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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 91 056.00 | 82 613.00 | 8 443.00 | 91 056.00 |
AR Technical installations, industrial equipment and tools | 512 232.00 | 331 786.00 | 180 446.00 | 512 232.00 |
AT Other tangible assets | 2 725 848.00 | 1 852 721.00 | 873 127.00 | 2 725 848.00 |
AV Fixed assets in progress | 228 374.00 | | 228 374.00 | 228 374.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 768 087.00 | 2 392 121.00 | 1 375 966.00 | 3 768 087.00 |
BT Goods | 45 837.00 | | 45 837.00 | 45 837.00 |
BX Customers and related accounts | 37 883.00 | | 37 883.00 | 37 883.00 |
BZ Other receivables | 196 229.00 | | 196 229.00 | 196 229.00 |
CF Cash and cash equivalents | 1 596 642.00 | | 1 596 642.00 | 1 596 642.00 |
CH Prepaid expenses | 28 867.00 | | 28 867.00 | 28 867.00 |
CJ TOTAL (II) | 1 905 461.00 | | 1 905 461.00 | 1 905 461.00 |
CO Grand total (0 to V) | 5 673 548.00 | 2 392 121.00 | 3 281 427.00 | 5 673 548.00 |
CU Other investments | 200 000.00 | 125 000.00 | 75 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DF Regulated reserves (1) | 2 065 383.00 | 2 065 383.00 | | 2 065 383.00 |
DH Retained earnings | -2 739 866.00 | -2 174 191.00 | | -2 739 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 072.00 | -565 675.00 | | 503 072.00 |
DL TOTAL (I) | 1 093 578.00 | 590 505.00 | | 1 093 578.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 957.00 | 1 246 880.00 | | 270 957.00 |
DW Advances and down payments received on current orders | 524 308.00 | 445 416.00 | | 524 308.00 |
DX Trade payables and related accounts | 1 162 852.00 | 1 018 960.00 | | 1 162 852.00 |
DY Tax and social security liabilities | 229 730.00 | 143 549.00 | | 229 730.00 |
EC TOTAL (IV) | 2 187 849.00 | 2 854 807.00 | | 2 187 849.00 |
EE Grand total (I to V) | 3 281 427.00 | 3 450 312.00 | | 3 281 427.00 |
EG Accrued income and payables due within one year | 1 663 540.00 | 2 409 390.00 | | 1 663 540.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FD Production sold - goods | 739 804.00 | | 739 804.00 | 739 804.00 |
FG Production sold - services | 6 336 413.00 | | 6 336 413.00 | 6 336 413.00 |
FJ Net sales | 7 076 629.00 | | 7 076 629.00 | 7 076 629.00 |
FO Operating subsidies | | | 185 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 679.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 7 346 511.00 | |
FT Inventory change (goods) | | | -10 870.00 | |
FU Purchases of raw materials and other supplies | | | 287 961.00 | |
FW Other purchases and external expenses | | | 4 381 850.00 | |
FX Taxes, duties, and similar payments | | | 150 562.00 | |
FY Salaries and Wages | | | 732 101.00 | |
FZ Social Security Contributions | | | 271 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 582 267.00 | |
GF Total Operating Expenses (II) | | | 6 724 636.00 | |
GG - OPERATING RESULT (I - II) | | | 621 874.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 124 617.00 | |
GU Total financial expenses (VI) | | | 130 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 097.00 | | |
HB Exceptional income from capital transactions | 1 842.00 | | | 1 842.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 842.00 | 3 097.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 546.00 | 9 193.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 9 193.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 296.00 | -6 096.00 | | 6 296.00 |
HK Income tax | -2 022.00 | | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 850.00 | 3 910 919.00 | | 7 356 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 778.00 | 4 476 594.00 | | 6 853 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 072.00 | -565 675.00 | | 503 072.00 |
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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 | 3 564 230.00 | | 273 559.00 | 3 564 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 075.00 | |
I4 DECREASES Grand Total | | 69 702.00 | 3 768 087.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 702.00 | 3 466 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 598.00 | | 273 559.00 | 3 262 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 075.00 | | | 200 075.00 |
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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 | 79 107.00 | 3 507.00 | | 79 107.00 |
PE DEPRECIATION Total including other intangible assets | 79 107.00 | 3 507.00 | | 79 107.00 |
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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 | 1 162 852.00 | 1 162 852.00 | | 1 162 852.00 |
8C Staff and Related Accounts | 55 791.00 | 55 791.00 | | 55 791.00 |
8D Social Security and Other Social Organizations | 99 861.00 | 99 861.00 | | 99 861.00 |
8E Income Taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 37 884.00 | 37 884.00 | | 37 884.00 |
UY Staff and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 172 178.00 | 172 178.00 | | 172 178.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 270 957.00 | 270 957.00 | | 270 957.00 |
VN Other taxes, similar payments | 1 487.00 | 1 487.00 | | 1 487.00 |
VP Miscellaneous | 3 942.00 | 3 942.00 | | 3 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 911.00 | 66 911.00 | | 66 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 28 868.00 | 28 868.00 | | 28 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 056.00 | 263 056.00 | | 263 056.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 540.00 | 1 663 540.00 | | 1 663 540.00 |
