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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AJ Other Intangible Assets | 1 807 895.00 | | 1 807 895.00 | 1 807 895.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 875 127.00 | 611 628.00 | 3 263 498.00 | 3 875 127.00 |
AR Technical installations, industrial equipment and tools | 219 208.00 | 106 543.00 | 112 664.00 | 219 208.00 |
AT Other tangible assets | 349 133.00 | 264 237.00 | 84 895.00 | 349 133.00 |
AV Fixed assets in progress | 68 226.00 | | 68 226.00 | 68 226.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 6 606 119.00 | 992 872.00 | 5 613 247.00 | 6 606 119.00 |
BL Raw materials, supplies | 2 235 999.00 | | 2 235 999.00 | 2 235 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 674.00 | 16 108.00 | 50 566.00 | 66 674.00 |
BZ Other receivables | 383 518.00 | | 383 518.00 | 383 518.00 |
CF Cash and cash equivalents | 157 779.00 | | 157 779.00 | 157 779.00 |
CH Prepaid expenses | 40 917.00 | | 40 917.00 | 40 917.00 |
CJ TOTAL (II) | 2 884 889.00 | 16 108.00 | 2 868 780.00 | 2 884 889.00 |
CO Grand total (0 to V) | 9 491 008.00 | 1 008 980.00 | 8 482 028.00 | 9 491 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821 261.00 | 4 821 261.00 | | 4 821 261.00 |
DH Retained earnings | -2 301 364.00 | -1 718 397.00 | | -2 301 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 903.00 | -582 967.00 | | -496 903.00 |
DJ Investment subsidies | 51 862.00 | 52 100.00 | | 51 862.00 |
DL TOTAL (I) | 2 074 855.00 | 2 571 996.00 | | 2 074 855.00 |
DT Other Bond Issues | 3 467 667.00 | 3 250 000.00 | | 3 467 667.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 730.00 | 263 099.00 | | 73 730.00 |
DX Trade payables and related accounts | 1 504 955.00 | 1 403 870.00 | | 1 504 955.00 |
DY Tax and social security liabilities | 188 504.00 | 180 998.00 | | 188 504.00 |
DZ Fixed asset liabilities and related accounts | 81 602.00 | 102 000.00 | | 81 602.00 |
EA Other liabilities | 1 090 382.00 | 915 001.00 | | 1 090 382.00 |
EC TOTAL (IV) | 6 407 173.00 | 6 114 967.00 | | 6 407 173.00 |
EE Grand total (I to V) | 8 482 028.00 | 8 686 964.00 | | 8 482 028.00 |
EG Accrued income and payables due within one year | 6 407 173.00 | 6 047 868.00 | | 6 407 173.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 833 302.00 | | 1 833 302.00 | 1 833 302.00 |
FJ Net sales | 1 833 330.00 | | 1 833 330.00 | 1 833 330.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 720.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 901 080.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 354.00 | |
FW Other purchases and external expenses | | | 667 760.00 | |
FX Taxes, duties, and similar payments | | | 82 255.00 | |
FY Salaries and Wages | | | 852 236.00 | |
FZ Social Security Contributions | | | 302 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 697.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 303 681.00 | |
GG - OPERATING RESULT (I - II) | | | -402 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 105 675.00 | |
GU Total financial expenses (VI) | | | 105 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 633 972.00 | | |
HA Exceptional income from management transactions | 668.00 | 138.00 | | 668.00 |
HB Exceptional income from capital transactions | 19 248.00 | 15 917.00 | | 19 248.00 |
HC Reversals of provisions and transfers of expenses | | 31 200.00 | | |
HD Total exceptional income (VII) | 19 916.00 | 47 255.00 | | 19 916.00 |
HE Exceptional expenses on management operations | 8 545.00 | 5 880.00 | | 8 545.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 8 545.00 | 29 880.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 371.00 | 17 375.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 998.00 | 1 648 422.00 | | 1 920 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 902.00 | 2 231 389.00 | | 2 417 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 903.00 | -582 967.00 | | -496 903.00 |
HP References: Equipment leasing | 3 384.00 | 3 384.00 | | 3 384.00 |
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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 | 6 440 572.00 | | 5 750 183.00 | 6 440 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | 1 807 896.00 | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 607.00 | 14 287.00 | |
I4 DECREASES Grand Total | 3 700 800.00 | 1 883 835.00 | 6 606 120.00 | 3 700 800.00 |
IN DECREASES Start-up, development, or research expenses | | 1 807 896.00 | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 700 800.00 | 11 332.00 | 4 631 697.00 | 3 700 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 010.00 | | | 1 951 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 912.00 | | 3 941 917.00 | 4 401 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 524.00 | | 370.00 | 78 524.00 |
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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 | 598 176.00 | 394 697.00 | | 598 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 126.00 | | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 713.00 | 394 697.00 | | 587 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 108.00 | | | 16 108.00 |
7B Total provisions for depreciation | 16 108.00 | | | 16 108.00 |
7C Grand total | 16 108.00 | | | 16 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 467 667.00 | 3 467 667.00 | | 3 467 667.00 |
8A Miscellaneous Loans and Financial Debts | 73 730.00 | 73 730.00 | | 73 730.00 |
8B Suppliers and Related Accounts | 1 504 955.00 | 1 504 955.00 | | 1 504 955.00 |
8C Staff and Related Accounts | 64 181.00 | 64 181.00 | | 64 181.00 |
8D Social Security and Other Social Organizations | 78 234.00 | 78 234.00 | | 78 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 602.00 | 81 602.00 | | 81 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 382.00 | 1 090 382.00 | | 1 090 382.00 |
8L Deferred income | 1.00 | | | 1.00 |
UP Loans | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
UX Other trade receivables | 49 518.00 | 49 518.00 | | 49 518.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 17 156.00 | 17 156.00 | | 17 156.00 |
VB VAT | 280 403.00 | 280 403.00 | | 280 403.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VP Miscellaneous | 44 668.00 | 44 668.00 | | 44 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 521.00 | 44 521.00 | | 44 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 067.00 | 55 067.00 | | 55 067.00 |
VS Prepaid expenses | 40 918.00 | 40 918.00 | | 40 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 230.00 | 492 234.00 | 12 995.00 | 505 230.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 173.00 | 6 407 173.00 | | 6 407 173.00 |
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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 | 31.00 | | | 31.00 |
