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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 | 133 191.00 | 54 007.00 | 79 184.00 | 133 191.00 |
AJ Other Intangible Assets | 15 536.00 | 5 215.00 | 10 322.00 | 15 536.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 12 061 901.00 | 3 739 548.00 | 8 322 353.00 | 12 061 901.00 |
AR Technical installations, industrial equipment and tools | 2 650 162.00 | 1 579 427.00 | 1 070 734.00 | 2 650 162.00 |
AT Other tangible assets | 1 222 701.00 | 658 017.00 | 564 684.00 | 1 222 701.00 |
AV Fixed assets in progress | 9 596.00 | | 9 596.00 | 9 596.00 |
AX Advances and down payments | 8 830.00 | | 8 830.00 | 8 830.00 |
BH Other financial assets | 320 448.00 | | 320 448.00 | 320 448.00 |
BJ TOTAL (I) | 16 422 364.00 | 6 036 213.00 | 10 386 151.00 | 16 422 364.00 |
BT Goods | 57 965.00 | | 57 965.00 | 57 965.00 |
BV Advances and down payments on orders | 247 807.00 | | 247 807.00 | 247 807.00 |
BX Customers and related accounts | 137 012.00 | | 137 012.00 | 137 012.00 |
BZ Other receivables | 1 306 634.00 | | 1 306 634.00 | 1 306 634.00 |
CF Cash and cash equivalents | 195 211.00 | | 195 211.00 | 195 211.00 |
CH Prepaid expenses | 97 262.00 | | 97 262.00 | 97 262.00 |
CJ TOTAL (II) | 2 041 891.00 | | 2 041 891.00 | 2 041 891.00 |
CO Grand total (0 to V) | 18 464 255.00 | 6 036 213.00 | 12 428 043.00 | 18 464 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | -2 110 378.00 | -2 365 260.00 | | -2 110 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 522.00 | 254 882.00 | | -798 522.00 |
DL TOTAL (I) | -2 869 270.00 | -2 070 749.00 | | -2 869 270.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 8 141 173.00 | | 5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192 777.00 | 2 650 000.00 | | 12 192 777.00 |
DW Advances and down payments received on current orders | 3 986.00 | 9 046.00 | | 3 986.00 |
DX Trade payables and related accounts | 1 513 354.00 | 1 185 451.00 | | 1 513 354.00 |
DY Tax and social security liabilities | 510 627.00 | 571 154.00 | | 510 627.00 |
DZ Fixed asset liabilities and related accounts | 521 663.00 | 353 622.00 | | 521 663.00 |
EA Other liabilities | 276 290.00 | 141 253.00 | | 276 290.00 |
EB Prepaid income (2) | 270 315.00 | 364 165.00 | | 270 315.00 |
EC TOTAL (IV) | 15 294 813.00 | 13 415 864.00 | | 15 294 813.00 |
EE Grand total (I to V) | 12 428 043.00 | 11 347 615.00 | | 12 428 043.00 |
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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 | 1 476 275.00 | | 1 476 275.00 | 1 476 275.00 |
FG Production sold - services | 8 627 183.00 | | 8 627 183.00 | 8 627 183.00 |
FJ Net sales | 10 103 457.00 | | 10 103 457.00 | 10 103 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 682.00 | |
FQ Other income | | | 26 010.00 | |
FR Total operating income (I) | | | 10 181 149.00 | |
FS Purchases of goods (including customs duties) | | | 367 450.00 | |
FT Inventory change (goods) | | | -2 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 583 817.00 | |
FW Other purchases and external expenses | | | 3 207 718.00 | |
FX Taxes, duties, and similar payments | | | 296 432.00 | |
FY Salaries and Wages | | | 1 275 557.00 | |
FZ Social Security Contributions | | | 418 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 058.00 | |
GE Other Expenses | | | 435 872.00 | |
GF Total Operating Expenses (II) | | | 10 708 744.00 | |
GG - OPERATING RESULT (I - II) | | | -527 595.00 | |
GR Interest and similar expenses | | | 196 213.00 | |
GS Negative differences of foreign exchange | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 197 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 835.00 | 71 796.00 | | 76 835.00 |
HB Exceptional income from capital transactions | 22 567.00 | | | 22 567.00 |
HD Total exceptional income (VII) | 99 403.00 | 71 796.00 | | 99 403.00 |
HE Exceptional expenses on management operations | 37 500.00 | 44 141.00 | | 37 500.00 |
HF Exceptional expenses on capital transactions | 135 515.00 | 25 180.00 | | 135 515.00 |
HH Total exceptional expenses (VIII) | 173 015.00 | 69 321.00 | | 173 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 612.00 | 2 475.00 | | -73 612.00 |
HJ Employee participation in company results | | 22 733.00 | | |
HK Income tax | -128.00 | -239.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 552.00 | 9 273 198.00 | | 10 280 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 074.00 | 9 018 316.00 | | 11 079 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 522.00 | 254 882.00 | | -798 522.00 |
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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 | 15 155 529.00 | | 2 024 070.00 | 15 155 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 448.00 | |
I4 DECREASES Grand Total | 18 702.00 | 738 534.00 | 16 422 364.00 | 18 702.00 |
IO DECREASES Total including other intangible assets | | 32 176.00 | 148 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 702.00 | 706 358.00 | 15 953 189.00 | 18 702.00 |
KD ACQUISITIONS Total including other intangible assets | 177 897.00 | | 3 006.00 | 177 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 664 861.00 | | 2 013 387.00 | 14 664 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 771.00 | | 7 677.00 | 312 771.00 |
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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 | 5 492 293.00 | 1 126 058.00 | 582 139.00 | 5 492 293.00 |
PE DEPRECIATION Total including other intangible assets | 45 720.00 | 23 842.00 | 10 341.00 | 45 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446 574.00 | 1 102 216.00 | 571 798.00 | 5 446 574.00 |
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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 | 2 500.00 | | | 2 500.00 |
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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 | 10 032 777.00 | 10 032 777.00 | | 10 032 777.00 |
8B Suppliers and Related Accounts | 1 513 354.00 | 1 513 354.00 | | 1 513 354.00 |
8C Staff and Related Accounts | 112 467.00 | 112 467.00 | | 112 467.00 |
8D Social Security and Other Social Organizations | 159 895.00 | 159 895.00 | | 159 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 663.00 | 521 663.00 | | 521 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 407.00 | 121 407.00 | | 121 407.00 |
8L Deferred income | 270 315.00 | 95 032.00 | 175 283.00 | 270 315.00 |
UT Other financial assets | 320 448.00 | 320 448.00 | | 320 448.00 |
UX Other trade receivables | 137 012.00 | 137 012.00 | | 137 012.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 231 781.00 | 231 781.00 | | 231 781.00 |
VC Group and associates | 944 996.00 | 944 996.00 | | 944 996.00 |
VI Group and Associates | 2 314 882.00 | 2 314 882.00 | | 2 314 882.00 |
VP Miscellaneous | 29 460.00 | 29 460.00 | | 29 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 397.00 | 225 397.00 | | 225 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 955.00 | 98 955.00 | | 98 955.00 |
VS Prepaid expenses | 97 262.00 | 97 262.00 | | 97 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 356.00 | 1 540 908.00 | 320 448.00 | 1 861 356.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 290 827.00 | 15 290 827.00 | | 15 290 827.00 |
