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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 115 470.00 | | 2 115 470.00 | 2 115 470.00 |
AJ Other Intangible Assets | 2 750.00 | 2 384.00 | 366.00 | 2 750.00 |
AP Buildings | 494 070.00 | 205 436.00 | 288 633.00 | 494 070.00 |
AR Technical installations, industrial equipment and tools | 261 926.00 | 181 283.00 | 80 643.00 | 261 926.00 |
AT Other tangible assets | 1 047 180.00 | 328 735.00 | 718 445.00 | 1 047 180.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 4 821 396.00 | 717 839.00 | 4 103 557.00 | 4 821 396.00 |
BL Raw materials, supplies | 77 357.00 | | 77 357.00 | 77 357.00 |
BX Customers and related accounts | 1 453 215.00 | 11 401.00 | 1 441 814.00 | 1 453 215.00 |
BZ Other receivables | 1 676 135.00 | | 1 676 135.00 | 1 676 135.00 |
CF Cash and cash equivalents | 381 567.00 | | 381 567.00 | 381 567.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 590 274.00 | 11 401.00 | 3 578 873.00 | 3 590 274.00 |
CO Grand total (0 to V) | 8 411 669.00 | 729 240.00 | 7 682 429.00 | 8 411 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 4 754.00 | | | 4 754.00 |
DG Other reserves | 88 738.00 | | | 88 738.00 |
DH Retained earnings | -2 074.00 | | | -2 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 864.00 | | | -1 314 864.00 |
DL TOTAL (I) | 776 554.00 | | | 776 554.00 |
DP Provisions for Risks | 1 899.00 | | | 1 899.00 |
DR TOTAL (IV) | 1 899.00 | | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887 258.00 | | | 4 887 258.00 |
DX Trade payables and related accounts | 622 811.00 | | | 622 811.00 |
DY Tax and social security liabilities | 832 917.00 | | | 832 917.00 |
DZ Fixed asset liabilities and related accounts | 10 852.00 | | | 10 852.00 |
EA Other liabilities | 550 138.00 | | | 550 138.00 |
EC TOTAL (IV) | 6 903 977.00 | | | 6 903 977.00 |
EE Grand total (I to V) | 7 682 429.00 | | | 7 682 429.00 |
EG Accrued income and payables due within one year | 6 903 977.00 | | | 6 903 977.00 |
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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 | 10 383 286.00 | 816 457.00 | 11 199 743.00 | 10 383 286.00 |
FJ Net sales | 10 383 286.00 | 816 457.00 | 11 199 743.00 | 10 383 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 181.00 | |
FQ Other income | | | 15 621.00 | |
FR Total operating income (I) | | | 11 345 545.00 | |
FU Purchases of raw materials and other supplies | | | 568 934.00 | |
FV Inventory change (raw materials and supplies) | | | 114 907.00 | |
FW Other purchases and external expenses | | | 8 244 019.00 | |
FX Taxes, duties, and similar payments | | | 238 031.00 | |
FY Salaries and Wages | | | 2 084 173.00 | |
FZ Social Security Contributions | | | 822 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 12 288 019.00 | |
GG - OPERATING RESULT (I - II) | | | -942 474.00 | |
GR Interest and similar expenses | | | 58 979.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 59 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 196.00 | | | 126 196.00 |
HB Exceptional income from capital transactions | 272 721.00 | | | 272 721.00 |
HC Reversals of provisions and transfers of expenses | 625 500.00 | | | 625 500.00 |
HD Total exceptional income (VII) | 898 221.00 | | | 898 221.00 |
HE Exceptional expenses on management operations | 946 792.00 | | | 946 792.00 |
HF Exceptional expenses on capital transactions | 262 720.00 | | | 262 720.00 |
HG Exceptional depreciation and provisions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 211 411.00 | | | 1 211 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 190.00 | | | -313 190.00 |
HJ Employee participation in company results | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 766.00 | | | 12 243 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558 630.00 | | | 13 558 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 864.00 | | | -1 314 864.00 |
HP References: Equipment leasing | 399 627.00 | | | 399 627.00 |
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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 | 4 536 644.00 | | 1 106 967.00 | 4 536 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 875.00 | 900 000.00 | |
I4 DECREASES Grand Total | | 822 216.00 | 4 821 395.00 | |
IO DECREASES Total including other intangible assets | | 16 500.00 | 2 118 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 841.00 | 1 803 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 720.00 | | | 2 134 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 049.00 | | 206 967.00 | 2 158 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 875.00 | | 900 000.00 | 243 875.00 |
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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 | 676 410.00 | 207 059.00 | 165 631.00 | 676 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 584.00 | 300.00 | 16 500.00 | 18 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 826.00 | 206 759.00 | 149 131.00 | 657 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 625 500.00 | 1 899.00 | 625 500.00 | 625 500.00 |
7C Grand total | 625 500.00 | 1 899.00 | 625 500.00 | 625 500.00 |
UE of which provisions and reversals: - Operating | | 367.00 | 3 985.00 | |
UJ - Exceptional | | 1 899.00 | 625 500.00 | |
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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 | 7 728.00 | 7 728.00 | | 7 728.00 |
8B Suppliers and Related Accounts | 622 811.00 | 622 811.00 | | 622 811.00 |
8C Staff and Related Accounts | 192 038.00 | 192 038.00 | | 192 038.00 |
8D Social Security and Other Social Organizations | 253 809.00 | 253 809.00 | | 253 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 138.00 | 550 138.00 | | 550 138.00 |
UT Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
UX Other trade receivables | 1 439 821.00 | 1 439 821.00 | | 1 439 821.00 |
UY Staff and related accounts | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 13 392.00 | 13 392.00 | | 13 392.00 |
VB VAT | 466 102.00 | 466 102.00 | | 466 102.00 |
VI Group and Associates | 4 879 529.00 | 4 879 529.00 | | 4 879 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 144.00 | 101 144.00 | | 101 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 150.00 | 1 209 150.00 | | 1 209 150.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 350.00 | 3 131 350.00 | 900 000.00 | 4 031 350.00 |
VW VAT | 285 925.00 | 285 925.00 | | 285 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 976.00 | 6 903 976.00 | | 6 903 976.00 |
