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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 | 25 671.00 | 4 361.00 | 21 310.00 | 25 671.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 131 181.00 | 111 141.00 | 20 040.00 | 131 181.00 |
AT Other tangible assets | 419 041.00 | 373 246.00 | 45 794.00 | 419 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 658 523.00 | 491 378.00 | 167 145.00 | 658 523.00 |
BL Raw materials, supplies | 7 068.00 | | 7 068.00 | 7 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 446.00 | 292.00 | 9 154.00 | 9 446.00 |
BZ Other receivables | 116 906.00 | 15 260.00 | 101 646.00 | 116 906.00 |
CD Marketable securities | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 284 749.00 | | 284 749.00 | 284 749.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 449 731.00 | 15 552.00 | 434 178.00 | 449 731.00 |
CO Grand total (0 to V) | 1 108 253.00 | 506 930.00 | 601 323.00 | 1 108 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 618.00 | 290.00 | | 76 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 502.00 | 102 329.00 | | -13 502.00 |
DL TOTAL (I) | 64 216.00 | 103 718.00 | | 64 216.00 |
DU Loans and Debts from Credit Institutions (3) | 287 060.00 | 5 981.00 | | 287 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 805.00 | 39 451.00 | | 145 805.00 |
DW Advances and down payments received on current orders | 1 779.00 | 1 779.00 | | 1 779.00 |
DX Trade payables and related accounts | 42 026.00 | 29 576.00 | | 42 026.00 |
DY Tax and social security liabilities | 57 958.00 | 87 384.00 | | 57 958.00 |
EA Other liabilities | 2 479.00 | 2 139.00 | | 2 479.00 |
EC TOTAL (IV) | 537 106.00 | 166 312.00 | | 537 106.00 |
EE Grand total (I to V) | 601 323.00 | 270 030.00 | | 601 323.00 |
EG Accrued income and payables due within one year | 248 327.00 | 164 533.00 | | 248 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 5 981.00 | | 60.00 |
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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 | 199 830.00 | | 199 830.00 | 199 830.00 |
FJ Net sales | 199 830.00 | | 199 830.00 | 199 830.00 |
FO Operating subsidies | | | 127 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 339 700.00 | |
FU Purchases of raw materials and other supplies | | | 45 950.00 | |
FV Inventory change (raw materials and supplies) | | | 18 643.00 | |
FW Other purchases and external expenses | | | 151 906.00 | |
FX Taxes, duties, and similar payments | | | 32 717.00 | |
FY Salaries and Wages | | | 83 990.00 | |
FZ Social Security Contributions | | | -6 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 353 657.00 | |
GG - OPERATING RESULT (I - II) | | | -13 957.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 1 486.00 | | 1 492.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 1 492.00 | 12 786.00 | | 1 492.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 14 425.00 | | |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 14 460.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | -1 674.00 | | 702.00 |
HK Income tax | -1 200.00 | 32 448.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 277.00 | 1 167 676.00 | | 341 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 779.00 | 1 065 348.00 | | 354 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 502.00 | 102 329.00 | | -13 502.00 |
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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 | 649 087.00 | | 22 069.00 | 649 087.00 |
I4 DECREASES Grand Total | 5 040.00 | 7 593.00 | 658 523.00 | 5 040.00 |
IO DECREASES Total including other intangible assets | | | 105 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 040.00 | 7 593.00 | 552 852.00 | 5 040.00 |
KD ACQUISITIONS Total including other intangible assets | 105 671.00 | | | 105 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 416.00 | | 22 069.00 | 543 416.00 |
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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 | 472 425.00 | 26 545.00 | 7 593.00 | 472 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 937.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 002.00 | 25 608.00 | 7 593.00 | 469 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | 55.00 | | 238.00 |
6X Other provisions for depreciation | 15 260.00 | | | 15 260.00 |
7B Total provisions for depreciation | 15 498.00 | 55.00 | | 15 498.00 |
7C Grand total | 15 498.00 | 55.00 | | 15 498.00 |
UE of which provisions and reversals: - Operating | | 55.00 | | |
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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 | 42 026.00 | 42 026.00 | | 42 026.00 |
8C Staff and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 8 328.00 | 8 328.00 | | 8 328.00 |
UY Staff and related accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
UZ Social Security, other social security organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 287 000.00 | | 287 000.00 | 287 000.00 |
VI Group and Associates | 145 805.00 | 145 805.00 | | 145 805.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VP Miscellaneous | 21 682.00 | 21 682.00 | | 21 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 141.00 | 132 141.00 | | 132 141.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 327.00 | 248 327.00 | 287 000.00 | 535 327.00 |
