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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 147.00 | | 1 381 147.00 | 1 381 147.00 |
AJ Other Intangible Assets | 83 045.00 | 56 692.00 | 26 354.00 | 83 045.00 |
AL Advances and down payments on intangible assets. | 15 589.00 | | 15 589.00 | 15 589.00 |
AR Technical installations, industrial equipment and tools | 92 270.00 | 81 237.00 | 11 033.00 | 92 270.00 |
AT Other tangible assets | 6 709 472.00 | 6 202 298.00 | 507 174.00 | 6 709 472.00 |
BD Other fixed assets | | | | |
BF Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 231 347.00 | | 231 347.00 | 231 347.00 |
BJ TOTAL (I) | 8 514 294.00 | 6 340 227.00 | 2 174 068.00 | 8 514 294.00 |
BT Goods | 1 521 767.00 | 155 700.00 | 1 366 067.00 | 1 521 767.00 |
BX Customers and related accounts | 99 017.00 | | 99 017.00 | 99 017.00 |
BZ Other receivables | 172 912.00 | | 172 912.00 | 172 912.00 |
CF Cash and cash equivalents | 1 058 186.00 | | 1 058 186.00 | 1 058 186.00 |
CH Prepaid expenses | 138 619.00 | | 138 619.00 | 138 619.00 |
CJ TOTAL (II) | 2 990 501.00 | 155 700.00 | 2 834 801.00 | 2 990 501.00 |
CO Grand total (0 to V) | 11 504 796.00 | 6 495 927.00 | 5 008 869.00 | 11 504 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 421 159.00 | -2 546 886.00 | | -2 421 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 446.00 | 125 727.00 | | -604 446.00 |
DL TOTAL (I) | 1 153 030.00 | 1 757 476.00 | | 1 153 030.00 |
DP Provisions for Risks | 91 751.00 | 91 751.00 | | 91 751.00 |
DR TOTAL (IV) | 91 751.00 | 91 751.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 501 022.00 | 1 081.00 | | 501 022.00 |
DW Advances and down payments received on current orders | 3 490.00 | 2 460.00 | | 3 490.00 |
DX Trade payables and related accounts | 2 857 691.00 | 2 217 099.00 | | 2 857 691.00 |
DY Tax and social security liabilities | 265 435.00 | 359 232.00 | | 265 435.00 |
EA Other liabilities | 136 439.00 | 73 180.00 | | 136 439.00 |
EC TOTAL (IV) | 3 764 077.00 | 2 653 052.00 | | 3 764 077.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 5 008 869.00 | 4 502 278.00 | | 5 008 869.00 |
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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 | 2 279 905.00 | 114 582.00 | 2 394 487.00 | 2 279 905.00 |
FG Production sold - services | 21 020.00 | 706 882.00 | 727 902.00 | 21 020.00 |
FJ Net sales | 2 300 925.00 | 821 464.00 | 3 122 389.00 | 2 300 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 357.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 3 750 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 415 679.00 | |
FT Inventory change (goods) | | | -389 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 868.00 | |
FW Other purchases and external expenses | | | 1 632 715.00 | |
FX Taxes, duties, and similar payments | | | 63 288.00 | |
FY Salaries and Wages | | | 916 589.00 | |
FZ Social Security Contributions | | | 408 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 809.00 | |
GE Other Expenses | | | 80 224.00 | |
GF Total Operating Expenses (II) | | | 4 365 026.00 | |
GG - OPERATING RESULT (I - II) | | | -614 235.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 745.00 | |
GO Net income from sales of marketable securities | | | 8 200.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211 877.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 211 877.00 | | 833.00 |
HG Exceptional depreciation and provisions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 211 877.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 692.00 | 5 098 495.00 | | 3 769 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 137.00 | 4 972 769.00 | | 4 374 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 446.00 | 125 727.00 | | -604 446.00 |
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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 | 8 594 056.00 | | 302 147.00 | 8 594 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 873.00 | 232 772.00 | |
I4 DECREASES Grand Total | | 381 909.00 | 8 514 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 037.00 | 6 801 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 832.00 | | 41 948.00 | 1 437 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786 351.00 | | 27 427.00 | 6 786 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 873.00 | | 232 772.00 | 369 873.00 |
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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 | 6 210 328.00 | 143 664.00 | 13 766.00 | 6 210 328.00 |
PE DEPRECIATION Total including other intangible assets | 54 900.00 | 1 792.00 | | 54 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 155 428.00 | 141 872.00 | 13 766.00 | 6 155 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 751.00 | | | 91 751.00 |
6N Inventories and work in progress | 130 118.00 | 88 809.00 | 63 227.00 | 130 118.00 |
7B Total provisions for depreciation | 130 118.00 | 88 809.00 | 63 227.00 | 130 118.00 |
7C Grand total | 221 869.00 | 88 809.00 | 63 227.00 | 221 869.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 88 809.00 | 63 227.00 | |
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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 | 2 857 691.00 | 1 839 279.00 | 1 018 412.00 | 2 857 691.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 135 740.00 | 135 740.00 | | 135 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 439.00 | 136 439.00 | | 136 439.00 |
UP Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
UT Other financial assets | 231 347.00 | 6 024.00 | 225 323.00 | 231 347.00 |
UX Other trade receivables | 99 017.00 | 99 017.00 | | 99 017.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 74 193.00 | 74 193.00 | | 74 193.00 |
VC Group and associates | 42 999.00 | 2 270.00 | 40 729.00 | 42 999.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 829.00 | 21 829.00 | | 21 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 913.00 | 54 913.00 | | 54 913.00 |
VS Prepaid expenses | 138 619.00 | 138 619.00 | | 138 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 321.00 | 375 844.00 | 267 477.00 | 643 321.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 587.00 | 2 742 175.00 | 1 018 412.00 | 3 760 587.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
