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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 911.00 | | 141 911.00 | 141 911.00 |
AJ Other Intangible Assets | 91 843.00 | 12 331.00 | 79 512.00 | 91 843.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 699 457.00 | 1 830 270.00 | 2 869 187.00 | 4 699 457.00 |
AR Technical installations, industrial equipment and tools | 202 857.00 | 187 107.00 | 15 750.00 | 202 857.00 |
AT Other tangible assets | 60 669.00 | 34 603.00 | 26 066.00 | 60 669.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
AX Advances and down payments | 7 837 061.00 | | 7 837 061.00 | 7 837 061.00 |
BD Other fixed assets | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 17 189 606.00 | 2 064 310.00 | 15 125 295.00 | 17 189 606.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BX Customers and related accounts | 239 714.00 | | 239 714.00 | 239 714.00 |
BZ Other receivables | 2 320 181.00 | | 2 320 181.00 | 2 320 181.00 |
CF Cash and cash equivalents | 1 586 725.00 | | 1 586 725.00 | 1 586 725.00 |
CH Prepaid expenses | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 4 178 663.00 | | 4 178 663.00 | 4 178 663.00 |
CO Grand total (0 to V) | 21 368 269.00 | 2 064 310.00 | 19 303 958.00 | 21 368 269.00 |
CU Other investments | 2 571 335.00 | | 2 571 335.00 | 2 571 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 936.00 | 283 584.00 | | 255 936.00 |
DB Share, merger, contribution premiums, etc. | 45 473.00 | 45 473.00 | | 45 473.00 |
DD Legal reserve (1) | 27 000.00 | 26 645.00 | | 27 000.00 |
DG Other reserves | -4 586 414.00 | | | -4 586 414.00 |
DH Retained earnings | | -893 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724 665.00 | 894 031.00 | | 5 724 665.00 |
DL TOTAL (I) | 1 466 660.00 | 356 057.00 | | 1 466 660.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367 138.00 | 2 269 844.00 | | 7 367 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593 070.00 | 8 771 074.00 | | 7 593 070.00 |
DX Trade payables and related accounts | 1 222 079.00 | 1 073 034.00 | | 1 222 079.00 |
DY Tax and social security liabilities | 528 201.00 | 421 261.00 | | 528 201.00 |
EA Other liabilities | 1 126 810.00 | 371 785.00 | | 1 126 810.00 |
EC TOTAL (IV) | 17 837 298.00 | 12 906 997.00 | | 17 837 298.00 |
EE Grand total (I to V) | 19 303 958.00 | 13 263 054.00 | | 19 303 958.00 |
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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 | 1 290 692.00 | | 1 290 692.00 | 1 290 692.00 |
FG Production sold - services | 878 035.00 | | 878 035.00 | 878 035.00 |
FJ Net sales | 2 168 727.00 | | 2 168 727.00 | 2 168 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 314.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 2 194 473.00 | |
FU Purchases of raw materials and other supplies | | | 159 979.00 | |
FV Inventory change (raw materials and supplies) | | | 13 827.00 | |
FW Other purchases and external expenses | | | 1 094 108.00 | |
FX Taxes, duties, and similar payments | | | 22 228.00 | |
FY Salaries and Wages | | | 547 476.00 | |
FZ Social Security Contributions | | | 214 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 579.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 2 388 180.00 | |
GG - OPERATING RESULT (I - II) | | | -193 707.00 | |
GH Attributed profit or transferred loss (III) | | | 488.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 188 344.00 | |
GL Other interest and similar income | | | 10 535.00 | |
GP Total financial income (V) | | | 198 878.00 | |
GR Interest and similar expenses | | | 80 333.00 | |
GU Total financial expenses (VI) | | | 80 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 297 193.00 | 887 261.00 | | 6 297 193.00 |
HD Total exceptional income (VII) | 6 297 193.00 | 887 261.00 | | 6 297 193.00 |
HE Exceptional expenses on management operations | | 10 998.00 | | |
HF Exceptional expenses on capital transactions | 497 855.00 | 2 476.00 | | 497 855.00 |
HH Total exceptional expenses (VIII) | 497 855.00 | 13 474.00 | | 497 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799 339.00 | 873 787.00 | | 5 799 339.00 |
HK Income tax | | 8 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 691 033.00 | 1 968 999.00 | | 8 691 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 368.00 | 1 074 968.00 | | 2 966 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724 665.00 | 894 031.00 | | 5 724 665.00 |
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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 | 1 749 678.00 | 323 578.00 | 8 947.00 | 1 749 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 269.00 | 3 061.00 | | 9 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 409.00 | 320 517.00 | 8 947.00 | 1 740 409.00 |
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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 | 7 593 070.00 | 7 549 019.00 | 44 051.00 | 7 593 070.00 |
8B Suppliers and Related Accounts | 1 222 079.00 | 1 222 079.00 | | 1 222 079.00 |
8D Social Security and Other Social Organizations | 528 202.00 | 528 202.00 | | 528 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 810.00 | 1 126 810.00 | | 1 126 810.00 |
UT Other financial assets | 974.00 | | 974.00 | 974.00 |
VG Loans with a maturity of up to one year at origin | 7 367 138.00 | 207 229.00 | 4 232 654.00 | 7 367 138.00 |
VS Prepaid expenses | 2 585 653.00 | 2 585 653.00 | | 2 585 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 627.00 | 2 585 653.00 | 974.00 | 2 586 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 837 298.00 | 10 633 338.00 | 4 276 705.00 | 17 837 298.00 |
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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 | 13.00 | | | 13.00 |
