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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 77 354.00 | 66 084.00 | 11 270.00 | 77 354.00 |
AN Land | 631 101.00 | 99 973.00 | 531 128.00 | 631 101.00 |
AP Buildings | 1 617 380.00 | 1 424 079.00 | 193 301.00 | 1 617 380.00 |
AR Technical installations, industrial equipment and tools | 513 397.00 | 343 897.00 | 169 500.00 | 513 397.00 |
AT Other tangible assets | 1 157 912.00 | 861 305.00 | 296 607.00 | 1 157 912.00 |
BH Other financial assets | 7 094.00 | 4 500.00 | 2 594.00 | 7 094.00 |
BJ TOTAL (I) | 5 599 589.00 | 4 395 189.00 | 1 204 400.00 | 5 599 589.00 |
BT Goods | 138 572.00 | | 138 572.00 | 138 572.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 1 011 155.00 | 106.00 | 1 011 050.00 | 1 011 155.00 |
BZ Other receivables | 1 488 908.00 | | 1 488 908.00 | 1 488 908.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 2 648 213.00 | 106.00 | 2 648 108.00 | 2 648 213.00 |
CO Grand total (0 to V) | 8 247 802.00 | 4 395 294.00 | 3 852 508.00 | 8 247 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 075.00 | 537 075.00 | | 537 075.00 |
DH Retained earnings | -11 711.00 | -22 869.00 | | -11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 844.00 | -525 918.00 | | -223 844.00 |
DL TOTAL (I) | 301 519.00 | -11 711.00 | | 301 519.00 |
DP Provisions for Risks | 57 589.00 | 261 757.00 | | 57 589.00 |
DQ Provisions for Expenses | 279 324.00 | 242 074.00 | | 279 324.00 |
DR TOTAL (IV) | 336 913.00 | 503 831.00 | | 336 913.00 |
DU Loans and Debts from Credit Institutions (3) | 20 812.00 | 12 233.00 | | 20 812.00 |
DW Advances and down payments received on current orders | 66 336.00 | 14 773.00 | | 66 336.00 |
DX Trade payables and related accounts | 1 412 993.00 | 1 937 516.00 | | 1 412 993.00 |
DY Tax and social security liabilities | 1 396 304.00 | 1 476 371.00 | | 1 396 304.00 |
DZ Fixed asset liabilities and related accounts | 159 837.00 | 238 898.00 | | 159 837.00 |
EA Other liabilities | 157 794.00 | 5 038.00 | | 157 794.00 |
EC TOTAL (IV) | 3 214 076.00 | 3 684 829.00 | | 3 214 076.00 |
EE Grand total (I to V) | 3 852 508.00 | 4 176 949.00 | | 3 852 508.00 |
EG Accrued income and payables due within one year | 3 214 076.00 | 3 684 829.00 | | 3 214 076.00 |
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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 | 11 154 023.00 | | 11 154 023.00 | 11 154 023.00 |
FJ Net sales | 11 154 023.00 | | 11 154 023.00 | 11 154 023.00 |
FO Operating subsidies | | | 5 001 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 748.00 | |
FQ Other income | | | 20 302.00 | |
FR Total operating income (I) | | | 16 840 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 519.00 | |
FV Inventory change (raw materials and supplies) | | | -13 099.00 | |
FW Other purchases and external expenses | | | 7 562 421.00 | |
FX Taxes, duties, and similar payments | | | 533 134.00 | |
FY Salaries and Wages | | | 5 226 082.00 | |
FZ Social Security Contributions | | | 2 162 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 787.00 | |
GE Other Expenses | | | 25 028.00 | |
GF Total Operating Expenses (II) | | | 17 357 465.00 | |
GG - OPERATING RESULT (I - II) | | | -517 277.00 | |
GL Other interest and similar income | | | -93.00 | |
GP Total financial income (V) | | | -93.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 10 553.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 10 553.00 | | 342.00 |
HE Exceptional expenses on management operations | 4 811.00 | 1 584.00 | | 4 811.00 |
HF Exceptional expenses on capital transactions | | 5 191.00 | | |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | 6 775.00 | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 479.00 | 3 778.00 | | -4 479.00 |
HK Income tax | -300 746.00 | -303 160.00 | | -300 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 437.00 | 16 674 435.00 | | 16 840 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 064 281.00 | 17 200 353.00 | | 17 064 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 844.00 | -525 918.00 | | -223 844.00 |
HP References: Equipment leasing | 6 800.00 | 21 290.00 | | 6 800.00 |
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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 | 5 519 202.00 | | 203 043.00 | 5 519 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 094.00 | |
I4 DECREASES Grand Total | | 122 656.00 | 5 599 589.00 | |
IO DECREASES Total including other intangible assets | | 9 373.00 | 1 672 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 283.00 | 3 919 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 448.00 | | 6 630.00 | 1 675 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 836 818.00 | | 196 256.00 | 3 836 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 158.00 | 6 936.00 |
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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 | 2 728 254.00 | 189 739.00 | 122 656.00 | 2 728 254.00 |
PE DEPRECIATION Total including other intangible assets | 69 990.00 | 5 467.00 | 9 373.00 | 69 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 265.00 | 184 272.00 | 113 283.00 | 2 658 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 000.00 | | | 45 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 503 831.00 | 101 787.00 | 268 706.00 | 503 831.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 106.00 | | | 106.00 |
7B Total provisions for depreciation | 1 599 957.00 | | | 1 599 957.00 |
7C Grand total | 2 103 788.00 | 101 787.00 | 268 706.00 | 2 103 788.00 |
UE of which provisions and reversals: - Operating | | 101 787.00 | 268 706.00 | |
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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 | 1 412 993.00 | 1 412 993.00 | | 1 412 993.00 |
8C Staff and Related Accounts | 543 916.00 | 543 916.00 | | 543 916.00 |
8D Social Security and Other Social Organizations | 815 063.00 | 815 063.00 | | 815 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 837.00 | 159 837.00 | | 159 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 939.00 | 131 939.00 | | 131 939.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 1 011 042.00 | | | 1 011 042.00 |
UY Staff and related accounts | 19 284.00 | | | 19 284.00 |
UZ Social Security, other social security organizations | 4 230.00 | | | 4 230.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 116 846.00 | | | 116 846.00 |
VC Group and associates | 1 084 378.00 | | | 1 084 378.00 |
VG Loans with a maturity of up to one year at origin | 20 812.00 | 20 812.00 | | 20 812.00 |
VI Group and Associates | 92 191.00 | 92 191.00 | | 92 191.00 |
VP Miscellaneous | 243 463.00 | | | 243 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 325.00 | 37 325.00 | | 37 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | | | 13 379.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 067.00 | 2 486 968.00 | 23 099.00 | 2 510 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 076.00 | 3 214 076.00 | | 3 214 076.00 |
