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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 | 50 050.00 | 28 703.00 | 21 347.00 | 50 050.00 |
AH Goodwill | 1 313 585.00 | 161 959.00 | 1 151 626.00 | 1 313 585.00 |
AJ Other Intangible Assets | 38 581.00 | | 38 581.00 | 38 581.00 |
AP Buildings | 1 985 461.00 | 82 827.00 | 1 902 634.00 | 1 985 461.00 |
AR Technical installations, industrial equipment and tools | 5 365 010.00 | 952 266.00 | 4 412 744.00 | 5 365 010.00 |
AT Other tangible assets | 39 969.00 | 22 746.00 | 17 223.00 | 39 969.00 |
BJ TOTAL (I) | 8 954 157.00 | 1 248 500.00 | 7 705 657.00 | 8 954 157.00 |
BT Goods | 11 802.00 | | 11 802.00 | 11 802.00 |
BX Customers and related accounts | 17 278.00 | | 17 278.00 | 17 278.00 |
BZ Other receivables | 281 630.00 | | 281 630.00 | 281 630.00 |
CF Cash and cash equivalents | 500 351.00 | | 500 351.00 | 500 351.00 |
CH Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 834 852.00 | | 834 852.00 | 834 852.00 |
CO Grand total (0 to V) | 9 789 008.00 | 1 248 500.00 | 8 540 508.00 | 9 789 008.00 |
CU Other investments | 161 501.00 | | 161 501.00 | 161 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -31 880.00 | | | -31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 754.00 | -31 880.00 | | -57 754.00 |
DL TOTAL (I) | -89 633.00 | -31 879.00 | | -89 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 402 333.00 | 7 652 517.00 | | 7 402 333.00 |
DX Trade payables and related accounts | 260 618.00 | 427 950.00 | | 260 618.00 |
DY Tax and social security liabilities | 245 933.00 | 199 331.00 | | 245 933.00 |
EA Other liabilities | 141 441.00 | 141 191.00 | | 141 441.00 |
EB Prepaid income (2) | 579 815.00 | 393 700.00 | | 579 815.00 |
EC TOTAL (IV) | 8 630 141.00 | 8 814 689.00 | | 8 630 141.00 |
EE Grand total (I to V) | 8 540 508.00 | 8 782 810.00 | | 8 540 508.00 |
EG Accrued income and payables due within one year | 8 630 141.00 | 8 814 689.00 | | 8 630 141.00 |
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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 | 4 570 161.00 | | 4 327 569.00 | 4 570 161.00 |
FJ Net sales | 4 570 161.00 | | 4 327 569.00 | 4 570 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 4 327 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FT Inventory change (goods) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 1 812 188.00 | |
FX Taxes, duties, and similar payments | | | 80 077.00 | |
FY Salaries and Wages | | | 1 334 914.00 | |
FZ Social Security Contributions | | | 73 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 385.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 4 134 440.00 | |
GG - OPERATING RESULT (I - II) | | | 193 136.00 | |
GN Positive exchange differences | | | 4 701.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 284 650.00 | |
GS Negative differences of foreign exchange | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 290 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 832.00 | | | 34 832.00 |
HD Total exceptional income (VII) | 34 832.00 | | | 34 832.00 |
HF Exceptional expenses on capital transactions | | 232 049.00 | | |
HH Total exceptional expenses (VIII) | | 232 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 832.00 | -232 049.00 | | 34 832.00 |
HK Income tax | | 5 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 108.00 | 4 596 700.00 | | 4 367 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 863.00 | 4 628 580.00 | | 4 424 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 754.00 | -31 880.00 | | -57 754.00 |
HP References: Equipment leasing | | 2 363.00 | | |
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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 | 8 392 183.00 | | 561 973.00 | 8 392 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 501.00 | |
I4 DECREASES Grand Total | | | 8 954 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 402 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 221.00 | | 92 995.00 | 1 309 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 921 461.00 | | 468 978.00 | 6 921 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 501.00 | | | 161 501.00 |
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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 | 440 115.00 | 808 385.00 | | 440 115.00 |
PE DEPRECIATION Total including other intangible assets | 98 225.00 | 92 437.00 | | 98 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 890.00 | 715 948.00 | | 341 890.00 |
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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 | 260 618.00 | 260 618.00 | | 260 618.00 |
8D Social Security and Other Social Organizations | 245 933.00 | 245 933.00 | | 245 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543 774.00 | 7 543 774.00 | | 7 543 774.00 |
8L Deferred income | 579 815.00 | 579 815.00 | | 579 815.00 |
UX Other trade receivables | 17 278.00 | 17 278.00 | | 17 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 630.00 | 281 630.00 | | 281 630.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 699.00 | 322 699.00 | | 322 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 141.00 | 8 630 141.00 | | 8 630 141.00 |
