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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AH Goodwill | 1 949 674.00 | | 1 949 674.00 | 1 949 674.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 297 164.00 | 259 709.00 | 37 455.00 | 297 164.00 |
AR Technical installations, industrial equipment and tools | 135 674.00 | 83 153.00 | 52 521.00 | 135 674.00 |
AT Other tangible assets | 336 380.00 | 244 851.00 | 91 528.00 | 336 380.00 |
AV Fixed assets in progress | 3 501 362.00 | | 3 501 362.00 | 3 501 362.00 |
AX Advances and down payments | 11 332.00 | | 11 332.00 | 11 332.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 755.00 | | 755.00 | 755.00 |
BH Other financial assets | 77 602.00 | | 77 602.00 | 77 602.00 |
BJ TOTAL (I) | 6 440 572.00 | 598 176.00 | 5 842 396.00 | 6 440 572.00 |
BL Raw materials, supplies | 2 239 353.00 | | 2 239 353.00 | 2 239 353.00 |
BV Advances and down payments on orders | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 75 814.00 | 16 108.00 | 59 705.00 | 75 814.00 |
BZ Other receivables | 346 722.00 | | 346 722.00 | 346 722.00 |
CF Cash and cash equivalents | 47 641.00 | | 47 641.00 | 47 641.00 |
CH Prepaid expenses | 129 401.00 | | 129 401.00 | 129 401.00 |
CJ TOTAL (II) | 2 860 675.00 | 16 108.00 | 2 844 567.00 | 2 860 675.00 |
CO Grand total (0 to V) | 9 301 247.00 | 614 284.00 | 8 686 964.00 | 9 301 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821 261.00 | 4 821 261.00 | | 4 821 261.00 |
DH Retained earnings | -1 718 398.00 | -1 163 174.00 | | -1 718 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 967.00 | -555 223.00 | | -582 967.00 |
DJ Investment subsidies | 52 100.00 | 22 887.00 | | 52 100.00 |
DL TOTAL (I) | 2 571 996.00 | 3 125 750.00 | | 2 571 996.00 |
DP Provisions for Risks | | 31 200.00 | | |
DR TOTAL (IV) | | 31 200.00 | | |
DT Other Bond Issues | 3 250 000.00 | 1 100 000.00 | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 099.00 | 58 936.00 | | 263 099.00 |
DX Trade payables and related accounts | 1 403 870.00 | 1 138 609.00 | | 1 403 870.00 |
DY Tax and social security liabilities | 180 998.00 | 161 672.00 | | 180 998.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 69 241.00 | | 102 000.00 |
EA Other liabilities | 915 001.00 | 660 580.00 | | 915 001.00 |
EC TOTAL (IV) | 6 114 967.00 | 3 189 037.00 | | 6 114 967.00 |
EE Grand total (I to V) | 8 686 964.00 | 6 345 987.00 | | 8 686 964.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 965 943.00 | | 965 943.00 | 965 943.00 |
FJ Net sales | 965 946.00 | | 965 946.00 | 965 946.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 972.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 601 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 747 817.00 | |
FX Taxes, duties, and similar payments | | | 87 666.00 | |
FY Salaries and Wages | | | 843 825.00 | |
FZ Social Security Contributions | | | 292 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 388.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 2 027 322.00 | |
GG - OPERATING RESULT (I - II) | | | -426 157.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 174 188.00 | |
GU Total financial expenses (VI) | | | 174 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 2 421.00 | | 138.00 |
HB Exceptional income from capital transactions | 15 917.00 | 15 692.00 | | 15 917.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 47 255.00 | 18 113.00 | | 47 255.00 |
HE Exceptional expenses on management operations | 5 880.00 | 4 612.00 | | 5 880.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | | 14 348.00 | | |
HH Total exceptional expenses (VIII) | 29 880.00 | 18 960.00 | | 29 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 375.00 | -847.00 | | 17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 422.00 | 1 544 739.00 | | 1 648 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 389.00 | 2 099 962.00 | | 2 231 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 967.00 | -555 223.00 | | -582 967.00 |
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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 | 5 783 128.00 | | 1 265 387.00 | 5 783 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 467.00 | 78 524.00 | |
I4 DECREASES Grand Total | 89 475.00 | 518 467.00 | 6 440 572.00 | 89 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 475.00 | | 4 401 912.00 | 89 475.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 010.00 | | | 1 951 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 924.00 | | 669 464.00 | 3 821 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 595 924.00 | 1 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 475.00 | | | 89 475.00 |
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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 | 553 788.00 | 44 388.00 | | 553 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 126.00 | | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | 273.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 599.00 | 44 115.00 | | 543 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
6T Receivables | 16 108.00 | | | 16 108.00 |
7B Total provisions for depreciation | 16 108.00 | | | 16 108.00 |
7C Grand total | 47 308.00 | | 31 200.00 | 47 308.00 |
UJ - Exceptional | | | 31 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 263 099.00 | 196 000.00 | | 263 099.00 |
8B Suppliers and Related Accounts | 1 403 870.00 | 1 403 870.00 | | 1 403 870.00 |
8C Staff and Related Accounts | 69 049.00 | 69 049.00 | | 69 049.00 |
8D Social Security and Other Social Organizations | 83 198.00 | 83 198.00 | | 83 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 001.00 | 915 001.00 | | 915 001.00 |
UP Loans | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 77 602.00 | 76 702.00 | | 77 602.00 |
UX Other trade receivables | 58 657.00 | | | 58 657.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 881.00 | | | 881.00 |
VA Doubtful or disputed receivables | 17 156.00 | | | 17 156.00 |
VB VAT | 266 649.00 | | | 266 649.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VP Miscellaneous | 48 039.00 | | | 48 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 928.00 | 25 928.00 | | 25 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 697.00 | | | 29 697.00 |
VS Prepaid expenses | 129 401.00 | | | 129 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 293.00 | 629 393.00 | 900.00 | 630 293.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 967.00 | 6 047 868.00 | | 6 114 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
