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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 376.00 | 271 000.00 | 780 376.00 | 1 051 376.00 |
AJ Other Intangible Assets | 32 567.00 | 32 567.00 | | 32 567.00 |
AP Buildings | 342 575.00 | 184 707.00 | 157 868.00 | 342 575.00 |
AR Technical installations, industrial equipment and tools | 269 074.00 | 249 108.00 | 19 966.00 | 269 074.00 |
AT Other tangible assets | 2 847 412.00 | 2 245 804.00 | 601 608.00 | 2 847 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229 140.00 | | 229 140.00 | 229 140.00 |
BJ TOTAL (I) | 4 772 144.00 | 2 983 186.00 | 1 788 958.00 | 4 772 144.00 |
BL Raw materials, supplies | 177 017.00 | | 177 017.00 | 177 017.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 1 015 297.00 | | 1 015 297.00 | 1 015 297.00 |
BZ Other receivables | 642 062.00 | | 642 062.00 | 642 062.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 838 802.00 | | 1 838 802.00 | 1 838 802.00 |
CO Grand total (0 to V) | 6 610 945.00 | 2 983 186.00 | 3 627 759.00 | 6 610 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 214.00 | 887 214.00 | | 887 214.00 |
DH Retained earnings | -11 763.00 | | | -11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 806.00 | -11 763.00 | | -1 090 806.00 |
DL TOTAL (I) | -215 355.00 | 875 451.00 | | -215 355.00 |
DP Provisions for Risks | 221 345.00 | 281 347.00 | | 221 345.00 |
DQ Provisions for Expenses | 597 767.00 | 556 083.00 | | 597 767.00 |
DR TOTAL (IV) | 819 112.00 | 837 430.00 | | 819 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025.00 | | | 10 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 594.00 | 54 591.00 | | 262 594.00 |
DX Trade payables and related accounts | 1 694 863.00 | 754 446.00 | | 1 694 863.00 |
DY Tax and social security liabilities | 1 020 790.00 | 980 174.00 | | 1 020 790.00 |
EA Other liabilities | 35 730.00 | 18 929.00 | | 35 730.00 |
EC TOTAL (IV) | 3 024 003.00 | 1 808 139.00 | | 3 024 003.00 |
EE Grand total (I to V) | 3 627 759.00 | 3 521 020.00 | | 3 627 759.00 |
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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 | 374 416.00 | | 374 416.00 | 374 416.00 |
FG Production sold - services | 7 943 506.00 | | 7 943 506.00 | 7 943 506.00 |
FJ Net sales | 8 317 922.00 | | 8 317 922.00 | 8 317 922.00 |
FO Operating subsidies | | | 25 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 907.00 | |
FQ Other income | | | 89 366.00 | |
FR Total operating income (I) | | | 8 746 874.00 | |
FS Purchases of goods (including customs duties) | | | 743.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 374.00 | |
FV Inventory change (raw materials and supplies) | | | 41 447.00 | |
FW Other purchases and external expenses | | | 3 073 046.00 | |
FX Taxes, duties, and similar payments | | | 504 101.00 | |
FY Salaries and Wages | | | 2 749 668.00 | |
FZ Social Security Contributions | | | 1 100 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 586.00 | |
GB Operating Expenses - Provisions | | | 271 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 312.00 | |
GF Total Operating Expenses (II) | | | 9 819 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 593.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 193.00 | | | 9 193.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 353.00 | | | -12 353.00 |
HJ Employee participation in company results | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 748 889.00 | | | 8 748 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 695.00 | 11 763.00 | | 9 839 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 806.00 | -11 763.00 | | -1 090 806.00 |
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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 | 4 751 490.00 | | 20 654.00 | 4 751 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 140.00 | |
I4 DECREASES Grand Total | | | 4 772 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 083 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 943.00 | | | 1 083 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 407.00 | | 20 654.00 | 3 438 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 140.00 | | | 229 140.00 |
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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 | 2 513 600.00 | 198 586.00 | | 2 513 600.00 |
PE DEPRECIATION Total including other intangible assets | 32 567.00 | | | 32 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 033.00 | 198 586.00 | | 2 481 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 837 430.00 | 204 715.00 | 223 032.00 | 837 430.00 |
6A on fixed assets – intangible | | 271 000.00 | | |
7B Total provisions for depreciation | | 271 000.00 | | |
7C Grand total | 837 430.00 | 475 715.00 | 223 032.00 | 837 430.00 |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 1 694 863.00 | 1 694 863.00 | | 1 694 863.00 |
8C Staff and Related Accounts | 507 955.00 | 507 955.00 | | 507 955.00 |
8D Social Security and Other Social Organizations | 354 107.00 | 354 107.00 | | 354 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 730.00 | 35 730.00 | | 35 730.00 |
UT Other financial assets | 229 140.00 | | 229 140.00 | 229 140.00 |
UX Other trade receivables | 1 015 297.00 | 1 015 297.00 | | 1 015 297.00 |
UY Staff and related accounts | 177 317.00 | 177 317.00 | | 177 317.00 |
UZ Social Security, other social security organizations | 228 841.00 | 228 841.00 | | 228 841.00 |
VC Group and associates | 139 132.00 | 139 132.00 | | 139 132.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 208 003.00 | 208 003.00 | | 208 003.00 |
VN Other taxes, similar payments | 67 864.00 | 67 864.00 | | 67 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 502.00 | 146 502.00 | | 146 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 908.00 | 28 908.00 | | 28 908.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 550.00 | 1 657 410.00 | 229 140.00 | 1 886 550.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 003.00 | 3 024 003.00 | | 3 024 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
