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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 | 9 194.00 | | 9 194.00 | 9 194.00 |
AH Goodwill | 7 775 000.00 | | 7 775 000.00 | 7 775 000.00 |
AN Land | 410 109.00 | 135 125.00 | 274 984.00 | 410 109.00 |
AP Buildings | 912 159.00 | 271 015.00 | 641 145.00 | 912 159.00 |
AR Technical installations, industrial equipment and tools | 121 129.00 | 64 445.00 | 56 684.00 | 121 129.00 |
AT Other tangible assets | 1 196 447.00 | 559 900.00 | 636 548.00 | 1 196 447.00 |
AV Fixed assets in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 10 428 230.00 | 1 030 485.00 | 9 397 746.00 | 10 428 230.00 |
BL Raw materials, supplies | 12 240.00 | | 12 240.00 | 12 240.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 175 823.00 | 4 157.00 | 171 666.00 | 175 823.00 |
BZ Other receivables | 623 268.00 | | 623 268.00 | 623 268.00 |
CF Cash and cash equivalents | 1 017 842.00 | | 1 017 842.00 | 1 017 842.00 |
CH Prepaid expenses | 366 205.00 | | 366 205.00 | 366 205.00 |
CJ TOTAL (II) | 2 196 423.00 | 4 157.00 | 2 192 266.00 | 2 196 423.00 |
CO Grand total (0 to V) | 12 624 653.00 | 1 034 641.00 | 11 590 012.00 | 12 624 653.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -595 734.00 | -618 609.00 | | -595 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 029.00 | 22 875.00 | | -59 029.00 |
DL TOTAL (I) | 4 855 237.00 | 4 914 266.00 | | 4 855 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 305 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 120 441.00 | 195 793.00 | | 6 120 441.00 |
DW Advances and down payments received on current orders | 122 904.00 | 69 189.00 | | 122 904.00 |
DX Trade payables and related accounts | 272 598.00 | 2 160 885.00 | | 272 598.00 |
DY Tax and social security liabilities | 186 397.00 | 173 644.00 | | 186 397.00 |
DZ Fixed asset liabilities and related accounts | 21 168.00 | | | 21 168.00 |
EA Other liabilities | 48.00 | 4 002 372.00 | | 48.00 |
EB Prepaid income (2) | 11 218.00 | 2 582.00 | | 11 218.00 |
EC TOTAL (IV) | 6 734 775.00 | 6 910 361.00 | | 6 734 775.00 |
EE Grand total (I to V) | 11 590 012.00 | 11 824 628.00 | | 11 590 012.00 |
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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 | 2 712 893.00 | 29 541.00 | 2 742 434.00 | 2 712 893.00 |
FJ Net sales | 2 712 893.00 | 29 541.00 | 2 742 434.00 | 2 712 893.00 |
FN Capitalized production | | | 40 651.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 861.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 2 804 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 357.00 | |
FU Purchases of raw materials and other supplies | | | 28 263.00 | |
FW Other purchases and external expenses | | | 1 952 642.00 | |
FX Taxes, duties, and similar payments | | | 65 440.00 | |
FY Salaries and Wages | | | 352 301.00 | |
FZ Social Security Contributions | | | 98 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 041.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 2 864 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 223.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 582.00 | |
GP Total financial income (V) | | | 13 584.00 | |
GR Interest and similar expenses | | | 47 620.00 | |
GU Total financial expenses (VI) | | | 47 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HE Exceptional expenses on management operations | 3 404.00 | 2 138.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 2 138.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -2 138.00 | | 1 215.00 |
HK Income tax | -34 015.00 | | | -34 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 644.00 | 2 561 482.00 | | 2 822 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 673.00 | 2 538 607.00 | | 2 881 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 029.00 | 22 875.00 | | -59 029.00 |
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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 | 10 152 158.00 | | 605 509.00 | 10 152 158.00 |
I3 DECREASES Total Financial Fixed Assets | 5 654.00 | | 2 331.00 | 5 654.00 |
I4 DECREASES Grand Total | 329 438.00 | | 10 428 230.00 | 329 438.00 |
IO DECREASES Total including other intangible assets | | | 7 784 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 323 783.00 | | 2 641 705.00 | 323 783.00 |
KD ACQUISITIONS Total including other intangible assets | 7 784 194.00 | | | 7 784 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 280.00 | | 601 208.00 | 2 364 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | 4 302.00 | 3 684.00 |
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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 | 691 443.00 | 339 041.00 | | 691 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 443.00 | 339 041.00 | | 691 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 157.00 | | | 4 157.00 |
7B Total provisions for depreciation | 4 157.00 | | | 4 157.00 |
7C Grand total | 4 157.00 | | | 4 157.00 |
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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 | 272 598.00 | 272 598.00 | | 272 598.00 |
8C Staff and Related Accounts | 40 739.00 | 40 739.00 | | 40 739.00 |
8D Social Security and Other Social Organizations | 81 377.00 | 81 377.00 | | 81 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 169 898.00 | | | 169 898.00 |
VA Doubtful or disputed receivables | 5 925.00 | | | 5 925.00 |
VB VAT | 544 438.00 | | | 544 438.00 |
VC Group and associates | 35 941.00 | | | 35 941.00 |
VI Group and Associates | 6 120 441.00 | 6 120 441.00 | | 6 120 441.00 |
VK Loans repaid during the year | 305 572.00 | | | 305 572.00 |
VP Miscellaneous | 25 309.00 | | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 729.00 | 58 729.00 | | 58 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 581.00 | | | 17 581.00 |
VS Prepaid expenses | 366 205.00 | | | 366 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 626.00 | 1 167 626.00 | | 1 167 626.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 871.00 | 6 611 871.00 | | 6 611 871.00 |
