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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 | 103 620.00 | 103 067.00 | 553.00 | 103 620.00 |
AH Goodwill | 6 016 488.00 | | 6 016 488.00 | 6 016 488.00 |
AP Buildings | 377 002.00 | 370 800.00 | 6 201.00 | 377 002.00 |
AR Technical installations, industrial equipment and tools | 1 136 520.00 | 804 862.00 | 331 658.00 | 1 136 520.00 |
AT Other tangible assets | 3 688 533.00 | 2 580 630.00 | 1 107 903.00 | 3 688 533.00 |
AV Fixed assets in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
BD Other fixed assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 11 337 217.00 | 3 859 360.00 | 7 477 857.00 | 11 337 217.00 |
BT Goods | 66 609.00 | | 66 609.00 | 66 609.00 |
BX Customers and related accounts | 27 090.00 | 5 336.00 | 21 754.00 | 27 090.00 |
BZ Other receivables | 280 501.00 | | 280 501.00 | 280 501.00 |
CF Cash and cash equivalents | 1 056 985.00 | | 1 056 985.00 | 1 056 985.00 |
CH Prepaid expenses | 192 384.00 | | 192 384.00 | 192 384.00 |
CJ TOTAL (II) | 1 623 567.00 | 5 336.00 | 1 618 232.00 | 1 623 567.00 |
CO Grand total (0 to V) | 12 960 784.00 | 3 864 695.00 | 9 096 089.00 | 12 960 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 304 882.00 | 304 882.00 | | 304 882.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 4 838 387.00 | -11 774.00 | | 4 838 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 669.00 | 367.00 | | -920 669.00 |
DL TOTAL (I) | 4 464 600.00 | 535 475.00 | | 4 464 600.00 |
DU Loans and Debts from Credit Institutions (3) | 488 392.00 | 13 174.00 | | 488 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 438.00 | 340 945.00 | | 3 127 438.00 |
DW Advances and down payments received on current orders | | 2 944.00 | | |
DX Trade payables and related accounts | 416 824.00 | 67 081.00 | | 416 824.00 |
DY Tax and social security liabilities | 528 986.00 | 119 561.00 | | 528 986.00 |
DZ Fixed asset liabilities and related accounts | 65 105.00 | 21 000.00 | | 65 105.00 |
EA Other liabilities | 4 744.00 | 1 443.00 | | 4 744.00 |
EC TOTAL (IV) | 4 631 489.00 | 566 148.00 | | 4 631 489.00 |
EE Grand total (I to V) | 9 096 089.00 | 1 101 624.00 | | 9 096 089.00 |
EG Accrued income and payables due within one year | 1 022 462.00 | 695 162.00 | | 1 022 462.00 |
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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 | 3 030 733.00 | | 3 030 733.00 | 3 030 733.00 |
FG Production sold - services | 1 692 233.00 | | 1 692 233.00 | 1 692 233.00 |
FJ Net sales | 4 722 966.00 | | 4 722 966.00 | 4 722 966.00 |
FN Capitalized production | | | 43 545.00 | |
FO Operating subsidies | | | 8 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 007.00 | |
FR Total operating income (I) | | | 5 054 422.00 | |
FS Purchases of goods (including customs duties) | | | 733 355.00 | |
FT Inventory change (goods) | | | 41 891.00 | |
FW Other purchases and external expenses | | | 2 233 737.00 | |
FX Taxes, duties, and similar payments | | | 99 254.00 | |
FY Salaries and Wages | | | 1 998 041.00 | |
FZ Social Security Contributions | | | 358 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 895 974.00 | |
GG - OPERATING RESULT (I - II) | | | -841 552.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 007.00 | 3 688.00 | | 279 007.00 |
A2 TOTAL ASSETS | 17 200.00 | 3 307.00 | | 17 200.00 |
HA Exceptional income from management transactions | 2 727.00 | 361 700.00 | | 2 727.00 |
HD Total exceptional income (VII) | 2 727.00 | 361 700.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 29 472.00 | 926.00 | | 29 472.00 |
HF Exceptional expenses on capital transactions | 45 265.00 | 2 164.00 | | 45 265.00 |
HH Total exceptional expenses (VIII) | 74 736.00 | 3 090.00 | | 74 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 010.00 | 358 610.00 | | -72 010.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 149.00 | 1 612 244.00 | | 5 057 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 818.00 | 1 611 877.00 | | 5 977 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 669.00 | 367.00 | | -920 669.00 |
HP References: Equipment leasing | 6 579.00 | | | 6 579.00 |
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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 | 1 654 716.00 | | 10 361 514.00 | 1 654 716.00 |
I3 DECREASES Total Financial Fixed Assets | 1 524.00 | | 12 281.00 | 1 524.00 |
I4 DECREASES Grand Total | 142 404.00 | 536 608.00 | 11 337 217.00 | 142 404.00 |
IO DECREASES Total including other intangible assets | | | 6 120 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 880.00 | 536 608.00 | 5 204 829.00 | 140 880.00 |
KD ACQUISITIONS Total including other intangible assets | 517 269.00 | | 5 602 838.00 | 517 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 916.00 | | 4 748 401.00 | 1 133 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | 10 275.00 | 3 531.00 |
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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 | 897 592.00 | 428 774.00 | 491 344.00 | 897 592.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 14 582.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 617.00 | 414 192.00 | 491 344.00 | 881 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | 2 668.00 | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | 2 668.00 | | 2 668.00 |
7C Grand total | 2 668.00 | 2 668.00 | | 2 668.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 416 824.00 | 416 824.00 | | 416 824.00 |
8C Staff and Related Accounts | 286 932.00 | 286 932.00 | | 286 932.00 |
8D Social Security and Other Social Organizations | 194 562.00 | 194 562.00 | | 194 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 105.00 | 65 105.00 | | 65 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UT Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
UX Other trade receivables | 21 381.00 | 21 381.00 | | 21 381.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 8 386.00 | 8 386.00 | | 8 386.00 |
VA Doubtful or disputed receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
VB VAT | 165 255.00 | 165 255.00 | | 165 255.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 487 116.00 | 6 077.00 | 481 039.00 | 487 116.00 |
VI Group and Associates | 3 127 438.00 | | 3 127 438.00 | 3 127 438.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VP Miscellaneous | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 602.00 | 44 602.00 | | 44 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 118.00 | 52 118.00 | | 52 118.00 |
VS Prepaid expenses | 192 384.00 | 192 384.00 | | 192 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 755.00 | 494 265.00 | 14 490.00 | 508 755.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 939.00 | 1 022 462.00 | 3 608 477.00 | 4 630 939.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
