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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 657 000.00 | 76 817.00 | 1 580 183.00 | 1 657 000.00 |
AR Technical installations, industrial equipment and tools | 261 603.00 | 213 848.00 | 47 756.00 | 261 603.00 |
AT Other tangible assets | 4 541 875.00 | 2 818 109.00 | 1 723 767.00 | 4 541 875.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 6 475 853.00 | 3 108 773.00 | 3 367 080.00 | 6 475 853.00 |
BL Raw materials, supplies | 11 406.00 | | 11 406.00 | 11 406.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 3 230.00 | | 3 230.00 | 3 230.00 |
BZ Other receivables | 762 696.00 | | 762 696.00 | 762 696.00 |
CF Cash and cash equivalents | 193 995.00 | | 193 995.00 | 193 995.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 989 889.00 | | 989 889.00 | 989 889.00 |
CO Grand total (0 to V) | 7 465 742.00 | 3 108 773.00 | 4 356 969.00 | 7 465 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 197 014.00 | 154 608.00 | | 197 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 153.00 | 192 406.00 | | -1 073 153.00 |
DL TOTAL (I) | -546 139.00 | 677 014.00 | | -546 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 587.00 | 2 029 653.00 | | 2 709 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 381.00 | 871 031.00 | | 1 166 381.00 |
DW Advances and down payments received on current orders | 155 916.00 | 62 772.00 | | 155 916.00 |
DX Trade payables and related accounts | 704 096.00 | 393 146.00 | | 704 096.00 |
DY Tax and social security liabilities | 152 012.00 | 242 989.00 | | 152 012.00 |
DZ Fixed asset liabilities and related accounts | 2 368.00 | 7 436.00 | | 2 368.00 |
EA Other liabilities | 12 747.00 | 4 571.00 | | 12 747.00 |
EC TOTAL (IV) | 4 903 108.00 | 3 611 598.00 | | 4 903 108.00 |
EE Grand total (I to V) | 4 356 969.00 | 4 288 612.00 | | 4 356 969.00 |
EI Including equity loans | 1 166 381.00 | | | 1 166 381.00 |
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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 | | | 155.00 | |
FD Production sold - goods | | | 682 929.00 | |
FJ Net sales | | | 683 084.00 | |
FO Operating subsidies | | | 61 012.00 | |
FQ Other income | | | 96 197.00 | |
FR Total operating income (I) | | | 840 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 687.00 | |
FT Inventory change (goods) | | | -984.00 | |
FU Purchases of raw materials and other supplies | | | 45 229.00 | |
FV Inventory change (raw materials and supplies) | | | 13 681.00 | |
FW Other purchases and external expenses | | | 979 719.00 | |
FX Taxes, duties, and similar payments | | | 93 559.00 | |
FY Salaries and Wages | | | 408 008.00 | |
FZ Social Security Contributions | | | 53 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 979.00 | |
GE Other Expenses | | | 58 390.00 | |
GF Total Operating Expenses (II) | | | 2 200 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 364.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 47 362.00 | |
GU Total financial expenses (VI) | | | 47 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 43 288.00 | | | 43 288.00 |
HH Total exceptional expenses (VIII) | 43 288.00 | 5 002.00 | | 43 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 712.00 | -5 002.00 | | 306 712.00 |
HK Income tax | -27 859.00 | 63 965.00 | | -27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 295.00 | 4 818 209.00 | | 1 190 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 448.00 | 4 625 803.00 | | 2 263 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 153.00 | 192 406.00 | | -1 073 153.00 |
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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 | 6 490 843.00 | | 257 481.00 | 6 490 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 375.00 | |
I4 DECREASES Grand Total | | 272 471.00 | 6 475 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 471.00 | 4 803 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 000.00 | | | 1 657 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 468.00 | | 257 481.00 | 4 818 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375.00 | | | 15 375.00 |
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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 | 2 789 977.00 | 547 979.00 | 229 183.00 | 2 789 977.00 |
PE DEPRECIATION Total including other intangible assets | 67 903.00 | 8 914.00 | | 67 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 074.00 | 539 065.00 | 229 183.00 | 2 722 074.00 |
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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 | 1 166 381.00 | 1 166 381.00 | | 1 166 381.00 |
8B Suppliers and Related Accounts | 704 096.00 | 704 096.00 | | 704 096.00 |
8D Social Security and Other Social Organizations | 152 012.00 | 152 012.00 | | 152 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 747.00 | 12 747.00 | | 12 747.00 |
UT Other financial assets | 15 225.00 | | 15 225.00 | 15 225.00 |
UX Other trade receivables | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 15 710.00 | 15 710.00 | | 15 710.00 |
VH Loans with a maturity of more than one year at origin | 2 693 877.00 | 430 080.00 | 2 123 768.00 | 2 693 877.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 292 033.00 | | | 292 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 695.00 | 762 695.00 | | 762 695.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 496.00 | 783 271.00 | 15 225.00 | 798 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 191.00 | 2 483 394.00 | 2 123 768.00 | 4 747 191.00 |
