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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 310 809.00 | | 310 809.00 | 310 809.00 |
AP Buildings | 615 391.00 | 285 233.00 | 330 158.00 | 615 391.00 |
AR Technical installations, industrial equipment and tools | 43 623.00 | 33 696.00 | 9 926.00 | 43 623.00 |
AT Other tangible assets | 1 181 419.00 | 709 294.00 | 472 125.00 | 1 181 419.00 |
BB Receivables related to investments | 275 294.00 | | 275 294.00 | 275 294.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 524 730.00 | 1 061 317.00 | 1 463 412.00 | 2 524 730.00 |
BL Raw materials, supplies | 18 776.00 | | 18 776.00 | 18 776.00 |
BX Customers and related accounts | 677 172.00 | 28 689.00 | 648 483.00 | 677 172.00 |
BZ Other receivables | 157 207.00 | | 157 207.00 | 157 207.00 |
CF Cash and cash equivalents | 997 343.00 | | 997 343.00 | 997 343.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 1 865 846.00 | 28 689.00 | 1 837 157.00 | 1 865 846.00 |
CO Grand total (0 to V) | 4 390 576.00 | 1 090 006.00 | 3 300 569.00 | 4 390 576.00 |
CP Shares due in less than one year | 275 294.00 | | | 275 294.00 |
CR Shares due in more than one year | 36 844.00 | | | 36 844.00 |
CX Development or Research and Development Expenses | 33 094.00 | 33 094.00 | | 33 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 105 446.00 | 105 446.00 | | 105 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 364 818.00 | 352 015.00 | | 364 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 693.00 | 12 803.00 | | -94 693.00 |
DL TOTAL (I) | 925 571.00 | 1 020 264.00 | | 925 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 303.00 | 939 407.00 | | 1 464 303.00 |
DX Trade payables and related accounts | 554 291.00 | 457 976.00 | | 554 291.00 |
DY Tax and social security liabilities | 356 231.00 | 339 730.00 | | 356 231.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 374 998.00 | 1 737 113.00 | | 2 374 998.00 |
EE Grand total (I to V) | 3 300 569.00 | 2 757 377.00 | | 3 300 569.00 |
EG Accrued income and payables due within one year | 1 567 501.00 | 941 721.00 | | 1 567 501.00 |
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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 | 3 599 407.00 | 49 515.00 | 3 648 922.00 | 3 599 407.00 |
FJ Net sales | 3 599 407.00 | 49 515.00 | 3 648 922.00 | 3 599 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 680.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 781 651.00 | |
FU Purchases of raw materials and other supplies | | | 359 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 465.00 | |
FW Other purchases and external expenses | | | 2 441 351.00 | |
FX Taxes, duties, and similar payments | | | 53 709.00 | |
FY Salaries and Wages | | | 663 411.00 | |
FZ Social Security Contributions | | | 226 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 889 887.00 | |
GG - OPERATING RESULT (I - II) | | | -108 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 263.00 | |
GR Interest and similar expenses | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 680.00 | 150 225.00 | | 132 680.00 |
A4 Equity method investments | | 297.00 | | |
HA Exceptional income from management transactions | | 11 041.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 145 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 156 041.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 20 330.00 | 7 688.00 | | 20 330.00 |
HF Exceptional expenses on capital transactions | 15 354.00 | 22 377.00 | | 15 354.00 |
HH Total exceptional expenses (VIII) | 35 684.00 | 30 065.00 | | 35 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 316.00 | 125 976.00 | | 24 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 914.00 | 4 567 086.00 | | 3 844 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 607.00 | 4 554 283.00 | | 3 939 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 693.00 | 12 803.00 | | -94 693.00 |
HP References: Equipment leasing | 155 517.00 | 271 240.00 | | 155 517.00 |
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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 | 2 480 071.00 | | 140 861.00 | 2 480 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 094.00 | | | 33 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 394.00 | |
I4 DECREASES Grand Total | | 96 202.00 | 2 524 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 094.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 202.00 | 2 151 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 793.00 | | 137 651.00 | 2 109 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 183.00 | | 3 211.00 | 272 183.00 |
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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 | 993 575.00 | 148 591.00 | 80 849.00 | 993 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 094.00 | | | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 481.00 | 148 591.00 | 80 849.00 | 960 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 689.00 | | | 28 689.00 |
7B Total provisions for depreciation | 28 689.00 | | | 28 689.00 |
7C Grand total | 28 689.00 | | | 28 689.00 |
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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 | 554 291.00 | 554 291.00 | | 554 291.00 |
8C Staff and Related Accounts | 116 320.00 | 116 320.00 | | 116 320.00 |
8D Social Security and Other Social Organizations | 79 726.00 | 79 726.00 | | 79 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 275 294.00 | 275 294.00 | | 275 294.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 640 328.00 | 640 328.00 | | 640 328.00 |
VA Doubtful or disputed receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
VB VAT | 54 764.00 | 54 764.00 | | 54 764.00 |
VG Loans with a maturity of up to one year at origin | 501 183.00 | 501 183.00 | | 501 183.00 |
VH Loans with a maturity of more than one year at origin | 963 160.00 | 155 623.00 | 527 907.00 | 963 160.00 |
VP Miscellaneous | 5 766.00 | 5 766.00 | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 677.00 | 96 677.00 | | 96 677.00 |
VS Prepaid expenses | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 121.00 | 1 088 177.00 | 36 944.00 | 1 125 121.00 |
VW VAT | 148 595.00 | 148 595.00 | | 148 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 038.00 | 1 567 501.00 | 527 907.00 | 2 375 038.00 |
