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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 | 231 788.00 | 61 311.00 | 170 477.00 | 231 788.00 |
AH Goodwill | 2 554 981.00 | 108 709.00 | 2 446 273.00 | 2 554 981.00 |
AJ Other Intangible Assets | 21 483.00 | 800.00 | 20 683.00 | 21 483.00 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 13 300 736.00 | 1 093 059.00 | 12 207 677.00 | 13 300 736.00 |
AR Technical installations, industrial equipment and tools | 561 468.00 | 265 365.00 | 296 103.00 | 561 468.00 |
AT Other tangible assets | 1 099 246.00 | 238 477.00 | 860 768.00 | 1 099 246.00 |
AV Fixed assets in progress | 564 726.00 | | 564 726.00 | 564 726.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 18 349 425.00 | 1 772 295.00 | 16 577 130.00 | 18 349 425.00 |
BL Raw materials, supplies | 95 142.00 | | 95 142.00 | 95 142.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 43 870.00 | | 43 870.00 | 43 870.00 |
BZ Other receivables | 391 005.00 | | 391 005.00 | 391 005.00 |
CF Cash and cash equivalents | 205 326.00 | | 205 326.00 | 205 326.00 |
CH Prepaid expenses | 115 215.00 | | 115 215.00 | 115 215.00 |
CJ TOTAL (II) | 900 558.00 | | 900 558.00 | 900 558.00 |
CO Grand total (0 to V) | 19 406 250.00 | 1 772 295.00 | 17 633 955.00 | 19 406 250.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 156 267.00 | | 156 267.00 | 156 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 452.00 | 2 749 452.00 | | 2 749 452.00 |
DB Share, merger, contribution premiums, etc. | 1 950 547.00 | 1 950 547.00 | | 1 950 547.00 |
DH Retained earnings | -2 839 075.00 | -1 272 725.00 | | -2 839 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 938.00 | -1 566 350.00 | | -842 938.00 |
DL TOTAL (I) | 1 017 986.00 | 1 860 924.00 | | 1 017 986.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521 240.00 | 10 372 598.00 | | 9 521 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456 078.00 | 3 893 622.00 | | 5 456 078.00 |
DX Trade payables and related accounts | 897 251.00 | 767 089.00 | | 897 251.00 |
DY Tax and social security liabilities | 373 874.00 | 390 825.00 | | 373 874.00 |
DZ Fixed asset liabilities and related accounts | 201 643.00 | 1 060 670.00 | | 201 643.00 |
EA Other liabilities | 165 883.00 | 37 497.00 | | 165 883.00 |
EC TOTAL (IV) | 16 615 969.00 | 16 522 303.00 | | 16 615 969.00 |
EE Grand total (I to V) | 17 633 955.00 | 18 383 228.00 | | 17 633 955.00 |
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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 | 823 151.00 | | 823 151.00 | 823 151.00 |
FG Production sold - services | 5 349 288.00 | | 5 349 288.00 | 5 349 288.00 |
FJ Net sales | 6 172 439.00 | | 6 172 439.00 | 6 172 439.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 868.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 6 231 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 337.00 | |
FT Inventory change (goods) | | | -35 966.00 | |
FU Purchases of raw materials and other supplies | | | 83 358.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 2 175 764.00 | |
FX Taxes, duties, and similar payments | | | 86 848.00 | |
FY Salaries and Wages | | | 1 906 558.00 | |
FZ Social Security Contributions | | | 413 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 102.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 6 656 729.00 | |
GG - OPERATING RESULT (I - II) | | | -424 797.00 | |
GR Interest and similar expenses | | | 332 678.00 | |
GU Total financial expenses (VI) | | | 332 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 153 430.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 153 430.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 86 533.00 | 182 194.00 | | 86 533.00 |
HH Total exceptional expenses (VIII) | 86 533.00 | 182 194.00 | | 86 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 462.00 | -28 764.00 | | -85 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 002.00 | 4 435 673.00 | | 6 233 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 941.00 | 6 002 023.00 | | 7 075 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 938.00 | -1 566 350.00 | | -842 938.00 |
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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 | 17 726 832.00 | | 622 593.00 | 17 726 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 425.00 | |
I4 DECREASES Grand Total | | | 18 349 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 808 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 530 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 252.00 | | | 2 808 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 908 155.00 | | 622 593.00 | 14 908 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | | 10 425.00 |
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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 | 885 925.00 | 886 370.00 | | 885 925.00 |
PE DEPRECIATION Total including other intangible assets | 90 854.00 | 79 967.00 | | 90 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 072.00 | 806 404.00 | | 795 072.00 |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8B Suppliers and Related Accounts | 897 251.00 | 897 251.00 | | 897 251.00 |
8C Staff and Related Accounts | 187 472.00 | 187 472.00 | | 187 472.00 |
8D Social Security and Other Social Organizations | 140 313.00 | 140 313.00 | | 140 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 643.00 | 201 643.00 | | 201 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 883.00 | 165 883.00 | | 165 883.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 43 870.00 | 43 870.00 | | 43 870.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 197 992.00 | 197 992.00 | | 197 992.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 9 521 240.00 | 904 185.00 | 4 532 265.00 | 9 521 240.00 |
VI Group and Associates | 5 417 910.00 | 4 617 910.00 | | 5 417 910.00 |
VK Loans repaid during the year | 850 421.00 | | | 850 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 363.00 | 45 363.00 | | 45 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 501.00 | 191 501.00 | | 191 501.00 |
VS Prepaid expenses | 115 215.00 | 115 215.00 | | 115 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 515.00 | 550 090.00 | 425.00 | 550 515.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615 969.00 | 7 198 914.00 | 4 532 265.00 | 16 615 969.00 |
