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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AH Goodwill | 685 919.00 | | 685 919.00 | 685 919.00 |
AP Buildings | 524 251.00 | 326 661.00 | 197 590.00 | 524 251.00 |
AR Technical installations, industrial equipment and tools | 358 702.00 | 346 526.00 | 12 177.00 | 358 702.00 |
AT Other tangible assets | 335 135.00 | 69 062.00 | 266 074.00 | 335 135.00 |
BH Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
BJ TOTAL (I) | 1 941 945.00 | 746 242.00 | 1 195 703.00 | 1 941 945.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BT Goods | 355 794.00 | | 355 794.00 | 355 794.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 128 065.00 | | 128 065.00 | 128 065.00 |
CF Cash and cash equivalents | 135 228.00 | | 135 228.00 | 135 228.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 623 025.00 | | 623 025.00 | 623 025.00 |
CO Grand total (0 to V) | 2 564 970.00 | 746 242.00 | 1 818 727.00 | 2 564 970.00 |
CP Shares due in less than one year | 32 938.00 | | | 32 938.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 200.00 | 2 121 200.00 | | 2 121 200.00 |
DB Share, merger, contribution premiums, etc. | 303 585.00 | 303 585.00 | | 303 585.00 |
DD Legal reserve (1) | 5 348.00 | 5 348.00 | | 5 348.00 |
DG Other reserves | 32 122.00 | 32 122.00 | | 32 122.00 |
DH Retained earnings | -2 172 345.00 | -1 626 475.00 | | -2 172 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070 568.00 | -545 870.00 | | -1 070 568.00 |
DL TOTAL (I) | -780 658.00 | 289 910.00 | | -780 658.00 |
DU Loans and Debts from Credit Institutions (3) | 791 051.00 | 808 375.00 | | 791 051.00 |
DX Trade payables and related accounts | 451 873.00 | 455 538.00 | | 451 873.00 |
DY Tax and social security liabilities | 77 328.00 | 253 671.00 | | 77 328.00 |
EA Other liabilities | 1 279 133.00 | 25 303.00 | | 1 279 133.00 |
EC TOTAL (IV) | 2 599 385.00 | 1 542 886.00 | | 2 599 385.00 |
EE Grand total (I to V) | 1 818 727.00 | 1 832 797.00 | | 1 818 727.00 |
EG Accrued income and payables due within one year | 1 961 192.00 | 1 542 886.00 | | 1 961 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | 48 391.00 | | 1 756.00 |
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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 | 928 992.00 | | 928 992.00 | 928 992.00 |
FD Production sold - goods | -15 414.00 | | -15 414.00 | -15 414.00 |
FG Production sold - services | 131 170.00 | | 131 170.00 | 131 170.00 |
FJ Net sales | 1 044 748.00 | | 1 044 748.00 | 1 044 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 189 670.00 | |
FS Purchases of goods (including customs duties) | | | 834 021.00 | |
FT Inventory change (goods) | | | -155 794.00 | |
FU Purchases of raw materials and other supplies | | | 11 859.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 336 971.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 332 348.00 | |
FZ Social Security Contributions | | | 84 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 509.00 | |
GF Total Operating Expenses (II) | | | 1 547 767.00 | |
GG - OPERATING RESULT (I - II) | | | -358 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GU Total financial expenses (VI) | | | 23 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 238.00 | | |
A4 Equity method investments | 25 509.00 | 2 428.00 | | 25 509.00 |
HA Exceptional income from management transactions | 343 750.00 | | | 343 750.00 |
HB Exceptional income from capital transactions | | 1 754 805.00 | | |
HD Total exceptional income (VII) | 343 750.00 | 1 754 805.00 | | 343 750.00 |
HE Exceptional expenses on management operations | 1 033 029.00 | 1 859.00 | | 1 033 029.00 |
HF Exceptional expenses on capital transactions | | 1 725 569.00 | | |
HH Total exceptional expenses (VIII) | 1 033 029.00 | 1 727 428.00 | | 1 033 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 279.00 | 27 376.00 | | -689 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 462.00 | 3 003 166.00 | | 1 533 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 030.00 | 3 549 036.00 | | 2 604 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070 568.00 | -545 870.00 | | -1 070 568.00 |
HP References: Equipment leasing | 7 504.00 | 561.00 | | 7 504.00 |
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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 | 1 675 250.00 | | 245 554.00 | 1 675 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | | 1 920 804.00 | |
IO DECREASES Total including other intangible assets | | | 689 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 913.00 | | | 689 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 535.00 | | 245 554.00 | 972 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 689 304.00 | 56 945.00 | | 689 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 310.00 | 56 945.00 | | 685 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 922.00 | | 144 922.00 | 144 922.00 |
7B Total provisions for depreciation | 144 922.00 | | 144 922.00 | 144 922.00 |
7C Grand total | 144 922.00 | | 144 922.00 | 144 922.00 |
UE of which provisions and reversals: - Operating | | | 144 922.00 | |
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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 | 451 873.00 | 451 873.00 | | 451 873.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 133.00 | 1 279 133.00 | | 1 279 133.00 |
UT Other financial assets | 32 938.00 | 32 938.00 | | 32 938.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
VB VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VG Loans with a maturity of up to one year at origin | 4 866.00 | 4 866.00 | | 4 866.00 |
VH Loans with a maturity of more than one year at origin | 786 185.00 | 147 992.00 | 506 609.00 | 786 185.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 223 799.00 | | | 223 799.00 |
VM Income taxes | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 731.00 | 10 731.00 | | 10 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 724.00 | 76 724.00 | | 76 724.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 341.00 | 164 341.00 | | 164 341.00 |
VW VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 385.00 | 1 961 192.00 | 506 609.00 | 2 599 385.00 |
