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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 | 22 965.00 | 22 965.00 | | 22 965.00 |
AH Goodwill | 785 306.00 | 117 475.00 | 667 831.00 | 785 306.00 |
AN Land | 30 807.00 | 4 800.00 | 26 007.00 | 30 807.00 |
AP Buildings | 1 209 179.00 | 307 243.00 | 901 936.00 | 1 209 179.00 |
AR Technical installations, industrial equipment and tools | 1 029 369.00 | 627 254.00 | 402 115.00 | 1 029 369.00 |
AT Other tangible assets | 369 115.00 | 162 046.00 | 207 069.00 | 369 115.00 |
AV Fixed assets in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 449 514.00 | 1 241 783.00 | 2 207 731.00 | 3 449 514.00 |
BL Raw materials, supplies | 23 260.00 | | 23 260.00 | 23 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 616.00 | 152.00 | 113 464.00 | 113 616.00 |
BZ Other receivables | 4 077 596.00 | 21 953.00 | 4 055 642.00 | 4 077 596.00 |
CF Cash and cash equivalents | 448 578.00 | | 448 578.00 | 448 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 663 050.00 | 22 105.00 | 4 640 945.00 | 4 663 050.00 |
CO Grand total (0 to V) | 8 112 565.00 | 1 263 889.00 | 6 848 676.00 | 8 112 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 887.00 | 147 887.00 | | 147 887.00 |
DB Share, merger, contribution premiums, etc. | 2 427 110.00 | 2 427 110.00 | | 2 427 110.00 |
DH Retained earnings | -1 841 536.00 | -1 628 388.00 | | -1 841 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 344.00 | -213 148.00 | | -899 344.00 |
DL TOTAL (I) | -165 882.00 | 733 462.00 | | -165 882.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 2 601.00 | 2 343.00 | | 2 601.00 |
DR TOTAL (IV) | 32 601.00 | 2 343.00 | | 32 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 577.00 | 2 061 333.00 | | 1 733 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 741.00 | | |
DX Trade payables and related accounts | 331 479.00 | 480 575.00 | | 331 479.00 |
DY Tax and social security liabilities | 298 568.00 | 327 596.00 | | 298 568.00 |
EA Other liabilities | 4 618 332.00 | 3 070 871.00 | | 4 618 332.00 |
EC TOTAL (IV) | 6 981 957.00 | 5 941 115.00 | | 6 981 957.00 |
EE Grand total (I to V) | 6 848 676.00 | 6 676 920.00 | | 6 848 676.00 |
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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 | 4 050 172.00 | | 4 050 172.00 | 4 050 172.00 |
FG Production sold - services | 88 768.00 | | 88 768.00 | 88 768.00 |
FJ Net sales | 4 138 939.00 | | 4 138 939.00 | 4 138 939.00 |
FO Operating subsidies | | | 7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 729.00 | |
FQ Other income | | | 28 537.00 | |
FR Total operating income (I) | | | 4 367 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 816.00 | |
FU Purchases of raw materials and other supplies | | | 125 993.00 | |
FV Inventory change (raw materials and supplies) | | | 28 136.00 | |
FW Other purchases and external expenses | | | 1 883 156.00 | |
FX Taxes, duties, and similar payments | | | 90 577.00 | |
FY Salaries and Wages | | | 1 131 537.00 | |
FZ Social Security Contributions | | | 140 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 679.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 242.00 | |
GE Other Expenses | | | 457 756.00 | |
GF Total Operating Expenses (II) | | | 5 273 688.00 | |
GG - OPERATING RESULT (I - II) | | | -906 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 507.00 | |
GU Total financial expenses (VI) | | | 23 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 444.00 | 117 598.00 | | 30 444.00 |
HD Total exceptional income (VII) | 30 444.00 | 117 598.00 | | 30 444.00 |
HE Exceptional expenses on management operations | | 5 626.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | 15 151.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 20 778.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 218.00 | 96 820.00 | | 30 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 078.00 | 6 331 879.00 | | 4 398 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 421.00 | 6 545 027.00 | | 5 297 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 344.00 | -213 148.00 | | -899 344.00 |
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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 | 911 104.00 | 330 679.00 | | 911 104.00 |
PE DEPRECIATION Total including other intangible assets | 140 440.00 | | | 140 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 664.00 | 330 679.00 | | 770 664.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 343.00 | 30 258.00 | | 2 343.00 |
6T Receivables | 1.00 | 151.00 | | 1.00 |
6X Other provisions for depreciation | 19 283.00 | 2 671.00 | | 19 283.00 |
7B Total provisions for depreciation | 19 283.00 | 2 822.00 | | 19 283.00 |
7C Grand total | 21 627.00 | 33 080.00 | | 21 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 064.00 | | |
UG - Financial | | 16.00 | | |
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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 | 331 479.00 | 331 479.00 | | 331 479.00 |
8C Staff and Related Accounts | 115 774.00 | 115 774.00 | | 115 774.00 |
8D Social Security and Other Social Organizations | 132 881.00 | 132 881.00 | | 132 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 295.00 | 36 295.00 | | 36 295.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 113 616.00 | 113 616.00 | | 113 616.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 138 953.00 | 138 953.00 | | 138 953.00 |
VC Group and associates | 3 789 000.00 | 3 789 000.00 | | 3 789 000.00 |
VH Loans with a maturity of more than one year at origin | 1 733 577.00 | 324 692.00 | 1 218 240.00 | 1 733 577.00 |
VI Group and Associates | 4 582 037.00 | 4 582 037.00 | | 4 582 037.00 |
VK Loans repaid during the year | 320 313.00 | | | 320 313.00 |
VN Other taxes, similar payments | 3 292.00 | 3 292.00 | | 3 292.00 |
VP Miscellaneous | 93 391.00 | 93 391.00 | | 93 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 582.00 | 35 582.00 | | 35 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 986.00 | 49 986.00 | | 49 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 712.00 | 4 191 212.00 | 1 500.00 | 4 192 712.00 |
VW VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981 957.00 | 5 573 072.00 | 1 218 240.00 | 6 981 957.00 |
