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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 2 712 673.00 | | 2 712 673.00 | 2 712 673.00 |
AR Technical installations, industrial equipment and tools | 2 978 509.00 | 1 755 363.00 | 1 223 146.00 | 2 978 509.00 |
AT Other tangible assets | 245 847.00 | 218 854.00 | 26 993.00 | 245 847.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 6 051 880.00 | 1 976 567.00 | 4 075 312.00 | 6 051 880.00 |
BL Raw materials, supplies | 7 624.00 | | 7 624.00 | 7 624.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 75 880.00 | | 75 880.00 | 75 880.00 |
BZ Other receivables | 122 763.00 | | 122 763.00 | 122 763.00 |
CF Cash and cash equivalents | 26 265.00 | | 26 265.00 | 26 265.00 |
CH Prepaid expenses | 92 245.00 | | 92 245.00 | 92 245.00 |
CJ TOTAL (II) | 325 779.00 | | 325 779.00 | 325 779.00 |
CO Grand total (0 to V) | 6 377 659.00 | 1 976 567.00 | 4 401 091.00 | 6 377 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 245.00 | 181 245.00 | | 181 245.00 |
DB Share, merger, contribution premiums, etc. | 33 283.00 | 33 283.00 | | 33 283.00 |
DH Retained earnings | -684 754.00 | -433 610.00 | | -684 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 078.00 | -251 144.00 | | -76 078.00 |
DL TOTAL (I) | -546 305.00 | -470 226.00 | | -546 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 902 329.00 | 4 243 828.00 | | 3 902 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 734.00 | 349 997.00 | | 416 734.00 |
DW Advances and down payments received on current orders | 76 529.00 | | | 76 529.00 |
DX Trade payables and related accounts | 204 883.00 | 208 556.00 | | 204 883.00 |
DY Tax and social security liabilities | 204 945.00 | 204 556.00 | | 204 945.00 |
EA Other liabilities | 141 974.00 | 2 950.00 | | 141 974.00 |
EC TOTAL (IV) | 4 947 396.00 | 5 009 887.00 | | 4 947 396.00 |
EE Grand total (I to V) | 4 401 091.00 | 4 539 660.00 | | 4 401 091.00 |
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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 | 2 305 910.00 | | 2 305 910.00 | 2 305 910.00 |
FJ Net sales | 2 305 910.00 | | 2 305 910.00 | 2 305 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 309 107.00 | |
FT Inventory change (goods) | | | -641.00 | |
FU Purchases of raw materials and other supplies | | | 76 454.00 | |
FV Inventory change (raw materials and supplies) | | | -6 250.00 | |
FW Other purchases and external expenses | | | 1 427 054.00 | |
FX Taxes, duties, and similar payments | | | 112 265.00 | |
FY Salaries and Wages | | | 388 383.00 | |
FZ Social Security Contributions | | | 102 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 946.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 2 328 399.00 | |
GG - OPERATING RESULT (I - II) | | | -19 292.00 | |
GR Interest and similar expenses | | | 110 636.00 | |
GU Total financial expenses (VI) | | | 110 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 602.00 | 18 399.00 | | 50 602.00 |
HB Exceptional income from capital transactions | 146 210.00 | 12 500.00 | | 146 210.00 |
HD Total exceptional income (VII) | 196 811.00 | 30 899.00 | | 196 811.00 |
HE Exceptional expenses on management operations | -151.00 | 17 850.00 | | -151.00 |
HF Exceptional expenses on capital transactions | 143 113.00 | | | 143 113.00 |
HH Total exceptional expenses (VIII) | 142 962.00 | 17 850.00 | | 142 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 849.00 | 13 049.00 | | 53 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 918.00 | 440 913.00 | | 2 505 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 997.00 | 692 057.00 | | 2 581 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 078.00 | -251 144.00 | | -76 078.00 |
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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 | 416 734.00 | 416 734.00 | | 416 734.00 |
8B Suppliers and Related Accounts | 204 883.00 | 204 883.00 | | 204 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 974.00 | 141 974.00 | | 141 974.00 |
VG Loans with a maturity of up to one year at origin | 3 902 329.00 | 314 675.00 | 1 324 363.00 | 3 902 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 945.00 | 204 945.00 | | 204 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 388.00 | 290 888.00 | 112 500.00 | 403 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 867.00 | 1 283 213.00 | 1 324 363.00 | 4 870 867.00 |
