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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 | 71 956.00 | 28 175.00 | 43 781.00 | 71 956.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AJ Other Intangible Assets | | | | |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 4 175 581.00 | 2 348 565.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 839 693.00 | 805 180.00 | 34 513.00 | 839 693.00 |
AT Other tangible assets | 4 648 271.00 | 2 978 854.00 | 1 669 417.00 | 4 648 271.00 |
AV Fixed assets in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 15 607 244.00 | 7 987 789.00 | 7 619 455.00 | 15 607 244.00 |
BL Raw materials, supplies | 96 544.00 | | 96 544.00 | 96 544.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 116 193.00 | | 116 193.00 | 116 193.00 |
CF Cash and cash equivalents | 16 714.00 | | 16 714.00 | 16 714.00 |
CH Prepaid expenses | 61 750.00 | | 61 750.00 | 61 750.00 |
CJ TOTAL (II) | 291 476.00 | | 291 476.00 | 291 476.00 |
CO Grand total (0 to V) | 15 898 720.00 | 7 987 789.00 | 7 910 931.00 | 15 898 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 900.00 | 1 188 929.00 | | 1 020 900.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 382.00 | -168 029.00 | | -177 382.00 |
DL TOTAL (I) | 5 455 091.00 | 5 632 473.00 | | 5 455 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 229.00 | 1 646 340.00 | | 1 366 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 023.00 | 333 669.00 | | 272 023.00 |
DW Advances and down payments received on current orders | 423 624.00 | 377 433.00 | | 423 624.00 |
DX Trade payables and related accounts | 115 266.00 | 130 279.00 | | 115 266.00 |
DY Tax and social security liabilities | 273 922.00 | 289 733.00 | | 273 922.00 |
EA Other liabilities | 4 776.00 | 2 121.00 | | 4 776.00 |
EC TOTAL (IV) | 2 455 839.00 | 2 779 574.00 | | 2 455 839.00 |
EE Grand total (I to V) | 7 910 931.00 | 8 412 047.00 | | 7 910 931.00 |
EG Accrued income and payables due within one year | 883 143.00 | 967 914.00 | | 883 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 896.00 | 120 526.00 | | 120 896.00 |
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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 | 3 292 608.00 | | 3 292 608.00 | 3 292 608.00 |
FJ Net sales | 3 292 608.00 | | 3 292 608.00 | 3 292 608.00 |
FN Capitalized production | | | 45 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 313.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 381 866.00 | |
FU Purchases of raw materials and other supplies | | | 493 380.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 755 289.00 | |
FX Taxes, duties, and similar payments | | | 115 109.00 | |
FY Salaries and Wages | | | 1 126 754.00 | |
FZ Social Security Contributions | | | 401 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 934.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 3 526 108.00 | |
GG - OPERATING RESULT (I - II) | | | -144 242.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 34 955.00 | |
GU Total financial expenses (VI) | | | 34 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 313.00 | 31 781.00 | | 43 313.00 |
A4 Equity method investments | 4 306.00 | 4 180.00 | | 4 306.00 |
HA Exceptional income from management transactions | 5 087.00 | | | 5 087.00 |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | 5 087.00 | 20 001.00 | | 5 087.00 |
HE Exceptional expenses on management operations | 3 819.00 | 9 420.00 | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 9 420.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268.00 | 10 581.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 500.00 | 3 179 685.00 | | 3 387 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 882.00 | 3 347 714.00 | | 3 564 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 382.00 | -168 029.00 | | -177 382.00 |
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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 | 15 389 716.00 | | 217 528.00 | 15 389 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 15 607 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 279 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 325 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279 483.00 | | | 3 279 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108 450.00 | | 217 528.00 | 12 108 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 7 357 856.00 | 629 934.00 | | 7 357 856.00 |
PE DEPRECIATION Total including other intangible assets | 24 090.00 | 4 085.00 | | 24 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333 766.00 | 625 849.00 | | 7 333 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 266.00 | 115 266.00 | | 115 266.00 |
8C Staff and Related Accounts | 134 311.00 | 134 311.00 | | 134 311.00 |
8D Social Security and Other Social Organizations | 77 757.00 | 77 757.00 | | 77 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 120 896.00 | 120 896.00 | | 120 896.00 |
VH Loans with a maturity of more than one year at origin | 1 245 332.00 | 286 260.00 | 890 516.00 | 1 245 332.00 |
VI Group and Associates | 272 023.00 | 82 023.00 | 190 000.00 | 272 023.00 |
VK Loans repaid during the year | 279 905.00 | | | 279 905.00 |
VM Income taxes | 34 293.00 | 34 293.00 | | 34 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 854.00 | 61 854.00 | | 61 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 201.00 | 45 201.00 | | 45 201.00 |
VS Prepaid expenses | 61 750.00 | 61 750.00 | | 61 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | 178 218.00 | 1 782.00 | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 215.00 | 883 143.00 | 1 080 516.00 | 2 032 215.00 |
