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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 20 883.00 | 1 030.00 | 19 853.00 | 20 883.00 |
AR Technical installations, industrial equipment and tools | 43 089.00 | 34 559.00 | 8 530.00 | 43 089.00 |
AT Other tangible assets | 2 972 554.00 | 1 888 078.00 | 1 084 476.00 | 2 972 554.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 3 056 287.00 | 1 923 667.00 | 1 132 620.00 | 3 056 287.00 |
BL Raw materials, supplies | 92 859.00 | | 92 859.00 | 92 859.00 |
BV Advances and down payments on orders | 6 201.00 | | 6 201.00 | 6 201.00 |
BX Customers and related accounts | 1 296 466.00 | 5 977.00 | 1 290 489.00 | 1 296 466.00 |
BZ Other receivables | 268 018.00 | | 268 018.00 | 268 018.00 |
CD Marketable securities | 14 153.00 | | 14 153.00 | 14 153.00 |
CF Cash and cash equivalents | 989 489.00 | | 989 489.00 | 989 489.00 |
CH Prepaid expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 2 696 101.00 | 5 977.00 | 2 690 124.00 | 2 696 101.00 |
CO Grand total (0 to V) | 5 752 387.00 | 1 929 643.00 | 3 822 744.00 | 5 752 387.00 |
CU Other investments | 6 926.00 | | 6 926.00 | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | | | 542 000.00 |
DB Share, merger, contribution premiums, etc. | 340 214.00 | | | 340 214.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 664 445.00 | | | 664 445.00 |
DH Retained earnings | 268 068.00 | | | 268 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 022.00 | | | -307 022.00 |
DL TOTAL (I) | 1 547 704.00 | | | 1 547 704.00 |
DQ Provisions for Expenses | 37 724.00 | | | 37 724.00 |
DR TOTAL (IV) | 37 724.00 | | | 37 724.00 |
DU Loans and Debts from Credit Institutions (3) | 764 067.00 | | | 764 067.00 |
DX Trade payables and related accounts | 682 920.00 | | | 682 920.00 |
DY Tax and social security liabilities | 764 492.00 | | | 764 492.00 |
DZ Fixed asset liabilities and related accounts | 22 761.00 | | | 22 761.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EC TOTAL (IV) | 2 237 315.00 | | | 2 237 315.00 |
EE Grand total (I to V) | 3 822 744.00 | | | 3 822 744.00 |
EG Accrued income and payables due within one year | 1 787 893.00 | | | 1 787 893.00 |
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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 | 6 310 548.00 | | 6 310 548.00 | 6 310 548.00 |
FJ Net sales | 6 310 548.00 | | 6 310 548.00 | 6 310 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 344.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 6 349 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 900.00 | |
FV Inventory change (raw materials and supplies) | | | -66 087.00 | |
FW Other purchases and external expenses | | | 2 804 224.00 | |
FX Taxes, duties, and similar payments | | | 108 041.00 | |
FY Salaries and Wages | | | 1 682 700.00 | |
FZ Social Security Contributions | | | 462 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 794.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 6 837 529.00 | |
GG - OPERATING RESULT (I - II) | | | -488 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 124.00 | | | 38 124.00 |
HA Exceptional income from management transactions | 6 169.00 | | | 6 169.00 |
HB Exceptional income from capital transactions | 115 650.00 | | | 115 650.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 183 819.00 | | | 183 819.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 199.00 | | | 182 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 940.00 | | | 6 536 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843 962.00 | | | 6 843 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 022.00 | | | -307 022.00 |
HQ References: Real Estate Leasing | 101 877.00 | | | 101 877.00 |
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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 | 2 758 651.00 | | 925 851.00 | 2 758 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 628 216.00 | 3 056 287.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 216.00 | 3 036 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 854.00 | | 923 868.00 | 2 740 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | 1 963.00 | 7 126.00 |
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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 | 1 481 279.00 | 1 070 603.00 | 628 216.00 | 1 481 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 279.00 | 1 070 603.00 | 628 216.00 | 1 481 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 99 724.00 | 62 000.00 | |
6N Inventories and work in progress | 4 267.00 | 1 930.00 | 220.00 | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | 1 930.00 | 220.00 | 4 267.00 |
7C Grand total | 4 267.00 | 101 654.00 | 62 220.00 | 4 267.00 |
UE of which provisions and reversals: - Operating | | 39 654.00 | 220.00 | |
UJ - Exceptional | | 62 000.00 | 62 000.00 | |
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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 | 682 920.00 | 682 920.00 | | 682 920.00 |
8C Staff and Related Accounts | 300 833.00 | 300 833.00 | | 300 833.00 |
8D Social Security and Other Social Organizations | 169 851.00 | 169 851.00 | | 169 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 1 289 030.00 | 1 289 030.00 | | 1 289 030.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 10 665.00 | 10 665.00 | | 10 665.00 |
VA Doubtful or disputed receivables | 7 436.00 | 2 316.00 | 5 120.00 | 7 436.00 |
VB VAT | 52 338.00 | 52 338.00 | | 52 338.00 |
VC Group and associates | 835.00 | 625.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 764 067.00 | 334 644.00 | 449 422.00 | 764 067.00 |
VK Loans repaid during the year | 454 951.00 | | | 454 951.00 |
VN Other taxes, similar payments | 273 302.00 | 173 502.00 | | 273 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 549.00 | 45 543.00 | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 650.00 | 30 650.00 | | 30 650.00 |
VS Prepaid expenses | 28 916.00 | 28 916.00 | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 482.00 | 1 588 279.00 | 7 203.00 | 1 595 482.00 |
VW VAT | 543 260.00 | 248 260.00 | | 543 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 315.00 | 1 787 893.00 | 449 422.00 | 2 237 315.00 |
