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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 | 22 110.00 | 17 627.00 | 4 483.00 | 22 110.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 108 947.00 | 50 367.00 | 58 580.00 | 108 947.00 |
AT Other tangible assets | 1 462 955.00 | 1 256 003.00 | 206 952.00 | 1 462 955.00 |
BF Loans | 32 110.00 | | 32 110.00 | 32 110.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 3 643 097.00 | 1 323 997.00 | 2 319 099.00 | 3 643 097.00 |
BL Raw materials, supplies | 15 070.00 | | 15 070.00 | 15 070.00 |
BX Customers and related accounts | 358 116.00 | 10 152.00 | 347 963.00 | 358 116.00 |
BZ Other receivables | 305 124.00 | | 305 124.00 | 305 124.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 1 003 018.00 | | 1 003 018.00 | 1 003 018.00 |
CH Prepaid expenses | 14 321.00 | | 14 321.00 | 14 321.00 |
CJ TOTAL (II) | 1 915 648.00 | 10 152.00 | 1 905 495.00 | 1 915 648.00 |
CO Grand total (0 to V) | 5 558 744.00 | 1 334 149.00 | 4 224 595.00 | 5 558 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 340.00 | 544 340.00 | | 544 340.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -811 704.00 | -591 987.00 | | -811 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 487.00 | -219 718.00 | | -316 487.00 |
DL TOTAL (I) | -580 100.00 | -263 614.00 | | -580 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 745.00 | 3 129 142.00 | | 3 480 745.00 |
DW Advances and down payments received on current orders | 35 396.00 | 88 109.00 | | 35 396.00 |
DX Trade payables and related accounts | 1 054 041.00 | 718 130.00 | | 1 054 041.00 |
DY Tax and social security liabilities | 221 679.00 | 202 028.00 | | 221 679.00 |
EA Other liabilities | 12 834.00 | 7 132.00 | | 12 834.00 |
EC TOTAL (IV) | 4 804 695.00 | 4 144 541.00 | | 4 804 695.00 |
EE Grand total (I to V) | 4 224 595.00 | 3 880 928.00 | | 4 224 595.00 |
EI Including equity loans | 3 480 745.00 | | | 3 480 745.00 |
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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 | 4 575 315.00 | 315 872.00 | 4 891 187.00 | 4 575 315.00 |
FJ Net sales | 4 575 315.00 | 315 872.00 | 4 891 187.00 | 4 575 315.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 875 939.00 | |
FS Purchases of goods (including customs duties) | | | 17 650.00 | |
FU Purchases of raw materials and other supplies | | | 454 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 2 590 518.00 | |
FX Taxes, duties, and similar payments | | | 370 899.00 | |
FY Salaries and Wages | | | 1 030 700.00 | |
FZ Social Security Contributions | | | 364 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 152.00 | |
GE Other Expenses | | | 170 657.00 | |
GF Total Operating Expenses (II) | | | 5 142 907.00 | |
GG - OPERATING RESULT (I - II) | | | -266 968.00 | |
GN Positive exchange differences | | | 3 930.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 51 624.00 | |
GS Negative differences of foreign exchange | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 52 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 921.00 | | |
HD Total exceptional income (VII) | | 26 921.00 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | 26 921.00 | | -808.00 |
HK Income tax | -272.00 | -272.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 869.00 | 5 010 129.00 | | 4 879 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 356.00 | 5 229 846.00 | | 5 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 487.00 | -219 718.00 | | -316 487.00 |
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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 | 3 577 920.00 | | 65 177.00 | 3 577 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 085.00 | |
I4 DECREASES Grand Total | | | 3 643 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 698.00 | | 4 412.00 | 2 017 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 628.00 | | 56 274.00 | 1 515 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 593.00 | | 4 492.00 | 44 593.00 |
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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 | 1 187 054.00 | 136 943.00 | | 1 187 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 732.00 | 2 895.00 | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 322.00 | 134 048.00 | | 1 172 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | 10 152.00 | 10 230.00 | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | 10 152.00 | 10 230.00 | 10 230.00 |
7C Grand total | 10 230.00 | 10 152.00 | 10 230.00 | 10 230.00 |
UE of which provisions and reversals: - Operating | | 10 152.00 | 10 230.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 054 041.00 | 1 054 041.00 | | 1 054 041.00 |
8C Staff and Related Accounts | 85 222.00 | 85 222.00 | | 85 222.00 |
8D Social Security and Other Social Organizations | 110 411.00 | 110 411.00 | | 110 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
UP Loans | 32 110.00 | | 32 110.00 | 32 110.00 |
UT Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
UX Other trade receivables | 358 116.00 | 358 116.00 | | 358 116.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VB VAT | 88 600.00 | 88 600.00 | | 88 600.00 |
VC Group and associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 3 480 686.00 | 3 480 686.00 | | 3 480 686.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VM Income taxes | 48 417.00 | 48 417.00 | | 48 417.00 |
VN Other taxes, similar payments | 125 852.00 | 125 852.00 | | 125 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 046.00 | 26 046.00 | | 26 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 315.00 | 40 315.00 | | 40 315.00 |
VS Prepaid expenses | 14 321.00 | 14 321.00 | | 14 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 645.00 | 677 560.00 | 49 085.00 | 726 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 695.00 | 4 804 695.00 | | 4 804 695.00 |
