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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
AH Goodwill | 841 678.00 | 400 000.00 | 441 678.00 | 841 678.00 |
AP Buildings | 306 473.00 | 269 708.00 | 36 765.00 | 306 473.00 |
AR Technical installations, industrial equipment and tools | 221 501.00 | 204 528.00 | 16 972.00 | 221 501.00 |
AT Other tangible assets | 345 139.00 | 264 576.00 | 80 564.00 | 345 139.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 1 746 594.00 | 1 157 516.00 | 589 078.00 | 1 746 594.00 |
BL Raw materials, supplies | 31 018.00 | | 31 018.00 | 31 018.00 |
BX Customers and related accounts | 347 273.00 | 50 679.00 | 296 594.00 | 347 273.00 |
BZ Other receivables | 173 802.00 | | 173 802.00 | 173 802.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 583 726.00 | 50 679.00 | 533 046.00 | 583 726.00 |
CO Grand total (0 to V) | 2 330 320.00 | 1 208 195.00 | 1 122 125.00 | 2 330 320.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | 176 765.00 | 174 343.00 | | 176 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 655.00 | 2 422.00 | | -585 655.00 |
DL TOTAL (I) | 118 438.00 | 704 093.00 | | 118 438.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 94.00 | | 73.00 |
DX Trade payables and related accounts | 284 400.00 | 311 190.00 | | 284 400.00 |
DY Tax and social security liabilities | 219 201.00 | 208 886.00 | | 219 201.00 |
EA Other liabilities | 12.00 | 6.00 | | 12.00 |
EC TOTAL (IV) | 1 003 687.00 | 1 020 175.00 | | 1 003 687.00 |
EE Grand total (I to V) | 1 122 125.00 | 1 724 268.00 | | 1 122 125.00 |
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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 | 2 253 547.00 | | 2 253 547.00 | 2 253 547.00 |
FJ Net sales | 2 253 547.00 | | 2 253 547.00 | 2 253 547.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 508.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 2 355 514.00 | |
FU Purchases of raw materials and other supplies | | | 241 372.00 | |
FV Inventory change (raw materials and supplies) | | | -10 420.00 | |
FW Other purchases and external expenses | | | 936 506.00 | |
FX Taxes, duties, and similar payments | | | 96 524.00 | |
FY Salaries and Wages | | | 823 725.00 | |
FZ Social Security Contributions | | | 265 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 023.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 679.00 | |
GE Other Expenses | | | 67 879.00 | |
GF Total Operating Expenses (II) | | | 2 910 354.00 | |
GG - OPERATING RESULT (I - II) | | | -554 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1 969.00 | |
GR Interest and similar expenses | | | 35 495.00 | |
GU Total financial expenses (VI) | | | 35 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HF Exceptional expenses on capital transactions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 268.00 | | -566.00 |
HJ Employee participation in company results | 20 497.00 | 18 066.00 | | 20 497.00 |
HK Income tax | -27 711.00 | -29 718.00 | | -27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 514.00 | 2 480 397.00 | | 2 355 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 170.00 | 2 477 975.00 | | 2 941 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 655.00 | 2 422.00 | | -585 655.00 |
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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 | 1 681 800.00 | | 83 736.00 | 1 681 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | 5 758.00 | 13 183.00 | 1 746 594.00 | 5 758.00 |
IO DECREASES Total including other intangible assets | | 7 445.00 | 860 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 758.00 | 5 738.00 | 873 113.00 | 5 758.00 |
KD ACQUISITIONS Total including other intangible assets | 867 826.00 | | | 867 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 874.00 | | 83 736.00 | 800 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 731 006.00 | 39 023.00 | 12 513.00 | 731 006.00 |
PE DEPRECIATION Total including other intangible assets | 26 149.00 | | 7 445.00 | 26 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 858.00 | 39 023.00 | 5 068.00 | 704 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 67 128.00 | 50 679.00 | 67 128.00 | 67 128.00 |
7B Total provisions for depreciation | 67 128.00 | 450 679.00 | 67 128.00 | 67 128.00 |
7C Grand total | 67 128.00 | 450 679.00 | 67 128.00 | 67 128.00 |
UE of which provisions and reversals: - Operating | | 450 679.00 | 67 128.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 284 400.00 | 284 400.00 | | 284 400.00 |
8C Staff and Related Accounts | 120 029.00 | 120 029.00 | | 120 029.00 |
8D Social Security and Other Social Organizations | 88 531.00 | 88 531.00 | | 88 531.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 291 485.00 | 291 485.00 | | 291 485.00 |
VA Doubtful or disputed receivables | 55 788.00 | 55 788.00 | | 55 788.00 |
VC Group and associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 77 404.00 | 77 404.00 | | 77 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 632.00 | 86 632.00 | | 86 632.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 368.00 | 528 188.00 | 10 180.00 | 538 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 687.00 | 503 687.00 | 500 000.00 | 1 003 687.00 |
