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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 | 26 215.00 | 16 215.00 | 10 000.00 | 26 215.00 |
AH Goodwill | 301 087.00 | | 301 087.00 | 301 087.00 |
AJ Other Intangible Assets | 3 682 755.00 | | 3 682 755.00 | 3 682 755.00 |
AP Buildings | 3 227 835.00 | 728 237.00 | 2 499 598.00 | 3 227 835.00 |
AR Technical installations, industrial equipment and tools | 142 006.00 | 116 243.00 | 25 763.00 | 142 006.00 |
AT Other tangible assets | 2 618 643.00 | 1 293 184.00 | 1 325 459.00 | 2 618 643.00 |
BH Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
BJ TOTAL (I) | 10 031 406.00 | 2 153 880.00 | 7 877 526.00 | 10 031 406.00 |
BL Raw materials, supplies | 14 041.00 | | 14 041.00 | 14 041.00 |
BV Advances and down payments on orders | 19 887.00 | | 19 887.00 | 19 887.00 |
BX Customers and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
BZ Other receivables | 55 522.00 | | 55 522.00 | 55 522.00 |
CF Cash and cash equivalents | 88 848.00 | | 88 848.00 | 88 848.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 207 151.00 | | 207 151.00 | 207 151.00 |
CO Grand total (0 to V) | 10 238 557.00 | 2 153 880.00 | 8 084 677.00 | 10 238 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 420.00 | 90 420.00 | | 90 420.00 |
DB Share, merger, contribution premiums, etc. | 1 947 403.00 | 1 947 403.00 | | 1 947 403.00 |
DH Retained earnings | -706 751.00 | -395 754.00 | | -706 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 837.00 | -310 997.00 | | -90 837.00 |
DL TOTAL (I) | 1 240 235.00 | 1 331 072.00 | | 1 240 235.00 |
DP Provisions for Risks | 66 500.00 | 30 000.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 30 000.00 | | 66 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 423.00 | 4 273 405.00 | | 3 753 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728 672.00 | 2 409 460.00 | | 2 728 672.00 |
DW Advances and down payments received on current orders | 3 756.00 | 22 736.00 | | 3 756.00 |
DX Trade payables and related accounts | 169 869.00 | 140 417.00 | | 169 869.00 |
DY Tax and social security liabilities | 104 744.00 | 121 388.00 | | 104 744.00 |
DZ Fixed asset liabilities and related accounts | 17 438.00 | 22 166.00 | | 17 438.00 |
EA Other liabilities | 40.00 | 829.00 | | 40.00 |
EC TOTAL (IV) | 6 777 942.00 | 6 990 400.00 | | 6 777 942.00 |
EE Grand total (I to V) | 8 084 677.00 | 8 351 472.00 | | 8 084 677.00 |
EG Accrued income and payables due within one year | 3 569 496.00 | 3 248 907.00 | | 3 569 496.00 |
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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 | 2 016 892.00 | | 2 016 892.00 | 2 016 892.00 |
FJ Net sales | 2 016 892.00 | | 2 016 892.00 | 2 016 892.00 |
FN Capitalized production | | | 9 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 344.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 2 068 391.00 | |
FS Purchases of goods (including customs duties) | | | 23 877.00 | |
FT Inventory change (goods) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 76 613.00 | |
FV Inventory change (raw materials and supplies) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 792 336.00 | |
FX Taxes, duties, and similar payments | | | 62 477.00 | |
FY Salaries and Wages | | | 363 526.00 | |
FZ Social Security Contributions | | | 83 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 88 250.00 | |
GF Total Operating Expenses (II) | | | 1 947 309.00 | |
GG - OPERATING RESULT (I - II) | | | 121 083.00 | |
GR Interest and similar expenses | | | 200 502.00 | |
GU Total financial expenses (VI) | | | 200 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 004.00 | | | 11 004.00 |
A4 Equity method investments | 49 915.00 | 48 734.00 | | 49 915.00 |
HA Exceptional income from management transactions | 7 532.00 | | | 7 532.00 |
HD Total exceptional income (VII) | 7 532.00 | | | 7 532.00 |
HE Exceptional expenses on management operations | 18 844.00 | 3 881.00 | | 18 844.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 18 950.00 | 3 881.00 | | 18 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | -3 881.00 | | -11 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 924.00 | 1 909 063.00 | | 2 075 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 761.00 | 2 220 060.00 | | 2 166 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 837.00 | -310 997.00 | | -90 837.00 |
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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 | 9 898 909.00 | | 134 551.00 | 9 898 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 864.00 | |
I4 DECREASES Grand Total | 2 055.00 | | 10 031 406.00 | 2 055.00 |
IO DECREASES Total including other intangible assets | | | 4 010 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 055.00 | | 5 988 484.00 | 2 055.00 |
KD ACQUISITIONS Total including other intangible assets | 4 010 057.00 | | | 4 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855 988.00 | | 134 551.00 | 5 855 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 864.00 | | | 32 864.00 |
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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 | 1 732 143.00 | 421 737.00 | | 1 732 143.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 928.00 | 421 737.00 | | 1 715 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | 3 500.00 | 30 000.00 |
6T Receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
7B Total provisions for depreciation | 26 840.00 | | 26 840.00 | 26 840.00 |
7C Grand total | 56 840.00 | 40 000.00 | 30 340.00 | 56 840.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 30 340.00 | |
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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 | 169 869.00 | 169 869.00 | | 169 869.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 923.00 | | 31 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 32 864.00 | | 32 864.00 | 32 864.00 |
UX Other trade receivables | 19 999.00 | 19 999.00 | | 19 999.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 32 952.00 | 32 952.00 | | 32 952.00 |
VC Group and associates | 15 307.00 | 15 307.00 | | 15 307.00 |
VG Loans with a maturity of up to one year at origin | 11 930.00 | 11 930.00 | | 11 930.00 |
VH Loans with a maturity of more than one year at origin | 3 741 493.00 | 533 047.00 | 2 257 628.00 | 3 741 493.00 |
VI Group and Associates | 2 728 672.00 | 2 728 672.00 | | 2 728 672.00 |
VK Loans repaid during the year | 514 136.00 | | | 514 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 320.00 | 50 320.00 | | 50 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 240.00 | 84 376.00 | 32 864.00 | 117 240.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 774 186.00 | 3 565 740.00 | 2 257 628.00 | 6 774 186.00 |
