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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 | 101 000.00 | 43 084.00 | 57 916.00 | 101 000.00 |
AH Goodwill | 4 640 000.00 | | 4 640 000.00 | 4 640 000.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 4 969 239.00 | 2 010 419.00 | 2 958 820.00 | 4 969 239.00 |
AR Technical installations, industrial equipment and tools | 661 227.00 | 440 390.00 | 220 837.00 | 661 227.00 |
AT Other tangible assets | 31 563.00 | 30 586.00 | 977.00 | 31 563.00 |
AV Fixed assets in progress | 34 888.00 | | 34 888.00 | 34 888.00 |
AX Advances and down payments | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 11 664 556.00 | 2 524 479.00 | 9 140 078.00 | 11 664 556.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 720.00 | 13 529.00 | 288 191.00 | 301 720.00 |
BZ Other receivables | 179 459.00 | | 179 459.00 | 179 459.00 |
CF Cash and cash equivalents | 76 331.00 | | 76 331.00 | 76 331.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 570 119.00 | 13 529.00 | 556 590.00 | 570 119.00 |
CO Grand total (0 to V) | 12 234 676.00 | 2 538 008.00 | 9 696 668.00 | 12 234 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 565 485.00 | -3 253 537.00 | | -3 565 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 509.00 | -311 949.00 | | -106 509.00 |
DL TOTAL (I) | -3 571 994.00 | -3 465 485.00 | | -3 571 994.00 |
DP Provisions for Risks | 42 000.00 | 66 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 66 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 759.00 | 5 091 227.00 | | 4 672 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 978 676.00 | 7 964 976.00 | | 7 978 676.00 |
DW Advances and down payments received on current orders | 53 478.00 | 14 783.00 | | 53 478.00 |
DX Trade payables and related accounts | 252 176.00 | 219 182.00 | | 252 176.00 |
DY Tax and social security liabilities | 179 080.00 | 85 404.00 | | 179 080.00 |
DZ Fixed asset liabilities and related accounts | 82 384.00 | 65 062.00 | | 82 384.00 |
EA Other liabilities | 8 108.00 | 63 762.00 | | 8 108.00 |
EC TOTAL (IV) | 13 226 662.00 | 13 504 396.00 | | 13 226 662.00 |
EE Grand total (I to V) | 9 696 668.00 | 10 104 911.00 | | 9 696 668.00 |
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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 | 77 538.00 | -10 667.00 | 66 871.00 | 77 538.00 |
FG Production sold - services | 2 339 395.00 | | 2 339 395.00 | 2 339 395.00 |
FJ Net sales | 2 416 933.00 | -10 667.00 | 2 406 266.00 | 2 416 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 357.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 507 889.00 | |
FS Purchases of goods (including customs duties) | | | 26 646.00 | |
FT Inventory change (goods) | | | -1 036.00 | |
FU Purchases of raw materials and other supplies | | | 183 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 757 492.00 | |
FX Taxes, duties, and similar payments | | | 129 918.00 | |
FY Salaries and Wages | | | 446 567.00 | |
FZ Social Security Contributions | | | 149 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 025.00 | |
GF Total Operating Expenses (II) | | | 2 438 467.00 | |
GG - OPERATING RESULT (I - II) | | | 69 422.00 | |
GR Interest and similar expenses | | | 167 508.00 | |
GU Total financial expenses (VI) | | | 167 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 28 834.00 | | 490.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 928.00 | 28 834.00 | | 928.00 |
HE Exceptional expenses on management operations | 9 351.00 | 1 033.00 | | 9 351.00 |
HG Exceptional depreciation and provisions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 9 351.00 | 1 795.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | 27 039.00 | | -8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 817.00 | 2 078 795.00 | | 2 508 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 325.00 | 2 390 744.00 | | 2 615 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 509.00 | -311 949.00 | | -106 509.00 |
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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 | 11 612 701.00 | | 57 572.00 | 11 612 701.00 |
I4 DECREASES Grand Total | 5 715.00 | | 11 664 556.00 | 5 715.00 |
IO DECREASES Total including other intangible assets | | | 4 741 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 715.00 | | 6 923 556.00 | 5 715.00 |
KD ACQUISITIONS Total including other intangible assets | 4 741 000.00 | | | 4 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 701.00 | | 57 572.00 | 6 871 701.00 |
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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 | 1 908 196.00 | 616 283.00 | | 1 908 196.00 |
PE DEPRECIATION Total including other intangible assets | 32 984.00 | 10 100.00 | | 32 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 212.00 | 606 183.00 | | 1 875 212.00 |
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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 | 252 176.00 | 252 176.00 | | 252 176.00 |
8C Staff and Related Accounts | 66 914.00 | 66 914.00 | | 66 914.00 |
8D Social Security and Other Social Organizations | 34 821.00 | 34 821.00 | | 34 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 384.00 | 82 384.00 | | 82 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UX Other trade receivables | 286 839.00 | | | 286 839.00 |
UY Staff and related accounts | 5 241.00 | | | 5 241.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VA Doubtful or disputed receivables | 14 881.00 | | | 14 881.00 |
VB VAT | 48 977.00 | | | 48 977.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 4 670 736.00 | 602 127.00 | 2 050 781.00 | 4 670 736.00 |
VI Group and Associates | 7 978 676.00 | 7 978 676.00 | | 7 978 676.00 |
VK Loans repaid during the year | 399 648.00 | | | 399 648.00 |
VP Miscellaneous | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 180.00 | 73 180.00 | | 73 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 331.00 | | | 114 331.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 731.00 | 485 731.00 | | 485 731.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173 184.00 | 9 104 575.00 | 2 050 781.00 | 13 173 184.00 |
