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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 | 410 000.00 | 410 000.00 | | 410 000.00 |
AR Technical installations, industrial equipment and tools | 5 215 000.00 | 5 215 000.00 | | 5 215 000.00 |
AT Other tangible assets | 3 437 000.00 | 3 437 000.00 | | 3 437 000.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 9 231 000.00 | 9 188 000.00 | 43 000.00 | 9 231 000.00 |
BL Raw materials, supplies | 485 000.00 | 405 000.00 | 80 000.00 | 485 000.00 |
BX Customers and related accounts | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 372 000.00 | | 372 000.00 | 372 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 1 216 000.00 | 405 000.00 | 811 000.00 | 1 216 000.00 |
CO Grand total (0 to V) | 10 447 000.00 | 9 593 000.00 | 854 000.00 | 10 447 000.00 |
CX Development or Research and Development Expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | 1 720 000.00 | | 1 720 000.00 |
DH Retained earnings | -6 849 406.00 | -5 200 691.00 | | -6 849 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201 105.00 | -1 648 715.00 | | 3 201 105.00 |
DL TOTAL (I) | -1 768 000.00 | -4 969 000.00 | | -1 768 000.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | 6 904 000.00 | | 182 000.00 |
DX Trade payables and related accounts | 780 000.00 | 801 000.00 | | 780 000.00 |
DY Tax and social security liabilities | 1 476 000.00 | 592 000.00 | | 1 476 000.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 13 000.00 | | 29 000.00 |
EC TOTAL (IV) | 2 615 000.00 | 8 311 000.00 | | 2 615 000.00 |
EE Grand total (I to V) | 854 000.00 | 3 348 000.00 | | 854 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 624 000.00 | | 6 624 000.00 | 6 624 000.00 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 6 645 000.00 | | 6 645 000.00 | 6 645 000.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 6 695 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 879 000.00 | |
FV Inventory change (raw materials and supplies) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 2 743 000.00 | |
FX Taxes, duties, and similar payments | | | 213 000.00 | |
FY Salaries and Wages | | | 2 017 000.00 | |
FZ Social Security Contributions | | | 614 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 043 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348 000.00 | |
GR Interest and similar expenses | | | 104 000.00 | |
GU Total financial expenses (VI) | | | 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 407 000.00 | 54 000.00 | | 8 407 000.00 |
HD Total exceptional income (VII) | 8 407 000.00 | 54 000.00 | | 8 407 000.00 |
HE Exceptional expenses on management operations | | 43 000.00 | | |
HF Exceptional expenses on capital transactions | 985 000.00 | 3 000.00 | | 985 000.00 |
HG Exceptional depreciation and provisions | 1 769 000.00 | | | 1 769 000.00 |
HH Total exceptional expenses (VIII) | 2 755 000.00 | 45 000.00 | | 2 755 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653 000.00 | 9 000.00 | | 5 653 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 102 000.00 | 7 953 000.00 | | 15 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 901 000.00 | 9 602 000.00 | | 11 901 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201 000.00 | -1 649 000.00 | | 3 201 000.00 |
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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 | 9 215 679.00 | | 112 798.00 | 9 215 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 495.00 | | | 126 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 415.00 | 43 011.00 | |
I4 DECREASES Grand Total | 7 450.00 | 89 646.00 | 9 231 381.00 | 7 450.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 495.00 | |
IO DECREASES Total including other intangible assets | | 18 990 831.00 | 409 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 240.00 | 8 651 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 898.00 | | | 428 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 610 859.00 | | 112 798.00 | 8 610 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 426.00 | | | 49 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 450.00 | | | 7 450.00 |
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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 | 7 000.00 | | | 7 000.00 |
6A on fixed assets – intangible | | 10 607.00 | | |
6E on fixed assets – tangible | | 1 353 890.00 | | |
6N Inventories and work in progress | | 404 998.00 | | |
7B Total provisions for depreciation | | 1 769 495.00 | | |
7C Grand total | 7 000.00 | 1 769 495.00 | | 7 000.00 |
UJ - Exceptional | | 1 769 485.00 | | |
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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 | 182 188.00 | 182 188.00 | | 182 188.00 |
8B Suppliers and Related Accounts | 780 064.00 | 780 064.00 | | 780 064.00 |
8C Staff and Related Accounts | 1 252 006.00 | 1 252 006.00 | | 1 252 006.00 |
8D Social Security and Other Social Organizations | 183 075.00 | 183 075.00 | | 183 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 509.00 | 28 509.00 | | 28 509.00 |
UP Loans | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 33 827.00 | 33 827.00 | | 33 827.00 |
UX Other trade receivables | 253 488.00 | 253 488.00 | | 253 488.00 |
UZ Social Security, other social security organizations | 27 628.00 | 27 628.00 | | 27 628.00 |
VB VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VC Group and associates | 265 405.00 | 265 405.00 | | 265 405.00 |
VG Loans with a maturity of up to one year at origin | 147 950.00 | 147 950.00 | | 147 950.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VP Miscellaneous | 11 373.00 | 11 373.00 | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 274.00 | 39 274.00 | | 39 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 84 094.00 | 84 094.00 | | 84 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 654.00 | 752 654.00 | | 752 654.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 942.00 | 2 614 942.00 | | 2 614 942.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97 144.00 | 113 351.00 | | 97 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 903.00 | 39 409.00 | | 166 903.00 |
ST Other accounts | 1 976 884.00 | 1 842 787.00 | | 1 976 884.00 |
XQ Rental, rental and co-ownership charges | 285 811.00 | 279 327.00 | | 285 811.00 |
YT Subcontracting | 217 193.00 | 216 617.00 | | 217 193.00 |
YU External personnel | 95 806.00 | 155 078.00 | | 95 806.00 |
YW Business tax | 115 603.00 | 111 230.00 | | 115 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212 747.00 | 224 582.00 | | 212 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 742 598.00 | 2 533 220.00 | | 2 742 598.00 |
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| 16 - 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 | 58.00 | | | 58.00 |
