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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 | 259 650.00 | 259 650.00 | | 259 650.00 |
AH Goodwill | 1 036 878.00 | | 1 036 878.00 | 1 036 878.00 |
AN Land | 540 012.00 | 58 556.00 | 481 457.00 | 540 012.00 |
AP Buildings | 9 293 851.00 | 6 080 452.00 | 3 213 399.00 | 9 293 851.00 |
AR Technical installations, industrial equipment and tools | 1 314 290.00 | 1 165 534.00 | 148 756.00 | 1 314 290.00 |
AT Other tangible assets | 334 977.00 | 235 282.00 | 99 696.00 | 334 977.00 |
AV Fixed assets in progress | 99 003.00 | | 99 003.00 | 99 003.00 |
BB Receivables related to investments | 2 435 259.00 | | 2 435 259.00 | 2 435 259.00 |
BJ TOTAL (I) | 15 313 921.00 | 7 799 473.00 | 7 514 448.00 | 15 313 921.00 |
BL Raw materials, supplies | 20 798.00 | | 20 798.00 | 20 798.00 |
BT Goods | 9 013.00 | | 9 013.00 | 9 013.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 609 679.00 | | 609 679.00 | 609 679.00 |
CF Cash and cash equivalents | 620 674.00 | | 620 674.00 | 620 674.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 279 910.00 | | 1 279 910.00 | 1 279 910.00 |
CO Grand total (0 to V) | 16 593 830.00 | 7 799 473.00 | 8 794 357.00 | 16 593 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 734 403.00 | 3 138 298.00 | | 3 734 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 488.00 | 596 104.00 | | -562 488.00 |
DJ Investment subsidies | 8 000.00 | 10 000.00 | | 8 000.00 |
DL TOTAL (I) | 4 359 915.00 | 4 924 403.00 | | 4 359 915.00 |
DN Conditional advances | 332 084.00 | 332 084.00 | | 332 084.00 |
DO TOTAL (II) | 332 084.00 | 332 084.00 | | 332 084.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 1 021 856.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 204.00 | 840 855.00 | | 2 063 204.00 |
DW Advances and down payments received on current orders | | 25 291.00 | | |
DX Trade payables and related accounts | 1 637 627.00 | 742 095.00 | | 1 637 627.00 |
DY Tax and social security liabilities | 380 295.00 | 333 651.00 | | 380 295.00 |
DZ Fixed asset liabilities and related accounts | | 713.00 | | |
EA Other liabilities | 20 896.00 | | | 20 896.00 |
EC TOTAL (IV) | 4 102 359.00 | 2 964 461.00 | | 4 102 359.00 |
EE Grand total (I to V) | 8 794 357.00 | 8 220 948.00 | | 8 794 357.00 |
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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 | | | 23 291.00 | |
FG Production sold - services | | | 3 182 264.00 | |
FJ Net sales | | | 3 205 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 207 243.00 | |
FS Purchases of goods (including customs duties) | | | 93 123.00 | |
FT Inventory change (goods) | | | 8 697.00 | |
FU Purchases of raw materials and other supplies | | | -17 928.00 | |
FV Inventory change (raw materials and supplies) | | | 12 528.00 | |
FW Other purchases and external expenses | | | 2 166 928.00 | |
FX Taxes, duties, and similar payments | | | 136 951.00 | |
FY Salaries and Wages | | | 693 681.00 | |
FZ Social Security Contributions | | | 132 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 680.00 | |
GE Other Expenses | | | 298 425.00 | |
GF Total Operating Expenses (II) | | | 3 946 075.00 | |
GG - OPERATING RESULT (I - II) | | | -738 831.00 | |
GP Total financial income (V) | | | 28 213.00 | |
GU Total financial expenses (VI) | | | 66 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 913.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 17 582.00 | 3 171.00 | | 17 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 582.00 | 8 742.00 | | -15 582.00 |
HK Income tax | -230 468.00 | 244 630.00 | | -230 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 456.00 | 5 568 832.00 | | 3 237 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 944.00 | 4 972 728.00 | | 3 799 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 488.00 | 596 104.00 | | -562 488.00 |
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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 | 15 311 523.00 | | 348 474.00 | 15 311 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435 259.00 | |
I4 DECREASES Grand Total | | 346 078.00 | 15 313 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 078.00 | 11 582 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 528.00 | | | 1 296 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585 029.00 | | 343 181.00 | 11 585 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 966.00 | | 5 293.00 | 2 429 966.00 |
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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 | 7 580 108.00 | 420 680.00 | 201 315.00 | 7 580 108.00 |
PE DEPRECIATION Total including other intangible assets | 259 650.00 | | | 259 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320 458.00 | 420 680.00 | 201 315.00 | 7 320 458.00 |
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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 | 2 063 204.00 | 2 063 204.00 | | 2 063 204.00 |
8B Suppliers and Related Accounts | 1 637 627.00 | 1 637 627.00 | | 1 637 627.00 |
8D Social Security and Other Social Organizations | 380 295.00 | 380 295.00 | | 380 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
UT Other financial assets | 2 435 259.00 | | 2 435 259.00 | 2 435 259.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 629 425.00 | 629 425.00 | | 629 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 684.00 | 629 425.00 | 2 435 259.00 | 3 064 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 359.00 | 4 102 359.00 | | 4 102 359.00 |
