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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 130 753.00 | |
AT Other tangible assets | | | 6 382 951.00 | |
BH Other financial assets | | | 31 693.00 | |
BJ TOTAL (I) | | | 6 545 398.00 | |
BL Raw materials, supplies | | | 1 279 785.00 | |
BV Advances and down payments on orders | | | 104.00 | |
BX Customers and related accounts | | | 543 583.00 | |
BZ Other receivables | | | 23 429.00 | |
CF Cash and cash equivalents | | | 17 235.00 | |
CH Prepaid expenses | | | 53 625.00 | |
CJ TOTAL (II) | | | 1 917 762.00 | |
CO Grand total (0 to V) | | | 8 463 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | 37 485.00 | | 37 485.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -357 396.00 | -218 527.00 | | -357 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 784.00 | -138 869.00 | | -188 784.00 |
DL TOTAL (I) | -507 784.00 | -319 000.00 | | -507 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 222 932.00 | 8 680 628.00 | | 8 222 932.00 |
DX Trade payables and related accounts | 146 883.00 | 107 217.00 | | 146 883.00 |
DY Tax and social security liabilities | 91 560.00 | 209 774.00 | | 91 560.00 |
EA Other liabilities | 509 569.00 | 940 025.00 | | 509 569.00 |
EC TOTAL (IV) | 8 970 944.00 | 9 937 645.00 | | 8 970 944.00 |
EE Grand total (I to V) | 8 463 160.00 | 9 618 645.00 | | 8 463 160.00 |
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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 | | | 736 327.00 | |
FJ Net sales | | | 736 327.00 | |
FM Inventory production | | | 146 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 7 256.00 | |
FR Total operating income (I) | | | 896 410.00 | |
FU Purchases of raw materials and other supplies | | | 144 544.00 | |
FW Other purchases and external expenses | | | 707 665.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 781.00 | |
GF Total Operating Expenses (II) | | | 1 218 952.00 | |
GG - OPERATING RESULT (I - II) | | | -322 542.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601 046.00 | 762.00 | | 601 046.00 |
HH Total exceptional expenses (VIII) | 457 059.00 | 57 125.00 | | 457 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 987.00 | -56 363.00 | | 143 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 456.00 | 1 001 917.00 | | 1 497 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 241.00 | 1 140 786.00 | | 1 686 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 784.00 | -138 869.00 | | -188 784.00 |
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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 | 11 250 364.00 | | 174 236.00 | 11 250 364.00 |
KD ACQUISITIONS Total including other intangible assets | 134 487.00 | | | 134 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084 371.00 | | 174 048.00 | 11 084 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 505.00 | | 188.00 | 31 505.00 |
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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 | 4 054 976.00 | 350 781.00 | 94 869.00 | 4 054 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | 2 938.00 | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 389.00 | 350 781.00 | 91 931.00 | 4 046 389.00 |
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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 | 146 883.00 | 146 883.00 | | 146 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 569.00 | 509 569.00 | | 509 569.00 |
UT Other financial assets | 28 499.00 | | 28 499.00 | 28 499.00 |
UX Other trade receivables | 543 583.00 | 543 583.00 | | 543 583.00 |
VB VAT | 22 168.00 | 22 168.00 | | 22 168.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 8 222 887.00 | 8 222 887.00 | | 8 222 887.00 |
VK Loans repaid during the year | 852 932.00 | | | 852 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 53 625.00 | 53 625.00 | | 53 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 136.00 | 620 637.00 | 28 499.00 | 649 136.00 |
VW VAT | 90 597.00 | 90 597.00 | | 90 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 944.00 | 8 970 944.00 | | 8 970 944.00 |
