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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 141 337.00 | 136 832.00 | 4 505.00 | 141 337.00 |
AT Other tangible assets | 369 799.00 | 350 464.00 | 19 334.00 | 369 799.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 927 505.00 | 494 665.00 | 432 840.00 | 927 505.00 |
BL Raw materials, supplies | 3 898.00 | | 3 898.00 | 3 898.00 |
BT Goods | 9 235.00 | | 9 235.00 | 9 235.00 |
BV Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
BZ Other receivables | 624 608.00 | 300 000.00 | 324 608.00 | 624 608.00 |
CF Cash and cash equivalents | 81 354.00 | | 81 354.00 | 81 354.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 721 709.00 | 300 000.00 | 421 709.00 | 721 709.00 |
CO Grand total (0 to V) | 1 649 214.00 | 794 665.00 | 854 549.00 | 1 649 214.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 607 509.00 | | | 607 509.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 150.00 | 11 150.00 | | 11 150.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | 72 413.00 | 72 413.00 | | 72 413.00 |
DH Retained earnings | -312 496.00 | | | -312 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 866.00 | -312 496.00 | | 36 866.00 |
DL TOTAL (I) | -190 951.00 | -227 818.00 | | -190 951.00 |
DU Loans and Debts from Credit Institutions (3) | 556 027.00 | 598 571.00 | | 556 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 716.00 | 431 352.00 | | 400 716.00 |
DX Trade payables and related accounts | 35 355.00 | 19 258.00 | | 35 355.00 |
DY Tax and social security liabilities | 53 257.00 | 24 189.00 | | 53 257.00 |
EA Other liabilities | 143.00 | 676.00 | | 143.00 |
EC TOTAL (IV) | 1 045 501.00 | 1 074 048.00 | | 1 045 501.00 |
EE Grand total (I to V) | 854 549.00 | 846 230.00 | | 854 549.00 |
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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 | 187 177.00 | | 187 177.00 | 187 177.00 |
FG Production sold - services | 169 195.00 | | 169 195.00 | 169 195.00 |
FJ Net sales | 356 372.00 | | 356 372.00 | 356 372.00 |
FO Operating subsidies | | | 81 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 441 349.00 | |
FS Purchases of goods (including customs duties) | | | 76 982.00 | |
FT Inventory change (goods) | | | -4 092.00 | |
FU Purchases of raw materials and other supplies | | | 42 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 130 392.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 106 739.00 | |
FZ Social Security Contributions | | | 24 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 404 097.00 | |
GG - OPERATING RESULT (I - II) | | | 37 252.00 | |
GL Other interest and similar income | | | 7 191.00 | |
GP Total financial income (V) | | | 7 191.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 713.00 | 289 415.00 | | 449 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 846.00 | 601 911.00 | | 412 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 866.00 | -312 495.00 | | 36 866.00 |
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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 | 923 847.00 | | 3 658.00 | 923 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 927 505.00 | |
IO DECREASES Total including other intangible assets | | | 407 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 368.00 | | | 407 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 479.00 | | 3 658.00 | 507 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 473 180.00 | 21 485.00 | | 473 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 811.00 | 21 485.00 | | 465 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 35 355.00 | 35 355.00 | | 35 355.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 555 973.00 | 106 839.00 | 431 016.00 | 555 973.00 |
VI Group and Associates | 400 716.00 | 400 716.00 | | 400 716.00 |
VK Loans repaid during the year | 40 352.00 | | | 40 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 529.00 | 9 019.00 | 607 509.00 | 616 529.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 479.00 | 21 969.00 | 607 509.00 | 629 479.00 |
VW VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 501.00 | 596 366.00 | 431 016.00 | 1 045 501.00 |
