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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 653.00 | 4 696 653.00 | | 4 696 653.00 |
AN Land | 271 956.00 | | 271 956.00 | 271 956.00 |
AP Buildings | 10 408 217.00 | 2 001 045.00 | 8 407 172.00 | 10 408 217.00 |
AR Technical installations, industrial equipment and tools | 4 153 325.00 | 1 943 426.00 | 2 209 898.00 | 4 153 325.00 |
AT Other tangible assets | 800 746.00 | 296 232.00 | 504 514.00 | 800 746.00 |
AV Fixed assets in progress | 57 120.00 | | 57 120.00 | 57 120.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 20 389 367.00 | 8 937 357.00 | 11 452 010.00 | 20 389 367.00 |
BL Raw materials, supplies | 697 812.00 | 613 294.00 | 84 518.00 | 697 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 002 566.00 | | 5 002 566.00 | 5 002 566.00 |
BZ Other receivables | 290 662.00 | | 290 662.00 | 290 662.00 |
CF Cash and cash equivalents | 39 403.00 | | 39 403.00 | 39 403.00 |
CH Prepaid expenses | 79 719.00 | | 79 719.00 | 79 719.00 |
CJ TOTAL (II) | 6 110 162.00 | 613 294.00 | 5 496 868.00 | 6 110 162.00 |
CO Grand total (0 to V) | 26 499 528.00 | 9 550 651.00 | 16 948 878.00 | 26 499 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 748.00 | 454 748.00 | | 454 748.00 |
DH Retained earnings | 543 397.00 | 265 459.00 | | 543 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438 531.00 | 277 938.00 | | -4 438 531.00 |
DL TOTAL (I) | 1 107 093.00 | 5 545 624.00 | | 1 107 093.00 |
DP Provisions for Risks | 200 068.00 | | | 200 068.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 200 068.00 | 200 000.00 | | 200 068.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 620.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049 577.00 | 14 726 352.00 | | 14 049 577.00 |
DX Trade payables and related accounts | 176 799.00 | 311 361.00 | | 176 799.00 |
DY Tax and social security liabilities | 1 373 987.00 | 1 139 191.00 | | 1 373 987.00 |
DZ Fixed asset liabilities and related accounts | 30 328.00 | 67 834.00 | | 30 328.00 |
EA Other liabilities | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 15 641 717.00 | 16 245 358.00 | | 15 641 717.00 |
EE Grand total (I to V) | 16 948 878.00 | 21 990 982.00 | | 16 948 878.00 |
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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 | 4 094 459.00 | 1 517 692.00 | 5 612 151.00 | 4 094 459.00 |
FJ Net sales | 4 094 459.00 | 1 517 692.00 | 5 612 151.00 | 4 094 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 662 721.00 | |
FU Purchases of raw materials and other supplies | | | 708 393.00 | |
FV Inventory change (raw materials and supplies) | | | -595 104.00 | |
FW Other purchases and external expenses | | | 699 164.00 | |
FX Taxes, duties, and similar payments | | | 483 883.00 | |
FY Salaries and Wages | | | 2 073 398.00 | |
FZ Social Security Contributions | | | 319 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 727.00 | |
GB Operating Expenses - Provisions | | | 4 696 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 079 127.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416 406.00 | |
GR Interest and similar expenses | | | 93 370.00 | |
GU Total financial expenses (VI) | | | 93 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 000.00 | 7 793.00 | | 365 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 565 000.00 | 7 793.00 | | 565 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 116 915.00 | | | 116 915.00 |
HG Exceptional depreciation and provisions | 181 546.00 | | | 181 546.00 |
HH Total exceptional expenses (VIII) | 298 461.00 | 495.00 | | 298 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 539.00 | 7 298.00 | | 266 539.00 |
HK Income tax | 195 293.00 | 17 478.00 | | 195 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 721.00 | 6 261 961.00 | | 6 227 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 666 251.00 | 5 984 024.00 | | 10 666 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438 531.00 | 277 938.00 | | -4 438 531.00 |
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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 | 20 763 386.00 | | 150 324.00 | 20 763 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 524 343.00 | 20 389 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 696 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 193.00 | 15 691 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696 653.00 | | | 4 696 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 062 233.00 | | 150 324.00 | 16 062 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 3 600 932.00 | 1 061 727.00 | 421 955.00 | 3 600 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 932.00 | 1 061 727.00 | 421 955.00 | 3 600 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 200 068.00 | 200 000.00 | 200 000.00 |
6A on fixed assets – intangible | | 4 696 653.00 | | |
6N Inventories and work in progress | | 613 294.00 | | |
7B Total provisions for depreciation | | 5 309 947.00 | | |
7C Grand total | 200 000.00 | 5 510 015.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 5 328 469.00 | | |
UJ - Exceptional | | 181 546.00 | 200 000.00 | |
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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 | 176 799.00 | 176 799.00 | | 176 799.00 |
8C Staff and Related Accounts | 283 566.00 | 283 566.00 | | 283 566.00 |
8D Social Security and Other Social Organizations | 255 115.00 | 255 115.00 | | 255 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 5 002 566.00 | 5 002 566.00 | | 5 002 566.00 |
UY Staff and related accounts | 56 426.00 | 56 426.00 | | 56 426.00 |
VB VAT | 159 742.00 | 159 742.00 | | 159 742.00 |
VC Group and associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 14 057 237.00 | 14 057 237.00 | | 14 057 237.00 |
VM Income taxes | 37 080.00 | 37 080.00 | | 37 080.00 |
VP Miscellaneous | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 628.00 | 13 628.00 | | 13 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 79 719.00 | 79 719.00 | | 79 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 297.00 | 5 374 297.00 | | 5 374 297.00 |
VW VAT | 821 679.00 | 821 679.00 | | 821 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 641 717.00 | 15 641 717.00 | | 15 641 717.00 |
