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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 69 872.00 | 38 272.00 | 31 600.00 | 69 872.00 |
AP Buildings | 12 614 736.00 | 1 654 335.00 | 10 960 401.00 | 12 614 736.00 |
AR Technical installations, industrial equipment and tools | 1 600 689.00 | 791 755.00 | 808 934.00 | 1 600 689.00 |
AT Other tangible assets | 2 828 224.00 | 1 467 151.00 | 1 361 073.00 | 2 828 224.00 |
AV Fixed assets in progress | 15 670.00 | | 15 670.00 | 15 670.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 17 504 772.00 | 3 951 513.00 | 13 553 259.00 | 17 504 772.00 |
BL Raw materials, supplies | 95 714.00 | | 95 714.00 | 95 714.00 |
BT Goods | 52 528.00 | | 52 528.00 | 52 528.00 |
BV Advances and down payments on orders | 42 997.00 | | 42 997.00 | 42 997.00 |
BX Customers and related accounts | 856 524.00 | | 856 524.00 | 856 524.00 |
BZ Other receivables | 990 755.00 | | 990 755.00 | 990 755.00 |
CF Cash and cash equivalents | 73 304.00 | | 73 304.00 | 73 304.00 |
CH Prepaid expenses | 469 244.00 | | 469 244.00 | 469 244.00 |
CJ TOTAL (II) | 2 581 066.00 | | 2 581 066.00 | 2 581 066.00 |
CO Grand total (0 to V) | 20 085 838.00 | 3 951 513.00 | 16 134 325.00 | 20 085 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -5 194 443.00 | -2 628 815.00 | | -5 194 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 626.00 | -2 565 628.00 | | -1 386 626.00 |
DL TOTAL (I) | -6 544 069.00 | -5 157 443.00 | | -6 544 069.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 087 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 360 929.00 | 2 691 000.00 | | 19 360 929.00 |
DW Advances and down payments received on current orders | | 8 947.00 | | |
DX Trade payables and related accounts | 2 183 186.00 | 1 636 866.00 | | 2 183 186.00 |
DY Tax and social security liabilities | 489 799.00 | 352 862.00 | | 489 799.00 |
DZ Fixed asset liabilities and related accounts | 254 785.00 | 463 820.00 | | 254 785.00 |
EA Other liabilities | 347 030.00 | 132 760.00 | | 347 030.00 |
EB Prepaid income (2) | 37 667.00 | 43 625.00 | | 37 667.00 |
EC TOTAL (IV) | 22 673 396.00 | 19 417 649.00 | | 22 673 396.00 |
EE Grand total (I to V) | 16 134 327.00 | 14 265 206.00 | | 16 134 327.00 |
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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 | 2 588 230.00 | | 2 588 230.00 | 2 588 230.00 |
FG Production sold - services | 7 045 354.00 | | 7 045 354.00 | 7 045 354.00 |
FJ Net sales | 9 633 584.00 | | 9 633 584.00 | 9 633 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 025.00 | |
FQ Other income | | | 16 185.00 | |
FR Total operating income (I) | | | 9 751 795.00 | |
FS Purchases of goods (including customs duties) | | | 448 825.00 | |
FT Inventory change (goods) | | | 608 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 489.00 | |
FW Other purchases and external expenses | | | 3 310 454.00 | |
FX Taxes, duties, and similar payments | | | 366 677.00 | |
FY Salaries and Wages | | | 805 029.00 | |
FZ Social Security Contributions | | | 265 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236 376.00 | |
GF Total Operating Expenses (II) | | | 10 431 196.00 | |
GG - OPERATING RESULT (I - II) | | | -679 401.00 | |
GR Interest and similar expenses | | | 240 757.00 | |
GS Negative differences of foreign exchange | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 245 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 308.00 | | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | | | 6 308.00 |
HE Exceptional expenses on management operations | 2 616.00 | 6 293.00 | | 2 616.00 |
HF Exceptional expenses on capital transactions | 465 776.00 | 673 706.00 | | 465 776.00 |
HH Total exceptional expenses (VIII) | 468 394.00 | 679 999.00 | | 468 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 086.00 | -679 999.00 | | -462 086.00 |
HK Income tax | -153.00 | -287.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 758 102.00 | 7 815 876.00 | | 9 758 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 144 728.00 | 10 381 505.00 | | 11 144 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 626.00 | -2 565 628.00 | | -1 386 626.00 |
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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 | 15 546 350.00 | | 3 339 219.00 | 15 546 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 015.00 | 370 000.00 | |
I4 DECREASES Grand Total | 512 244.00 | 868 553.00 | 17 504 772.00 | 512 244.00 |
IO DECREASES Total including other intangible assets | | 22 807.00 | 69 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 512 244.00 | 820 731.00 | 17 064 899.00 | 512 244.00 |
KD ACQUISITIONS Total including other intangible assets | 92 680.00 | | | 92 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 058 655.00 | | 3 339 219.00 | 15 058 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 015.00 | | | 395 015.00 |
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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 | 2 869 308.00 | 1 437 966.00 | 355 760.00 | 2 869 308.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | 19 971.00 | 21 333.00 | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829 673.00 | 1 417 995.00 | 334 427.00 | 2 829 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 2 183 186.00 | 2 183 186.00 | | 2 183 186.00 |
8C Staff and Related Accounts | 94 315.00 | 94 315.00 | | 94 315.00 |
8D Social Security and Other Social Organizations | 97 706.00 | 97 706.00 | | 97 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 785.00 | 254 785.00 | | 254 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 786.00 | 82 785.00 | | 82 786.00 |
8L Deferred income | 37 667.00 | 37 667.00 | | 37 667.00 |
UT Other financial assets | 370 000.00 | | 370 000.00 | 370 000.00 |
UX Other trade receivables | 856 526.00 | 856 526.00 | | 856 526.00 |
UY Staff and related accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
UZ Social Security, other social security organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 324 400.00 | 324 400.00 | | 324 400.00 |
VC Group and associates | 413 024.00 | 413 024.00 | | 413 024.00 |
VI Group and Associates | 19 625 168.00 | 625 168.00 | 3 000 000.00 | 19 625 168.00 |
VN Other taxes, similar payments | 72 132.00 | 72 132.00 | | 72 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 377.00 | 226 377.00 | | 226 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 383.00 | 214 383.00 | | 214 383.00 |
VS Prepaid expenses | 469 244.00 | 469 244.00 | | 469 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 522.00 | 2 359 522.00 | 370 000.00 | 2 729 522.00 |
VW VAT | 71 400.00 | 71 400.00 | | 71 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673 394.00 | 3 673 394.00 | 3 000 000.00 | 22 673 394.00 |
