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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 | 5 385 000.00 | 1 342 907.00 | 4 042 093.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 88 297.00 | 69 594.00 | 18 702.00 | 88 297.00 |
AR Technical installations, industrial equipment and tools | 315 746.00 | 251 275.00 | 64 471.00 | 315 746.00 |
AT Other tangible assets | 46 617.00 | 46 260.00 | 357.00 | 46 617.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 950 659.00 | 1 710 036.00 | 4 240 623.00 | 5 950 659.00 |
BL Raw materials, supplies | 95 451.00 | | 95 451.00 | 95 451.00 |
BR Intermediate and finished products | 499 268.00 | | 499 268.00 | 499 268.00 |
BT Goods | 25 065.00 | | 25 065.00 | 25 065.00 |
BV Advances and down payments on orders | 87 609.00 | | 87 609.00 | 87 609.00 |
BX Customers and related accounts | 200 121.00 | 7 618.00 | 192 503.00 | 200 121.00 |
BZ Other receivables | 61 175.00 | | 61 175.00 | 61 175.00 |
CF Cash and cash equivalents | 339 259.00 | | 339 259.00 | 339 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 307 948.00 | 7 618.00 | 1 300 330.00 | 1 307 948.00 |
CO Grand total (0 to V) | 7 258 608.00 | 1 717 655.00 | 5 540 953.00 | 7 258 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | -510 991.00 | -405 616.00 | | -510 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | -105 375.00 | | 11 331.00 |
DL TOTAL (I) | 4 108 080.00 | 4 096 749.00 | | 4 108 080.00 |
DP Provisions for Risks | 417 278.00 | 520 634.00 | | 417 278.00 |
DQ Provisions for Expenses | 172 581.00 | 167 606.00 | | 172 581.00 |
DR TOTAL (IV) | 589 859.00 | 688 240.00 | | 589 859.00 |
DU Loans and Debts from Credit Institutions (3) | 15 667.00 | 12 225.00 | | 15 667.00 |
DX Trade payables and related accounts | 292 484.00 | 420 209.00 | | 292 484.00 |
DY Tax and social security liabilities | 49 685.00 | 16 224.00 | | 49 685.00 |
EA Other liabilities | 485 177.00 | 490 897.00 | | 485 177.00 |
EC TOTAL (IV) | 843 014.00 | 939 555.00 | | 843 014.00 |
EE Grand total (I to V) | 5 540 953.00 | 5 724 544.00 | | 5 540 953.00 |
EG Accrued income and payables due within one year | 843 014.00 | | | 843 014.00 |
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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 | 96 978.00 | | 96 978.00 | 96 978.00 |
FD Production sold - goods | 1 137 568.00 | | 1 137 568.00 | 1 137 568.00 |
FG Production sold - services | 7 274.00 | | 7 274.00 | 7 274.00 |
FJ Net sales | 1 241 821.00 | | 1 241 821.00 | 1 241 821.00 |
FM Inventory production | | | 67 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 356.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 1 413 329.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 175 722.00 | |
FV Inventory change (raw materials and supplies) | | | -83 450.00 | |
FW Other purchases and external expenses | | | 867 835.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 63 389.00 | |
FZ Social Security Contributions | | | 25 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 071.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 975.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 313 091.00 | |
GG - OPERATING RESULT (I - II) | | | 100 238.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 198.00 | 43 942.00 | | 83 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 329.00 | 1 487 884.00 | | 1 413 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 999.00 | 1 593 259.00 | | 1 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | -105 375.00 | | 11 330.00 |
HP References: Equipment leasing | 85 654.00 | | | 85 654.00 |
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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 | 5 974 071.00 | | 22 037.00 | 5 974 071.00 |
I4 DECREASES Grand Total | | 34 956.00 | 5 961 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 956.00 | 461 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 071.00 | | 22 037.00 | 474 071.00 |
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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 | 1 467 965.00 | 242 071.00 | | 1 467 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 320.00 | 211 587.00 | | 1 131 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 645.00 | 30 484.00 | | 336 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 240.00 | 4 975.00 | 103 356.00 | 688 240.00 |
6T Receivables | 7 618.00 | | | 7 618.00 |
7B Total provisions for depreciation | 7 618.00 | | | 7 618.00 |
7C Grand total | 695 858.00 | 4 975.00 | 103 356.00 | 695 858.00 |
UE of which provisions and reversals: - Operating | | 4 975.00 | 103 356.00 | |
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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 | 292 484.00 | 292 484.00 | | 292 484.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
8E Income Taxes | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885.00 | 10 885.00 | | 10 885.00 |
UX Other trade receivables | 180 487.00 | 180 487.00 | | 180 487.00 |
VA Doubtful or disputed receivables | 9 142.00 | 9 142.00 | | 9 142.00 |
VB VAT | 51 578.00 | 51 578.00 | | 51 578.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 15 667.00 | 15 667.00 | | 15 667.00 |
VI Group and Associates | 474 293.00 | 474 293.00 | | 474 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 804.00 | 250 804.00 | | 250 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 014.00 | 843 014.00 | | 843 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
