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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 | | | | |
AH Goodwill | 1 739 575.00 | 1 504 265.00 | 235 310.00 | 1 739 575.00 |
AP Buildings | 619 956.00 | 582 772.00 | 37 185.00 | 619 956.00 |
AR Technical installations, industrial equipment and tools | 234 412.00 | 232 993.00 | 1 419.00 | 234 412.00 |
AT Other tangible assets | 513 414.00 | 510 759.00 | 2 655.00 | 513 414.00 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 55 601.00 | | 55 601.00 | 55 601.00 |
BJ TOTAL (I) | 3 164 428.00 | 2 831 664.00 | 332 764.00 | 3 164 428.00 |
BL Raw materials, supplies | 677 930.00 | 145 748.00 | 532 181.00 | 677 930.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 183 655.00 | | 1 183 655.00 | 1 183 655.00 |
BX Customers and related accounts | 2 050 374.00 | 480 326.00 | 1 570 048.00 | 2 050 374.00 |
BZ Other receivables | 3 096 771.00 | | 3 096 771.00 | 3 096 771.00 |
CF Cash and cash equivalents | 55 399.00 | | 55 399.00 | 55 399.00 |
CH Prepaid expenses | 23 577.00 | | 23 577.00 | 23 577.00 |
CJ TOTAL (II) | 7 087 705.00 | 626 075.00 | 6 461 631.00 | 7 087 705.00 |
CO Grand total (0 to V) | 10 252 133.00 | 3 457 738.00 | 6 794 395.00 | 10 252 133.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
CR Shares due in more than one year | 520 621.00 | | | 520 621.00 |
CX Development or Research and Development Expenses | 875.00 | 875.00 | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 500.00 | 1 548 500.00 | | 1 548 500.00 |
DD Legal reserve (1) | 154 850.00 | 154 850.00 | | 154 850.00 |
DG Other reserves | 27 325.00 | 27 325.00 | | 27 325.00 |
DH Retained earnings | -1 048 973.00 | | | -1 048 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808 929.00 | -1 048 973.00 | | -2 808 929.00 |
DL TOTAL (I) | -2 127 227.00 | 681 702.00 | | -2 127 227.00 |
DP Provisions for Risks | 701 712.00 | 531 499.00 | | 701 712.00 |
DR TOTAL (IV) | 701 712.00 | 531 499.00 | | 701 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734 115.00 | 3 833 875.00 | | 5 734 115.00 |
DX Trade payables and related accounts | 1 386 823.00 | 1 313 616.00 | | 1 386 823.00 |
DY Tax and social security liabilities | 550 660.00 | 828 752.00 | | 550 660.00 |
EA Other liabilities | 198 312.00 | 295 584.00 | | 198 312.00 |
EB Prepaid income (2) | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 8 219 910.00 | 6 271 827.00 | | 8 219 910.00 |
EE Grand total (I to V) | 6 794 395.00 | 7 485 028.00 | | 6 794 395.00 |
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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 | 5 441 574.00 | 36 049.00 | 5 477 623.00 | 5 441 574.00 |
FG Production sold - services | 85 920.00 | | 85 920.00 | 85 920.00 |
FJ Net sales | 5 527 493.00 | 36 049.00 | 5 563 542.00 | 5 527 493.00 |
FM Inventory production | | | -1 261 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 138.00 | |
FQ Other income | | | 13 916.00 | |
FR Total operating income (I) | | | 4 746 340.00 | |
FS Purchases of goods (including customs duties) | | | 927 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 246.00 | |
FV Inventory change (raw materials and supplies) | | | 232 137.00 | |
FW Other purchases and external expenses | | | 3 185 890.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 1 467 748.00 | |
FZ Social Security Contributions | | | 523 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 925.00 | |
GE Other Expenses | | | 75 522.00 | |
GF Total Operating Expenses (II) | | | 8 393 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646 934.00 | |
GL Other interest and similar income | | | 39 700.00 | |
GN Positive exchange differences | | | 1 120.00 | |
GP Total financial income (V) | | | 40 820.00 | |
GR Interest and similar expenses | | | 36 717.00 | |
GS Negative differences of foreign exchange | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 44 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500 000.00 | | |
HB Exceptional income from capital transactions | 6 460.00 | 98 112.00 | | 6 460.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 6 460.00 | 2 633 112.00 | | 6 460.00 |
HE Exceptional expenses on management operations | 395 228.00 | 141 825.00 | | 395 228.00 |
HF Exceptional expenses on capital transactions | 44 224.00 | | | 44 224.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 439 451.00 | 291 825.00 | | 439 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 991.00 | 2 341 287.00 | | -432 991.00 |
HK Income tax | -1 274 905.00 | -560 917.00 | | -1 274 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 620.00 | 11 943 413.00 | | 4 793 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 549.00 | 12 992 387.00 | | 7 602 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808 929.00 | -1 048 973.00 | | -2 808 929.00 |
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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 | 3 501 318.00 | | 1 641.00 | 3 501 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875.00 | | | 875.00 |
I3 DECREASES Total Financial Fixed Assets | 11 836.00 | | 56 195.00 | 11 836.00 |
I4 DECREASES Grand Total | 11 836.00 | 326 696.00 | 3 164 428.00 | 11 836.00 |
IN DECREASES Start-up, development, or research expenses | | | 875.00 | |
IO DECREASES Total including other intangible assets | | 32 171.00 | 1 739 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 524.00 | 1 367 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 747.00 | | | 1 771 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 307.00 | | | 1 662 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 390.00 | | 1 641.00 | 66 390.00 |
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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 | 1 596 754.00 | 13 116.00 | 282 472.00 | 1 596 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 879.00 | 13 116.00 | 282 472.00 | 1 595 879.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 499.00 | 311 925.00 | 141 712.00 | 531 499.00 |
6A on fixed assets – intangible | 1 504 265.00 | | | 1 504 265.00 |
6N Inventories and work in progress | 263 395.00 | 145 748.00 | 263 395.00 | 263 395.00 |
6T Receivables | 396 882.00 | 106 879.00 | 23 435.00 | 396 882.00 |
7B Total provisions for depreciation | 2 164 542.00 | 252 627.00 | 286 829.00 | 2 164 542.00 |
7C Grand total | 2 696 041.00 | 564 552.00 | 428 541.00 | 2 696 041.00 |
UE of which provisions and reversals: - Operating | | 564 552.00 | 428 542.00 | |
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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 | 1 386 823.00 | 1 386 823.00 | | 1 386 823.00 |
8C Staff and Related Accounts | 173 020.00 | 173 020.00 | | 173 020.00 |
8D Social Security and Other Social Organizations | 233 307.00 | 233 307.00 | | 233 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 312.00 | 198 312.00 | | 198 312.00 |
8L Deferred income | 350 000.00 | 350 000.00 | | 350 000.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 55 601.00 | | 55 601.00 | 55 601.00 |
UX Other trade receivables | 1 529 753.00 | 1 529 753.00 | | 1 529 753.00 |
UY Staff and related accounts | 30 888.00 | 30 888.00 | | 30 888.00 |
UZ Social Security, other social security organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
VA Doubtful or disputed receivables | 520 621.00 | | 520 621.00 | 520 621.00 |
VB VAT | 92 471.00 | 92 471.00 | | 92 471.00 |
VC Group and associates | 1 898 401.00 | 1 898 401.00 | | 1 898 401.00 |
VG Loans with a maturity of up to one year at origin | 5 734 115.00 | 5 734 115.00 | | 5 734 115.00 |
VM Income taxes | 154 487.00 | 154 487.00 | | 154 487.00 |
VP Miscellaneous | 161 402.00 | 161 402.00 | | 161 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 024.00 | 744 024.00 | | 744 024.00 |
VS Prepaid expenses | 23 577.00 | 23 577.00 | | 23 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 917.00 | 4 650 695.00 | 576 222.00 | 5 226 917.00 |
VW VAT | 133 010.00 | 133 010.00 | | 133 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 910.00 | 8 219 910.00 | | 8 219 910.00 |
