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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 | 37 959.00 | 34 939.00 | 3 020.00 | 37 959.00 |
AH Goodwill | 1 313 585.00 | 228 988.00 | 1 084 597.00 | 1 313 585.00 |
AJ Other Intangible Assets | 38 581.00 | | 38 581.00 | 38 581.00 |
AP Buildings | 1 979 905.00 | 139 522.00 | 1 840 383.00 | 1 979 905.00 |
AR Technical installations, industrial equipment and tools | 5 373 490.00 | 1 612 020.00 | 3 761 469.00 | 5 373 490.00 |
AT Other tangible assets | 39 969.00 | 36 024.00 | 3 945.00 | 39 969.00 |
BJ TOTAL (I) | 8 944 990.00 | 2 146 528.00 | 6 798 461.00 | 8 944 990.00 |
BT Goods | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 24 643.00 | | 24 643.00 | 24 643.00 |
BZ Other receivables | 427 229.00 | | 427 229.00 | 427 229.00 |
CF Cash and cash equivalents | 121 442.00 | | 121 442.00 | 121 442.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 582 088.00 | | 582 088.00 | 582 088.00 |
CO Grand total (0 to V) | 9 527 077.00 | 2 146 528.00 | 7 380 549.00 | 9 527 077.00 |
CU Other investments | 161 501.00 | 95 035.00 | 66 466.00 | 161 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -89 634.00 | -31 880.00 | | -89 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 883.00 | -57 754.00 | | -280 883.00 |
DL TOTAL (I) | -370 515.00 | -89 633.00 | | -370 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230 498.00 | 7 402 333.00 | | 6 230 498.00 |
DX Trade payables and related accounts | 483 590.00 | 260 618.00 | | 483 590.00 |
DY Tax and social security liabilities | 208 468.00 | 245 933.00 | | 208 468.00 |
EA Other liabilities | 375 728.00 | 141 441.00 | | 375 728.00 |
EB Prepaid income (2) | 452 781.00 | 579 815.00 | | 452 781.00 |
EC TOTAL (IV) | 7 751 064.00 | 8 630 141.00 | | 7 751 064.00 |
EE Grand total (I to V) | 7 380 549.00 | 8 540 508.00 | | 7 380 549.00 |
EG Accrued income and payables due within one year | 7 751 064.00 | 8 630 141.00 | | 7 751 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 333 603.00 | | 3 333 603.00 | 3 333 603.00 |
FJ Net sales | 3 333 603.00 | | 3 333 603.00 | 3 333 603.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 333 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 383 919.00 | |
FX Taxes, duties, and similar payments | | | 94 731.00 | |
FY Salaries and Wages | | | 753 920.00 | |
FZ Social Security Contributions | | | 219 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 994.00 | |
GE Other Expenses | | | 11 581.00 | |
GF Total Operating Expenses (II) | | | 3 270 725.00 | |
GG - OPERATING RESULT (I - II) | | | 62 879.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 035.00 | |
GR Interest and similar expenses | | | 248 631.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 343 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 832.00 | | |
HD Total exceptional income (VII) | | 34 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 804.00 | 4 367 108.00 | | 3 333 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 687.00 | 4 424 863.00 | | 3 614 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 883.00 | -57 754.00 | | -280 883.00 |
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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 | 8 954 157.00 | | 24 452.00 | 8 954 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 501.00 | |
I4 DECREASES Grand Total | | 33 619.00 | 8 944 990.00 | |
IO DECREASES Total including other intangible assets | | 12 091.00 | 1 390 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 528.00 | 7 393 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402 216.00 | | | 1 402 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390 439.00 | | 24 452.00 | 7 390 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 501.00 | | | 161 501.00 |
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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 | 1 248 500.00 | 802 994.00 | | 1 248 500.00 |
PE DEPRECIATION Total including other intangible assets | 190 662.00 | 73 266.00 | | 190 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 838.00 | 729 728.00 | | 1 057 838.00 |
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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 | 483 590.00 | 483 590.00 | | 483 590.00 |
8D Social Security and Other Social Organizations | 208 468.00 | 208 468.00 | | 208 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606 225.00 | 6 606 225.00 | | 6 606 225.00 |
8L Deferred income | 452 781.00 | 452 781.00 | | 452 781.00 |
UX Other trade receivables | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 229.00 | 427 229.00 | | 427 229.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 886.00 | 453 886.00 | | 453 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 064.00 | 7 751 064.00 | | 7 751 064.00 |
