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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 | 24 838.00 | 9 593.00 | 15 245.00 | 24 838.00 |
AH Goodwill | 1 260 848.00 | 50 000.00 | 1 210 848.00 | 1 260 848.00 |
AR Technical installations, industrial equipment and tools | 873 795.00 | 454 100.00 | 419 695.00 | 873 795.00 |
AT Other tangible assets | 465 135.00 | 294 520.00 | 170 615.00 | 465 135.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 66 246.00 | | 66 246.00 | 66 246.00 |
BJ TOTAL (I) | 2 692 044.00 | 808 213.00 | 1 883 832.00 | 2 692 044.00 |
BL Raw materials, supplies | 115 037.00 | | 115 037.00 | 115 037.00 |
BR Intermediate and finished products | 62 556.00 | | 62 556.00 | 62 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 087 722.00 | 161 135.00 | 926 588.00 | 1 087 722.00 |
BZ Other receivables | 961 221.00 | | 961 221.00 | 961 221.00 |
CF Cash and cash equivalents | 135 394.00 | | 135 394.00 | 135 394.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 2 364 070.00 | 161 135.00 | 2 202 935.00 | 2 364 070.00 |
CO Grand total (0 to V) | 5 056 114.00 | 969 347.00 | 4 086 767.00 | 5 056 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DB Share, merger, contribution premiums, etc. | 602 174.00 | 602 174.00 | | 602 174.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 734.00 | 12 734.00 | | 12 734.00 |
DH Retained earnings | -4 509 479.00 | -4 567 271.00 | | -4 509 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 199.00 | 57 791.00 | | -473 199.00 |
DL TOTAL (I) | -2 358 970.00 | -1 885 772.00 | | -2 358 970.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 308.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853 119.00 | 4 854 604.00 | | 4 853 119.00 |
DW Advances and down payments received on current orders | 235 696.00 | 77 066.00 | | 235 696.00 |
DX Trade payables and related accounts | 352 750.00 | 830 750.00 | | 352 750.00 |
DY Tax and social security liabilities | 520 741.00 | 510 933.00 | | 520 741.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 56 988.00 | | 1 199.00 |
EA Other liabilities | 481 923.00 | 518 784.00 | | 481 923.00 |
EC TOTAL (IV) | 6 445 737.00 | 6 849 432.00 | | 6 445 737.00 |
EE Grand total (I to V) | 4 086 767.00 | 4 963 660.00 | | 4 086 767.00 |
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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 | 36 149.00 | | 36 149.00 | 36 149.00 |
FG Production sold - services | 4 632 250.00 | | 4 632 250.00 | 4 632 250.00 |
FJ Net sales | 4 668 399.00 | | 4 668 399.00 | 4 668 399.00 |
FM Inventory production | | | -16 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 370.00 | |
FQ Other income | | | 6 149.00 | |
FR Total operating income (I) | | | 4 770 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 965.00 | |
FV Inventory change (raw materials and supplies) | | | 48 468.00 | |
FW Other purchases and external expenses | | | 1 960 135.00 | |
FX Taxes, duties, and similar payments | | | 75 120.00 | |
FY Salaries and Wages | | | 1 314 140.00 | |
FZ Social Security Contributions | | | 336 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 16 288.00 | |
GF Total Operating Expenses (II) | | | 5 184 556.00 | |
GG - OPERATING RESULT (I - II) | | | -413 604.00 | |
GL Other interest and similar income | | | 6 603.00 | |
GP Total financial income (V) | | | 6 603.00 | |
GR Interest and similar expenses | | | 64 054.00 | |
GU Total financial expenses (VI) | | | 64 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 706.00 | 1 298.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | 1 308.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 2 605.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -2 605.00 | | -2 864.00 |
HK Income tax | -720.00 | 11 598.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 972.00 | 8 001 780.00 | | 4 777 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 171.00 | 7 943 989.00 | | 5 251 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 199.00 | 57 791.00 | | -473 199.00 |
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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 | 2 483 804.00 | | 369 823.00 | 2 483 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 262.00 | |
I4 DECREASES Grand Total | | 161 582.00 | 2 692 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 582.00 | 1 340 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 686.00 | | | 1 285 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 856.00 | | 369 823.00 | 1 131 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 262.00 | | | 66 262.00 |
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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 | 813 066.00 | 85 173.00 | 140 026.00 | 813 066.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 473.00 | 85 173.00 | 140 026.00 | 803 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 161 968.00 | 179.00 | 1 013.00 | 161 968.00 |
7B Total provisions for depreciation | 211 968.00 | 179.00 | 1 013.00 | 211 968.00 |
7C Grand total | 211 968.00 | 179.00 | 1 013.00 | 211 968.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 1 013.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 352 750.00 | 352 750.00 | | 352 750.00 |
8C Staff and Related Accounts | 193 938.00 | 193 938.00 | | 193 938.00 |
8D Social Security and Other Social Organizations | 244 831.00 | 244 831.00 | | 244 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 923.00 | 481 923.00 | | 481 923.00 |
UT Other financial assets | 66 246.00 | 1.00 | 66 245.00 | 66 246.00 |
UX Other trade receivables | 854 961.00 | 854 961.00 | | 854 961.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 55 145.00 | 55 145.00 | | 55 145.00 |
VA Doubtful or disputed receivables | 232 762.00 | 232 762.00 | | 232 762.00 |
VB VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VC Group and associates | 499 951.00 | 499 951.00 | | 499 951.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 4 823 119.00 | 4 823 119.00 | | 4 823 119.00 |
VP Miscellaneous | 121 150.00 | 121 150.00 | | 121 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 840.00 | 48 840.00 | | 48 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 055.00 | 219 055.00 | | 219 055.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 210 041.00 | 6 210 041.00 | | 6 210 041.00 |
