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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 | 29 152.00 | 26 762.00 | 2 390.00 | 29 152.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AR Technical installations, industrial equipment and tools | 218 022.00 | 171 235.00 | 46 787.00 | 218 022.00 |
AT Other tangible assets | 55 031.00 | 52 804.00 | 2 228.00 | 55 031.00 |
BH Other financial assets | 22 435.00 | | 22 435.00 | 22 435.00 |
BJ TOTAL (I) | 824 263.00 | 523 833.00 | 300 430.00 | 824 263.00 |
BL Raw materials, supplies | 247 922.00 | 69 817.00 | 178 105.00 | 247 922.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 889.00 | 122 544.00 | 960 345.00 | 1 082 889.00 |
BZ Other receivables | 130 092.00 | | 130 092.00 | 130 092.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CH Prepaid expenses | 124 252.00 | | 124 252.00 | 124 252.00 |
CJ TOTAL (II) | 1 611 372.00 | 192 361.00 | 1 419 012.00 | 1 611 372.00 |
CO Grand total (0 to V) | 2 435 636.00 | 716 193.00 | 1 719 442.00 | 2 435 636.00 |
CX Development or Research and Development Expenses | 273 032.00 | 273 032.00 | | 273 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -3 271 787.00 | -3 232 863.00 | | -3 271 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 935.00 | -38 925.00 | | 170 935.00 |
DL TOTAL (I) | -2 422 658.00 | -2 593 593.00 | | -2 422 658.00 |
DQ Provisions for Expenses | 1 881.00 | | | 1 881.00 |
DR TOTAL (IV) | 1 881.00 | | | 1 881.00 |
DU Loans and Debts from Credit Institutions (3) | 77 618.00 | 128 625.00 | | 77 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 308.00 | 2 914 292.00 | | 2 539 308.00 |
DX Trade payables and related accounts | 627 663.00 | 523 787.00 | | 627 663.00 |
DY Tax and social security liabilities | 442 832.00 | 347 638.00 | | 442 832.00 |
DZ Fixed asset liabilities and related accounts | | 2 754.00 | | |
EA Other liabilities | 1 975.00 | 943.00 | | 1 975.00 |
EB Prepaid income (2) | 450 823.00 | 100 666.00 | | 450 823.00 |
EC TOTAL (IV) | 4 140 219.00 | 4 018 706.00 | | 4 140 219.00 |
EE Grand total (I to V) | 1 719 442.00 | 1 425 113.00 | | 1 719 442.00 |
EI Including equity loans | 2 539 308.00 | | | 2 539 308.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FD Production sold - goods | 9 178.00 | | 9 178.00 | 9 178.00 |
FG Production sold - services | 3 178 159.00 | | 3 178 159.00 | 3 178 159.00 |
FJ Net sales | 3 189 982.00 | | 3 189 982.00 | 3 189 982.00 |
FO Operating subsidies | | | 37 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 880.00 | |
FQ Other income | | | 108 962.00 | |
FR Total operating income (I) | | | 3 498 969.00 | |
FS Purchases of goods (including customs duties) | | | 37 742.00 | |
FT Inventory change (goods) | | | 20 986.00 | |
FU Purchases of raw materials and other supplies | | | 506 281.00 | |
FV Inventory change (raw materials and supplies) | | | -53 162.00 | |
FW Other purchases and external expenses | | | 1 375 373.00 | |
FX Taxes, duties, and similar payments | | | 25 956.00 | |
FY Salaries and Wages | | | 865 212.00 | |
FZ Social Security Contributions | | | 324 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 23 289.00 | |
GF Total Operating Expenses (II) | | | 3 294 984.00 | |
GG - OPERATING RESULT (I - II) | | | 203 985.00 | |
GR Interest and similar expenses | | | 33 850.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -75.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 769.00 | 3 224 619.00 | | 3 499 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 834.00 | 3 263 544.00 | | 3 328 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 935.00 | -38 925.00 | | 170 935.00 |
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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 | 824 526.00 | | | 824 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 032.00 | | | 273 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 22 435.00 | |
I4 DECREASES Grand Total | | 264.00 | 824 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 032.00 | |
IO DECREASES Total including other intangible assets | | | 255 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 742.00 | | | 255 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 053.00 | | | 273 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 699.00 | | | 22 699.00 |
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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 | 504 271.00 | 19 561.00 | | 504 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 032.00 | | | 273 032.00 |
PE DEPRECIATION Total including other intangible assets | 23 714.00 | 3 048.00 | | 23 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 525.00 | 16 513.00 | | 207 525.00 |
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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 | | 1 881.00 | | |
6N Inventories and work in progress | 85 260.00 | 69 817.00 | 85 260.00 | 85 260.00 |
6T Receivables | 118 648.00 | 77 137.00 | 73 240.00 | 118 648.00 |
7B Total provisions for depreciation | 203 908.00 | 146 954.00 | 158 500.00 | 203 908.00 |
7C Grand total | 203 908.00 | 148 835.00 | 158 500.00 | 203 908.00 |
UE of which provisions and reversals: - Operating | | 148 835.00 | 158 501.00 | |
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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 | 2 100.00 | | | 2 100.00 |
8B Suppliers and Related Accounts | 627 663.00 | 627 663.00 | | 627 663.00 |
8C Staff and Related Accounts | 93 303.00 | 93 303.00 | | 93 303.00 |
8D Social Security and Other Social Organizations | 79 033.00 | 79 033.00 | | 79 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 450 823.00 | 450 823.00 | | 450 823.00 |
UT Other financial assets | 22 435.00 | | 22 435.00 | 22 435.00 |
UX Other trade receivables | 931 770.00 | 931 770.00 | | 931 770.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 151 120.00 | | 151 120.00 | 151 120.00 |
VB VAT | 68 343.00 | 68 343.00 | | 68 343.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 77 618.00 | 51 263.00 | 26 355.00 | 77 618.00 |
VI Group and Associates | 2 537 208.00 | 2 537 208.00 | | 2 537 208.00 |
VK Loans repaid during the year | 50 974.00 | | | 50 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 079.00 | 59 079.00 | | 59 079.00 |
VS Prepaid expenses | 124 252.00 | 124 252.00 | | 124 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 668.00 | 1 186 114.00 | 173 555.00 | 1 359 668.00 |
VW VAT | 264 648.00 | 264 648.00 | | 264 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 498.00 | 4 111 043.00 | 26 355.00 | 4 139 498.00 |
