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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 | 30 000.00 | 9 383.00 | 20 617.00 | 30 000.00 |
AH Goodwill | 478 500.00 | | 478 500.00 | 478 500.00 |
AR Technical installations, industrial equipment and tools | 62 745.00 | 28 367.00 | 34 378.00 | 62 745.00 |
AT Other tangible assets | 825 047.00 | 164 612.00 | 660 435.00 | 825 047.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 1 404 337.00 | 202 362.00 | 1 201 976.00 | 1 404 337.00 |
BL Raw materials, supplies | 28 345.00 | | 28 345.00 | 28 345.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 44 677.00 | | 44 677.00 | 44 677.00 |
CF Cash and cash equivalents | 126 212.00 | | 126 212.00 | 126 212.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 202 025.00 | | 202 025.00 | 202 025.00 |
CO Grand total (0 to V) | 1 606 363.00 | 202 362.00 | 1 404 001.00 | 1 606 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -340 273.00 | -222 232.00 | | -340 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 525.00 | -118 041.00 | | -114 525.00 |
DL TOTAL (I) | -449 798.00 | -335 273.00 | | -449 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 406.00 | 1 081 484.00 | | 1 269 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 736.00 | 174 740.00 | | 177 736.00 |
DX Trade payables and related accounts | 324 910.00 | 340 463.00 | | 324 910.00 |
DY Tax and social security liabilities | 76 080.00 | 99 101.00 | | 76 080.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 1 853 799.00 | 1 695 789.00 | | 1 853 799.00 |
EE Grand total (I to V) | 1 404 001.00 | 1 360 516.00 | | 1 404 001.00 |
EI Including equity loans | 177 736.00 | | | 177 736.00 |
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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 | 1 025 311.00 | | 1 025 311.00 | 1 025 311.00 |
FJ Net sales | 1 025 311.00 | | 1 025 311.00 | 1 025 311.00 |
FN Capitalized production | | | 13 798.00 | |
FO Operating subsidies | | | 86 903.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 126 033.00 | |
FU Purchases of raw materials and other supplies | | | 357 710.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026.00 | |
FW Other purchases and external expenses | | | 324 649.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 296 279.00 | |
FZ Social Security Contributions | | | 95 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 155.00 | |
GE Other Expenses | | | 76 635.00 | |
GF Total Operating Expenses (II) | | | 1 238 397.00 | |
GG - OPERATING RESULT (I - II) | | | -112 364.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 322.00 | 4 000.00 | | 322.00 |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | 3 414.00 | | 322.00 |
HJ Employee participation in company results | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 355.00 | 1 484 840.00 | | 1 126 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 880.00 | 1 602 881.00 | | 1 240 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 525.00 | -118 041.00 | | -114 525.00 |
HP References: Equipment leasing | 23 276.00 | 46 236.00 | | 23 276.00 |
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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 | 1 385 200.00 | 19 137.00 | | 1 385 200.00 |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 655.00 | 19 137.00 | | 868 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 127 207.00 | 75 155.00 | 202 362.00 | 127 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 3 000.00 | 9 383.00 | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 824.00 | 72 155.00 | 192 979.00 | 120 824.00 |
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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 | 324 910.00 | 324 910.00 | | 324 910.00 |
8D Social Security and Other Social Organizations | 76 080.00 | 76 080.00 | | 76 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 1 269 406.00 | 193 819.00 | 1 075 587.00 | 1 269 406.00 |
VI Group and Associates | 177 736.00 | 177 736.00 | | 177 736.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 135 819.00 | | | 135 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 677.00 | 44 677.00 | | 44 677.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 513.00 | 47 468.00 | 8 045.00 | 55 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 799.00 | 778 212.00 | 1 075 587.00 | 1 853 799.00 |
