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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 | 126 108.00 | 126 108.00 | | 126 108.00 |
AH Goodwill | 2 262 807.00 | | 2 262 807.00 | 2 262 807.00 |
AJ Other Intangible Assets | 5 475.00 | | 5 475.00 | 5 475.00 |
AP Buildings | 3 124 688.00 | 2 409 397.00 | 715 291.00 | 3 124 688.00 |
AR Technical installations, industrial equipment and tools | 143 487.00 | 104 103.00 | 39 384.00 | 143 487.00 |
AT Other tangible assets | 406 822.00 | 289 035.00 | 117 787.00 | 406 822.00 |
BH Other financial assets | 98 688.00 | | 98 688.00 | 98 688.00 |
BJ TOTAL (I) | 6 168 079.00 | 2 928 645.00 | 3 239 433.00 | 6 168 079.00 |
BL Raw materials, supplies | 309 328.00 | | 309 328.00 | 309 328.00 |
BT Goods | 1 154 224.00 | 57 187.00 | 1 097 037.00 | 1 154 224.00 |
BX Customers and related accounts | 90 001.00 | 1 145.00 | 88 856.00 | 90 001.00 |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 571 884.00 | | 571 884.00 | 571 884.00 |
CH Prepaid expenses | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 2 171 014.00 | 58 332.00 | 2 112 681.00 | 2 171 014.00 |
CO Grand total (0 to V) | 8 339 093.00 | 2 986 978.00 | 5 352 115.00 | 8 339 093.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 9 435.00 | 9 435.00 | | 9 435.00 |
DE Statutory or contractual reserves | 42 686.00 | 42 686.00 | | 42 686.00 |
DH Retained earnings | -561 966.00 | -357 687.00 | | -561 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 984.00 | -204 279.00 | | -386 984.00 |
DL TOTAL (I) | 1 111 170.00 | 1 498 154.00 | | 1 111 170.00 |
DU Loans and Debts from Credit Institutions (3) | 174 623.00 | 252 786.00 | | 174 623.00 |
DW Advances and down payments received on current orders | 4 690.00 | 5 078.00 | | 4 690.00 |
DX Trade payables and related accounts | 644 000.00 | 527 779.00 | | 644 000.00 |
DY Tax and social security liabilities | 461 482.00 | 407 751.00 | | 461 482.00 |
DZ Fixed asset liabilities and related accounts | 787.00 | 1 031.00 | | 787.00 |
EA Other liabilities | 2 955 364.00 | 2 501 147.00 | | 2 955 364.00 |
EC TOTAL (IV) | 4 240 946.00 | 3 695 571.00 | | 4 240 946.00 |
EE Grand total (I to V) | 5 352 116.00 | 5 193 725.00 | | 5 352 116.00 |
EG Accrued income and payables due within one year | 4 180 400.00 | 3 575 536.00 | | 4 180 400.00 |
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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 | 4 667 089.00 | 659.00 | 4 667 748.00 | 4 667 089.00 |
FD Production sold - goods | 479 103.00 | | 479 103.00 | 479 103.00 |
FG Production sold - services | 110 413.00 | | 110 413.00 | 110 413.00 |
FJ Net sales | 5 256 606.00 | 659.00 | 5 257 265.00 | 5 256 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 250.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 5 319 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 405.00 | |
FT Inventory change (goods) | | | 14 142.00 | |
FU Purchases of raw materials and other supplies | | | 223 388.00 | |
FV Inventory change (raw materials and supplies) | | | -58 649.00 | |
FW Other purchases and external expenses | | | 1 268 752.00 | |
FX Taxes, duties, and similar payments | | | 85 183.00 | |
FY Salaries and Wages | | | 1 463 550.00 | |
FZ Social Security Contributions | | | 590 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 187.00 | |
GE Other Expenses | | | 95 063.00 | |
GF Total Operating Expenses (II) | | | 5 688 203.00 | |
GG - OPERATING RESULT (I - II) | | | -369 041.00 | |
GR Interest and similar expenses | | | 27 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 305.00 | 224.00 | | 12 305.00 |
HE Exceptional expenses on management operations | 85.00 | 35.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 89.00 | 35.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -35.00 | | -89.00 |
HK Income tax | -9 478.00 | -1 790.00 | | -9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 162.00 | 5 978 041.00 | | 5 319 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 146.00 | 6 182 320.00 | | 5 706 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 984.00 | -204 279.00 | | -386 984.00 |
HP References: Equipment leasing | 994.00 | 1 490.00 | | 994.00 |
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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 | 5 947 949.00 | | 310 992.00 | 5 947 949.00 |
I3 DECREASES Total Financial Fixed Assets | 90 861.00 | 98 689.00 | | 90 861.00 |
I4 DECREASES Grand Total | 90 861.00 | 6 168 079.00 | | 90 861.00 |
IO DECREASES Total including other intangible assets | | 2 394 391.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 674 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 267 278.00 | | 127 114.00 | 2 267 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 272.00 | | 178 727.00 | 3 496 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 399.00 | | 5 151.00 | 184 399.00 |
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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 | 2 706 707.00 | 221 939.00 | | 2 706 707.00 |
PE DEPRECIATION Total including other intangible assets | 116 160.00 | 9 949.00 | | 116 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 547.00 | 211 990.00 | | 2 590 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 852.00 | 57 188.00 | 48 852.00 | 48 852.00 |
6T Receivables | 1 238.00 | | 93.00 | 1 238.00 |
7B Total provisions for depreciation | 50 090.00 | 57 188.00 | 48 944.00 | 50 090.00 |
7C Grand total | 50 090.00 | 57 188.00 | 48 944.00 | 50 090.00 |
UE of which provisions and reversals: - Operating | | 57 188.00 | 48 944.00 | |
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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 | 644 000.00 | 644 000.00 | | 644 000.00 |
8C Staff and Related Accounts | 143 941.00 | 143 941.00 | | 143 941.00 |
8D Social Security and Other Social Organizations | 261 099.00 | 261 099.00 | | 261 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 295.00 | 14 295.00 | | 14 295.00 |
UT Other financial assets | 98 689.00 | | 98 689.00 | 98 689.00 |
UX Other trade receivables | 87 434.00 | 87 434.00 | | 87 434.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VH Loans with a maturity of more than one year at origin | 174 623.00 | 118 767.00 | 55 856.00 | 174 623.00 |
VI Group and Associates | 2 941 069.00 | 2 941 069.00 | | 2 941 069.00 |
VK Loans repaid during the year | 78 162.00 | | | 78 162.00 |
VP Miscellaneous | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 490.00 | 26 490.00 | | 26 490.00 |
VS Prepaid expenses | 18 224.00 | 18 224.00 | | 18 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 266.00 | 135 577.00 | 98 689.00 | 234 266.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 256.00 | 4 180 400.00 | 55 856.00 | 4 236 256.00 |
