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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 | 7 625.00 | 5 770.00 | 1 855.00 | 7 625.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 952 235.00 | 394 594.00 | 1 557 641.00 | 1 952 235.00 |
AR Technical installations, industrial equipment and tools | 395 917.00 | 336 393.00 | 59 524.00 | 395 917.00 |
AT Other tangible assets | 822 786.00 | 529 877.00 | 292 909.00 | 822 786.00 |
AV Fixed assets in progress | 4 219.00 | | 4 219.00 | 4 219.00 |
BH Other financial assets | 35 876.00 | | 35 876.00 | 35 876.00 |
BJ TOTAL (I) | 4 178 657.00 | 1 266 634.00 | 2 912 024.00 | 4 178 657.00 |
BL Raw materials, supplies | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 294 834.00 | 78 377.00 | 216 457.00 | 294 834.00 |
BZ Other receivables | 349 304.00 | | 349 304.00 | 349 304.00 |
CF Cash and cash equivalents | 308 239.00 | | 308 239.00 | 308 239.00 |
CJ TOTAL (II) | 957 767.00 | 78 377.00 | 879 390.00 | 957 767.00 |
CO Grand total (0 to V) | 5 136 425.00 | 1 345 011.00 | 3 791 414.00 | 5 136 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 60 914.00 | | |
DH Retained earnings | -3 297 417.00 | -3 412 636.00 | | -3 297 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 595.00 | 54 304.00 | | -285 595.00 |
DL TOTAL (I) | -3 574 627.00 | -3 289 033.00 | | -3 574 627.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 624 944.00 | 686 461.00 | | 624 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986 424.00 | 4 327 853.00 | | 5 986 424.00 |
DW Advances and down payments received on current orders | 57 486.00 | | | 57 486.00 |
DX Trade payables and related accounts | 359 245.00 | 1 748 684.00 | | 359 245.00 |
DY Tax and social security liabilities | 334 195.00 | 310 641.00 | | 334 195.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 63.00 | 102 082.00 | | 63.00 |
EC TOTAL (IV) | 7 363 341.00 | 7 175 721.00 | | 7 363 341.00 |
EE Grand total (I to V) | 3 791 414.00 | 3 886 688.00 | | 3 791 414.00 |
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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 | | | | |
FG Production sold - services | 2 859 647.00 | | 2 859 647.00 | 2 859 647.00 |
FJ Net sales | 2 859 647.00 | | 2 859 647.00 | 2 859 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 893 692.00 | |
FU Purchases of raw materials and other supplies | | | 194 508.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 984 619.00 | |
FX Taxes, duties, and similar payments | | | 103 191.00 | |
FY Salaries and Wages | | | 1 139 814.00 | |
FZ Social Security Contributions | | | 471 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18 562.00 | |
GF Total Operating Expenses (II) | | | 3 061 600.00 | |
GG - OPERATING RESULT (I - II) | | | -167 909.00 | |
GR Interest and similar expenses | | | 106 606.00 | |
GU Total financial expenses (VI) | | | 106 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 98 948.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 98 948.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 12 247.00 | 14 445.00 | | 12 247.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 12 947.00 | 14 445.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 080.00 | 84 503.00 | | -11 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 559.00 | 4 166 746.00 | | 2 895 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 154.00 | 4 112 442.00 | | 3 181 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 595.00 | 54 304.00 | | -285 595.00 |
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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 | 4 129 505.00 | | 49 152.00 | 4 129 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 876.00 | |
I4 DECREASES Grand Total | | | 4 178 657.00 | |
IO DECREASES Total including other intangible assets | | | 967 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 661.00 | | 1 964.00 | 965 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 969.00 | | 47 188.00 | 3 127 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 876.00 | | | 35 876.00 |
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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 | 1 121 385.00 | 145 249.00 | | 1 121 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 109.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 725.00 | 145 139.00 | | 1 115 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
6T Receivables | 78 377.00 | | | 78 377.00 |
7B Total provisions for depreciation | 78 377.00 | | | 78 377.00 |
7C Grand total | 78 377.00 | 2 700.00 | | 78 377.00 |
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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 | 154 410.00 | | 154 410.00 | 154 410.00 |
8B Suppliers and Related Accounts | 359 245.00 | 359 245.00 | | 359 245.00 |
8C Staff and Related Accounts | 143 053.00 | 143 053.00 | | 143 053.00 |
8D Social Security and Other Social Organizations | 184 821.00 | 184 821.00 | | 184 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 35 876.00 | | | 35 876.00 |
UX Other trade receivables | 212 147.00 | | | 212 147.00 |
UY Staff and related accounts | 2 493.00 | | | 2 493.00 |
UZ Social Security, other social security organizations | 26 644.00 | | | 26 644.00 |
VA Doubtful or disputed receivables | 82 688.00 | | | 82 688.00 |
VB VAT | 197 172.00 | | | 197 172.00 |
VH Loans with a maturity of more than one year at origin | 624 944.00 | 88 248.00 | 536 695.00 | 624 944.00 |
VI Group and Associates | 5 832 015.00 | 5 832 015.00 | | 5 832 015.00 |
VN Other taxes, similar payments | 118 062.00 | | | 118 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 014.00 | 644 138.00 | 35 876.00 | 680 014.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 855.00 | 6 614 750.00 | 691 105.00 | 7 305 855.00 |
