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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 6 225.00 | 6 225.00 | | 6 225.00 |
AP Buildings | 124 581.00 | 120 809.00 | 3 772.00 | 124 581.00 |
AR Technical installations, industrial equipment and tools | 105 647.00 | 79 942.00 | 25 705.00 | 105 647.00 |
AT Other tangible assets | 95 757.00 | 61 892.00 | 33 865.00 | 95 757.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 338 568.00 | 270 094.00 | 68 474.00 | 338 568.00 |
BL Raw materials, supplies | 14 208.00 | | 14 208.00 | 14 208.00 |
BX Customers and related accounts | 125 207.00 | 2 776.00 | 122 431.00 | 125 207.00 |
BZ Other receivables | 4 156 705.00 | | 4 156 705.00 | 4 156 705.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 4 297 969.00 | 2 776.00 | 4 295 193.00 | 4 297 969.00 |
CO Grand total (0 to V) | 4 636 538.00 | 272 870.00 | 4 363 667.00 | 4 636 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 109 200.00 | 3 109 200.00 | | 3 109 200.00 |
DB Share, merger, contribution premiums, etc. | 4 218 150.00 | 4 218 150.00 | | 4 218 150.00 |
DH Retained earnings | -4 038 317.00 | -4 144 544.00 | | -4 038 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 804.00 | 106 226.00 | | 4 804.00 |
DL TOTAL (I) | 3 293 836.00 | 3 289 032.00 | | 3 293 836.00 |
DP Provisions for Risks | 312 700.00 | 243 775.00 | | 312 700.00 |
DR TOTAL (IV) | 312 700.00 | 243 775.00 | | 312 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 000.00 | 118 805.00 | | 177 000.00 |
DW Advances and down payments received on current orders | -106.00 | -106.00 | | -106.00 |
DX Trade payables and related accounts | 358 147.00 | 309 063.00 | | 358 147.00 |
DY Tax and social security liabilities | 115 566.00 | 95 599.00 | | 115 566.00 |
EA Other liabilities | 106 522.00 | 1 252.00 | | 106 522.00 |
EC TOTAL (IV) | 757 130.00 | 524 614.00 | | 757 130.00 |
EE Grand total (I to V) | 4 363 667.00 | 4 057 422.00 | | 4 363 667.00 |
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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 | 2 237 669.00 | | 2 237 669.00 | 2 237 669.00 |
FJ Net sales | 2 237 669.00 | | 2 237 669.00 | 2 237 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 599.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 284 417.00 | |
FS Purchases of goods (including customs duties) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 173 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 1 263 172.00 | |
FX Taxes, duties, and similar payments | | | 49 797.00 | |
FY Salaries and Wages | | | 534 362.00 | |
FZ Social Security Contributions | | | 146 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 2 193 471.00 | |
GG - OPERATING RESULT (I - II) | | | 90 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 701.00 | | |
HD Total exceptional income (VII) | | 275 701.00 | | |
HE Exceptional expenses on management operations | | 6 283.00 | | |
HF Exceptional expenses on capital transactions | 15 076.00 | | | 15 076.00 |
HG Exceptional depreciation and provisions | 68 925.00 | 206 775.00 | | 68 925.00 |
HH Total exceptional expenses (VIII) | 84 001.00 | 213 058.00 | | 84 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 001.00 | 62 642.00 | | -84 001.00 |
HK Income tax | 1 809.00 | 35 229.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 417.00 | 2 617 619.00 | | 2 284 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 613.00 | 2 511 392.00 | | 2 279 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 804.00 | 106 226.00 | | 4 804.00 |
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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 | 323 132.00 | | 15 437.00 | 323 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 338 569.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 550.00 | | 15 437.00 | 310 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 244 681.00 | 25 413.00 | | 244 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 231.00 | 25 413.00 | | 237 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 776.00 | 68 925.00 | | 243 776.00 |
6T Receivables | 3 345.00 | 569.00 | 1 137.00 | 3 345.00 |
7B Total provisions for depreciation | 3 345.00 | 569.00 | 1 137.00 | 3 345.00 |
7C Grand total | 247 121.00 | 69 494.00 | 1 137.00 | 247 121.00 |
UE of which provisions and reversals: - Operating | | 569.00 | | |
UJ - Exceptional | | 68 925.00 | | |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
8B Suppliers and Related Accounts | 358 147.00 | 358 147.00 | | 358 147.00 |
8C Staff and Related Accounts | 39 683.00 | 39 683.00 | | 39 683.00 |
8D Social Security and Other Social Organizations | 69 404.00 | 69 404.00 | | 69 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 522.00 | 106 522.00 | | 106 522.00 |
UT Other financial assets | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 122 279.00 | 122 279.00 | | 122 279.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
VA Doubtful or disputed receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VC Group and associates | 3 998 879.00 | 3 998 879.00 | | 3 998 879.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 696.00 | 127 696.00 | | 127 696.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 462.00 | 4 289 462.00 | | 4 289 462.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 045.00 | 582 045.00 | 177 000.00 | 759 045.00 |
