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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 10 068.00 | 34 613.00 | 44 681.00 |
AP Buildings | 2 348 899.00 | 2 125 037.00 | 223 862.00 | 2 348 899.00 |
AR Technical installations, industrial equipment and tools | 243 872.00 | 215 823.00 | 28 049.00 | 243 872.00 |
AT Other tangible assets | 1 126 398.00 | 902 094.00 | 224 304.00 | 1 126 398.00 |
BD Other fixed assets | 37 364.00 | | 37 364.00 | 37 364.00 |
BH Other financial assets | 5 989 320.00 | | 5 989 320.00 | 5 989 320.00 |
BJ TOTAL (I) | 10 676 197.00 | 3 262 103.00 | 7 414 094.00 | 10 676 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 321 250.00 | | 321 250.00 | 321 250.00 |
CF Cash and cash equivalents | 41 925.00 | | 41 925.00 | 41 925.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 376 730.00 | | 376 730.00 | 376 730.00 |
CO Grand total (0 to V) | 11 052 927.00 | 3 262 103.00 | 7 790 824.00 | 11 052 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 3 598 726.00 | 3 331 677.00 | | 3 598 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 558.00 | 267 050.00 | | -252 558.00 |
DL TOTAL (I) | 5 790 849.00 | 6 043 406.00 | | 5 790 849.00 |
DU Loans and Debts from Credit Institutions (3) | 877 945.00 | 216 355.00 | | 877 945.00 |
DW Advances and down payments received on current orders | 81 462.00 | 50 614.00 | | 81 462.00 |
DX Trade payables and related accounts | 464 428.00 | 297 307.00 | | 464 428.00 |
DY Tax and social security liabilities | 93 194.00 | 61 982.00 | | 93 194.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 481 696.00 | 274 362.00 | | 481 696.00 |
EC TOTAL (IV) | 1 999 976.00 | 901 870.00 | | 1 999 976.00 |
EE Grand total (I to V) | 7 790 824.00 | 6 945 277.00 | | 7 790 824.00 |
EG Accrued income and payables due within one year | 1 166 648.00 | 840 924.00 | | 1 166 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 207.00 | | 55.00 |
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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 | 269 997.00 | | 269 997.00 | 269 997.00 |
FG Production sold - services | 682 870.00 | | 682 870.00 | 682 870.00 |
FJ Net sales | 952 867.00 | | 952 867.00 | 952 867.00 |
FN Capitalized production | | | 319.00 | |
FO Operating subsidies | | | 85 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 384.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 105 092.00 | |
FS Purchases of goods (including customs duties) | | | 85 162.00 | |
FT Inventory change (goods) | | | 8 474.00 | |
FV Inventory change (raw materials and supplies) | | | 11 419.00 | |
FW Other purchases and external expenses | | | 880 329.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 267 401.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 378.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 529 037.00 | |
GG - OPERATING RESULT (I - II) | | | -423 945.00 | |
GK Income from other securities and fixed asset receivables | | | 62 162.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 62 216.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | 9 074.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 9 074.00 | | 2 802.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | 8 550.00 | | 2 802.00 |
HK Income tax | -110 142.00 | 129 704.00 | | -110 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 110.00 | 2 958 869.00 | | 1 170 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 668.00 | 2 691 819.00 | | 1 422 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 558.00 | 267 050.00 | | -252 558.00 |
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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 | 9 408 763.00 | | 1 267 856.00 | 9 408 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 6 026 684.00 | |
I4 DECREASES Grand Total | | 422.00 | 10 676 197.00 | |
IO DECREASES Total including other intangible assets | | | 930 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 344.00 | | | 930 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 957.00 | | 60 212.00 | 3 658 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819 462.00 | | 1 207 644.00 | 4 819 462.00 |
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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 | 3 048 725.00 | 213 378.00 | 3 262 103.00 | 3 048 725.00 |
PE DEPRECIATION Total including other intangible assets | 18 802.00 | 347.00 | 19 149.00 | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 924.00 | 213 030.00 | 3 242 954.00 | 3 029 924.00 |
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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 | 464 428.00 | 464 428.00 | | 464 428.00 |
8D Social Security and Other Social Organizations | 93 194.00 | 93 194.00 | | 93 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 696.00 | 481 696.00 | | 481 696.00 |
UT Other financial assets | 5 989 320.00 | | 5 989 320.00 | 5 989 320.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 877 890.00 | 126 025.00 | 661 251.00 | 877 890.00 |
VJ Loans taken out during the year | 721 000.00 | | | 721 000.00 |
VK Loans repaid during the year | 59 362.00 | | | 59 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 250.00 | 321 250.00 | | 321 250.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 125.00 | 334 805.00 | 5 989 320.00 | 6 324 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 513.00 | 1 166 648.00 | 661 251.00 | 1 918 513.00 |
