | | 427 766.00 |
DY Tax and social security liabilities | 2 072 644.00 | 1 722 143.00 | | 2 072 644.00 |
EA Other liabilities | 6 258 995.00 | 12 582 842.00 | | 6 258 995.00 |
EC TOTAL (IV) | 8 759 405.00 | 14 513 636.00 | | 8 759 405.00 |
EE Grand total (I to V) | 11 791 675.00 | 18 398 959.00 | | 11 791 675.00 |
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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 | 7 039 097.00 | 77 500.00 | 7 116 597.00 | 7 039 097.00 |
FJ Net sales | 7 039 097.00 | 77 500.00 | 7 116 597.00 | 7 039 097.00 |
FO Operating subsidies | | | 61 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 415.00 | |
FR Total operating income (I) | | | 7 202 080.00 | |
FW Other purchases and external expenses | | | 2 310 743.00 | |
FX Taxes, duties, and similar payments | | | 111 369.00 | |
FY Salaries and Wages | | | 3 140 219.00 | |
FZ Social Security Contributions | | | 1 316 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 890.00 | |
GB Operating Expenses - Provisions | | | 10 622.00 | |
GE Other Expenses | | | 39 750.00 | |
GF Total Operating Expenses (II) | | | 7 745 340.00 | |
GG - OPERATING RESULT (I - II) | | | -543 260.00 | |
GN Positive exchange differences | | | 28 180.00 | |
GP Total financial income (V) | | | 28 180.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GS Negative differences of foreign exchange | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 260 973.00 | -2 654 716.00 | | -2 260 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 206.00 | 8 387 573.00 | | 7 230 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 490 666.00 | 5 771 289.00 | | 5 490 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 540.00 | 2 616 285.00 | | 1 739 540.00 |
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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 | 5 166 448.00 | 434 924.00 | | 5 166 448.00 |
I4 DECREASES Grand Total | | | 5 601 372.00 | |
IO DECREASES Total including other intangible assets | | | 119 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 482 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 322.00 | | | 119 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 881.00 | 470 169.00 | | 5 011 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 245.00 | -35 245.00 | | 35 245.00 |
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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 | 3 822 523.00 | 815 890.00 | | 3 822 523.00 |
PE DEPRECIATION Total including other intangible assets | 119 322.00 | | | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 707 201.00 | 815 890.00 | | 3 707 201.00 |
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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 | | 10 622.00 | 24 415.00 | |
7C Grand total | | 10 622.00 | 24 415.00 | |
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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 | 427 766.00 | 427 766.00 | | 427 766.00 |
8C Staff and Related Accounts | 878 915.00 | 878 915.00 | | 878 915.00 |
8D Social Security and Other Social Organizations | 548 479.00 | 548 479.00 | | 548 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 110.00 | 344 110.00 | | 344 110.00 |
UT Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
UX Other trade receivables | 1 703 738.00 | 1 703 738.00 | | 1 703 738.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
VI Group and Associates | 5 914 885.00 | 5 914 885.00 | | 5 914 885.00 |
VN Other taxes, similar payments | 9 035 143.00 | 2 105 960.00 | 6 839 818.00 | 9 035 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799 861.00 | 3 908 410.00 | 6 891 451.00 | 10 799 861.00 |
VW VAT | 638 365.00 | 638 365.00 | | 638 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 405.00 | 8 759 405.00 | | 8 759 405.00 |
