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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290 667.00 | 172 917.00 | 117 750.00 | 290 667.00 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 7 700.00 | | 7 700.00 |
AH Goodwill | 1 974 695.00 | 15 245.00 | 1 959 450.00 | 1 974 695.00 |
AJ Other Intangible Assets | 25 195.00 | 21 305.00 | 3 890.00 | 25 195.00 |
AP Buildings | 675 740.00 | 253 246.00 | 422 494.00 | 675 740.00 |
AR Technical installations, industrial equipment and tools | 328 781.00 | 237 917.00 | 90 863.00 | 328 781.00 |
AT Other tangible assets | 2 127 076.00 | 1 353 355.00 | 773 721.00 | 2 127 076.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 676.00 | | 108 676.00 | 108 676.00 |
BJ TOTAL (I) | 5 538 529.00 | 2 061 685.00 | 3 476 844.00 | 5 538 529.00 |
BL Raw materials, supplies | 65 180.00 | | 65 180.00 | 65 180.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 145 907.00 | | 145 907.00 | 145 907.00 |
BZ Other receivables | 705 865.00 | | 705 865.00 | 705 865.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 184 249.00 | | 184 249.00 | 184 249.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 105 274.00 | | 1 105 274.00 | 1 105 274.00 |
CO Grand total (0 to V) | 6 644 349.00 | 2 061 685.00 | 4 582 664.00 | 6 644 349.00 |
CW Deferred expenses or loan issuance costs | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 936.00 | 110 936.00 | | 110 936.00 |
DB Share, merger, contribution premiums, etc. | 1 346 901.00 | 1 346 901.00 | | 1 346 901.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 442.00 | 2 442.00 | | 2 442.00 |
DH Retained earnings | -951 521.00 | -950 975.00 | | -951 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | -546.00 | | 67 382.00 |
DL TOTAL (I) | 579 952.00 | 512 570.00 | | 579 952.00 |
DQ Provisions for Expenses | | 18 300.00 | | |
DR TOTAL (IV) | | 18 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 450 844.00 | 912 709.00 | | 1 450 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007 409.00 | 2 363 247.00 | | 2 007 409.00 |
DW Advances and down payments received on current orders | | 1 399.00 | | |
DX Trade payables and related accounts | 269 756.00 | 618 297.00 | | 269 756.00 |
DY Tax and social security liabilities | 271 902.00 | 399 395.00 | | 271 902.00 |
DZ Fixed asset liabilities and related accounts | 2 801.00 | 4 983.00 | | 2 801.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 4 002 712.00 | 4 328 029.00 | | 4 002 712.00 |
EE Grand total (I to V) | 4 582 664.00 | 4 858 899.00 | | 4 582 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 235 291.00 | | 2 235 291.00 | 2 235 291.00 |
FG Production sold - services | 7 575.00 | | 7 575.00 | 7 575.00 |
FJ Net sales | 2 242 867.00 | | 2 242 867.00 | 2 242 867.00 |
FO Operating subsidies | | | 99 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 240.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 094 845.00 | |
FU Purchases of raw materials and other supplies | | | 523 098.00 | |
FV Inventory change (raw materials and supplies) | | | 13 147.00 | |
FW Other purchases and external expenses | | | 1 262 918.00 | |
FX Taxes, duties, and similar payments | | | 20 700.00 | |
FY Salaries and Wages | | | 779 186.00 | |
FZ Social Security Contributions | | | 83 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 894.00 | |
GF Total Operating Expenses (II) | | | 2 895 622.00 | |
GG - OPERATING RESULT (I - II) | | | 199 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 82 737.00 | |
GU Total financial expenses (VI) | | | 82 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 558.00 | 8 979.00 | | 21 558.00 |
HB Exceptional income from capital transactions | | 48 600.00 | | |
HD Total exceptional income (VII) | 21 558.00 | 57 579.00 | | 21 558.00 |
HE Exceptional expenses on management operations | 70 664.00 | 28 417.00 | | 70 664.00 |
HF Exceptional expenses on capital transactions | | 48 600.00 | | |
HH Total exceptional expenses (VIII) | 70 664.00 | 77 017.00 | | 70 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 106.00 | -19 439.00 | | -49 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 405.00 | 6 488 898.00 | | 3 116 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 023.00 | 6 489 444.00 | | 3 049 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 382.00 | -546.00 | | 67 382.00 |
HP References: Equipment leasing | 1 112.00 | | | 1 112.00 |
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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 | 5 456 816.00 | 1 408.00 | 83 809.00 | 5 456 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 667.00 | | | 290 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 676.00 | |
I4 DECREASES Grand Total | 3 504.00 | | 5 538 529.00 | 3 504.00 |
IN DECREASES Start-up, development, or research expenses | | | 290 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 007 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 504.00 | | 3 131 596.00 | 3 504.00 |
KD ACQUISITIONS Total including other intangible assets | 2 007 590.00 | | | 2 007 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 291.00 | | 83 809.00 | 3 051 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 268.00 | 1 408.00 | | 107 268.00 |
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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 | 1 866 915.00 | 194 771.00 | | 1 866 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 006.00 | 33 911.00 | | 139 006.00 |
PE DEPRECIATION Total including other intangible assets | 43 073.00 | 1 177.00 | | 43 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 836.00 | 159 683.00 | | 1 684 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 300.00 | | 18 300.00 | 18 300.00 |
7C Grand total | 18 300.00 | | 18 300.00 | 18 300.00 |
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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 | 269 756.00 | 269 756.00 | | 269 756.00 |
8C Staff and Related Accounts | 151 473.00 | 151 473.00 | | 151 473.00 |
8D Social Security and Other Social Organizations | 106 001.00 | 106 001.00 | | 106 001.00 |
UT Other financial assets | 108 676.00 | | 108 676.00 | 108 676.00 |
UX Other trade receivables | 145 907.00 | 145 907.00 | | 145 907.00 |
UZ Social Security, other social security organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 62 657.00 | 62 657.00 | | 62 657.00 |
VC Group and associates | 386 916.00 | 386 916.00 | | 386 916.00 |
VG Loans with a maturity of up to one year at origin | 25 912.00 | 25 912.00 | | 25 912.00 |
VH Loans with a maturity of more than one year at origin | 1 424 932.00 | 325 301.00 | 1 099 631.00 | 1 424 932.00 |
VI Group and Associates | 2 007 409.00 | 2 007 409.00 | | 2 007 409.00 |
VJ Loans taken out during the year | 961 425.00 | | | 961 425.00 |
VK Loans repaid during the year | 84 903.00 | | | 84 903.00 |
VP Miscellaneous | 180 746.00 | 180 746.00 | | 180 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 918.00 | 70 918.00 | | 70 918.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 729.00 | 852 053.00 | 108 676.00 | 960 729.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 712.00 | 2 903 081.00 | 1 099 631.00 | 4 002 712.00 |
