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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 | 15 716.00 | 3 790.00 | 11 926.00 | 15 716.00 |
AH Goodwill | 216 384.00 | | 216 384.00 | 216 384.00 |
AJ Other Intangible Assets | 3 903 408.00 | 794 449.00 | 3 108 959.00 | 3 903 408.00 |
AL Advances and down payments on intangible assets. | 3 794.00 | | 3 794.00 | 3 794.00 |
AP Buildings | 397 191.00 | 141 379.00 | 255 812.00 | 397 191.00 |
AR Technical installations, industrial equipment and tools | 1 836 208.00 | 245 399.00 | 1 590 809.00 | 1 836 208.00 |
AT Other tangible assets | 634 888.00 | 111 384.00 | 523 504.00 | 634 888.00 |
BJ TOTAL (I) | 7 007 589.00 | 1 296 401.00 | 5 711 188.00 | 7 007 589.00 |
BL Raw materials, supplies | 18 361.00 | | 18 361.00 | 18 361.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 47 237.00 | | 47 237.00 | 47 237.00 |
BZ Other receivables | 101 823.00 | | 101 823.00 | 101 823.00 |
CF Cash and cash equivalents | 103 938.00 | | 103 938.00 | 103 938.00 |
CH Prepaid expenses | 84 320.00 | | 84 320.00 | 84 320.00 |
CJ TOTAL (II) | 356 830.00 | | 356 830.00 | 356 830.00 |
CO Grand total (0 to V) | 7 364 419.00 | 1 296 401.00 | 6 068 018.00 | 7 364 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -1 518 118.00 | -167 715.00 | | -1 518 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 091.00 | -1 350 403.00 | | -32 091.00 |
DL TOTAL (I) | 1 249 791.00 | 1 281 882.00 | | 1 249 791.00 |
DU Loans and Debts from Credit Institutions (3) | 860 254.00 | 1 075 073.00 | | 860 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323 012.00 | 2 850 493.00 | | 3 323 012.00 |
DW Advances and down payments received on current orders | 52 497.00 | 25 703.00 | | 52 497.00 |
DX Trade payables and related accounts | 214 354.00 | 302 608.00 | | 214 354.00 |
DY Tax and social security liabilities | 152 179.00 | 167 449.00 | | 152 179.00 |
DZ Fixed asset liabilities and related accounts | 205 692.00 | 716 378.00 | | 205 692.00 |
EA Other liabilities | 10 239.00 | 12 933.00 | | 10 239.00 |
EC TOTAL (IV) | 4 818 227.00 | 5 150 637.00 | | 4 818 227.00 |
EE Grand total (I to V) | 6 068 018.00 | 6 432 519.00 | | 6 068 018.00 |
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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 | 1 764 014.00 | | 1 764 014.00 | 1 764 014.00 |
FJ Net sales | 1 764 014.00 | | 1 764 014.00 | 1 764 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 897.00 | |
FQ Other income | | | 16 893.00 | |
FR Total operating income (I) | | | 1 795 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 157 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 713 887.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
FY Salaries and Wages | | | 542 564.00 | |
FZ Social Security Contributions | | | 130 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 795.00 | |
GE Other Expenses | | | 53 080.00 | |
GF Total Operating Expenses (II) | | | 1 914 971.00 | |
GG - OPERATING RESULT (I - II) | | | -119 167.00 | |
GR Interest and similar expenses | | | 55 924.00 | |
GU Total financial expenses (VI) | | | 55 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 000.00 | | | 143 000.00 |
HF Exceptional expenses on capital transactions | | 38 330.00 | | |
HG Exceptional depreciation and provisions | | 937 449.00 | | |
HH Total exceptional expenses (VIII) | | 975 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 000.00 | -975 779.00 | | 143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 804.00 | 830 946.00 | | 1 938 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 895.00 | 2 181 349.00 | | 1 970 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 091.00 | -1 350 403.00 | | -32 091.00 |
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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 | 6 857 607.00 | | 149 983.00 | 6 857 607.00 |
I4 DECREASES Grand Total | | | 7 007 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 139 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121 962.00 | | 17 340.00 | 4 121 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 645.00 | | 132 643.00 | 2 735 645.00 |
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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 | 211 157.00 | 290 795.00 | | 211 157.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 3 083.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 450.00 | 287 712.00 | | 210 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 937 449.00 | | 143 000.00 | 937 449.00 |
7B Total provisions for depreciation | 937 449.00 | | 143 000.00 | 937 449.00 |
7C Grand total | 937 449.00 | | 143 000.00 | 937 449.00 |
UJ - Exceptional | | | 143 000.00 | |
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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 | 214 354.00 | 214 354.00 | | 214 354.00 |
8C Staff and Related Accounts | 76 506.00 | 76 506.00 | | 76 506.00 |
8D Social Security and Other Social Organizations | 31 518.00 | 31 518.00 | | 31 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 692.00 | 205 692.00 | | 205 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
UX Other trade receivables | 47 237.00 | | | 47 237.00 |
UY Staff and related accounts | 2 268.00 | | | 2 268.00 |
VB VAT | 48 775.00 | | | 48 775.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 857 143.00 | 214 286.00 | 642 857.00 | 857 143.00 |
VI Group and Associates | 3 323 012.00 | 3 323 012.00 | | 3 323 012.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 30 009.00 | | | 30 009.00 |
VP Miscellaneous | 20 772.00 | | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 094.00 | 37 094.00 | | 37 094.00 |
VS Prepaid expenses | 84 320.00 | | | 84 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 380.00 | 233 380.00 | | 233 380.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 730.00 | 4 122 873.00 | 642 857.00 | 4 765 730.00 |
