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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 | 34 388.00 | | 34 388.00 | 34 388.00 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AR Technical installations, industrial equipment and tools | 655 441.00 | 329 101.00 | 326 340.00 | 655 441.00 |
AT Other tangible assets | 2 527 508.00 | 1 365 204.00 | 1 162 303.00 | 2 527 508.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 5 481 282.00 | 1 694 305.00 | 3 786 977.00 | 5 481 282.00 |
BT Goods | 26 248.00 | | 26 248.00 | 26 248.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 263 076.00 | | 263 076.00 | 263 076.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 573 366.00 | | 573 366.00 | 573 366.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 891 025.00 | | 891 025.00 | 891 025.00 |
CO Grand total (0 to V) | 6 372 307.00 | 1 694 305.00 | 4 678 002.00 | 6 372 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 600.00 | 1 446 600.00 | | 1 446 600.00 |
DD Legal reserve (1) | 144 660.00 | 144 660.00 | | 144 660.00 |
DH Retained earnings | -1 144 942.00 | -965 522.00 | | -1 144 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 704.00 | -179 420.00 | | 161 704.00 |
DK Regulated provisions | 101 815.00 | | | 101 815.00 |
DL TOTAL (I) | 709 837.00 | 446 318.00 | | 709 837.00 |
DQ Provisions for Expenses | | 18 677.00 | | |
DR TOTAL (IV) | | 18 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 699.00 | 872 218.00 | | 859 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 304.00 | 2 732 304.00 | | 3 032 304.00 |
DX Trade payables and related accounts | 18 051.00 | 114 548.00 | | 18 051.00 |
DY Tax and social security liabilities | 57 910.00 | 189 986.00 | | 57 910.00 |
EA Other liabilities | 200.00 | 150.00 | | 200.00 |
EC TOTAL (IV) | 3 968 165.00 | 3 909 205.00 | | 3 968 165.00 |
EE Grand total (I to V) | 4 678 002.00 | 4 374 200.00 | | 4 678 002.00 |
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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 | | | | |
FG Production sold - services | 2 416 830.00 | | 2 416 830.00 | 2 416 830.00 |
FJ Net sales | 2 416 830.00 | | 2 416 830.00 | 2 416 830.00 |
FO Operating subsidies | | | 45 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 962.00 | |
FQ Other income | | | 4 915.00 | |
FR Total operating income (I) | | | 2 508 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 663 414.00 | |
FV Inventory change (raw materials and supplies) | | | 16 344.00 | |
FW Other purchases and external expenses | | | 612 081.00 | |
FX Taxes, duties, and similar payments | | | 51 570.00 | |
FY Salaries and Wages | | | 662 674.00 | |
FZ Social Security Contributions | | | 68 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 063.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 2 237 633.00 | |
GG - OPERATING RESULT (I - II) | | | 271 112.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 137 076.00 | | | 137 076.00 |
HH Total exceptional expenses (VIII) | 137 076.00 | 35.00 | | 137 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 076.00 | -35.00 | | -99 076.00 |
HK Income tax | | 15 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 746.00 | 3 323 446.00 | | 2 546 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 042.00 | 3 502 867.00 | | 2 385 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 704.00 | -179 420.00 | | 161 704.00 |
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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 | 5 559 980.00 | | 45 864.00 | 5 559 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 124 562.00 | 5 481 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 562.00 | 3 182 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 634.00 | | | 2 290 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 646.00 | | 45 864.00 | 3 261 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 1 625 544.00 | 193 324.00 | 124 562.00 | 1 625 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 544.00 | 193 324.00 | 124 562.00 | 1 625 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 101 815.00 | | |
5Z Total provisions for risks and expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
7C Grand total | 18 677.00 | 101 815.00 | 18 677.00 | 18 677.00 |
UE of which provisions and reversals: - Operating | | | 18 677.00 | |
UJ - Exceptional | | 101 815.00 | | |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 59 829.00 | 59 829.00 | | 59 829.00 |
VB VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 859 134.00 | 196 709.00 | 662 425.00 | 859 134.00 |
VI Group and Associates | 3 032 304.00 | 3 032 304.00 | | 3 032 304.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 565 155.00 | | | 565 155.00 |
VM Income taxes | 135 341.00 | 135 341.00 | | 135 341.00 |
VN Other taxes, similar payments | 34 371.00 | 34 371.00 | | 34 371.00 |
VP Miscellaneous | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VS Prepaid expenses | 26 857.00 | 26 857.00 | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 008.00 | 291 308.00 | 7 700.00 | 299 008.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 165.00 | 3 305 740.00 | 662 425.00 | 3 968 165.00 |
