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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 | 146 252.00 | 38 797.00 | 107 454.00 | 146 252.00 |
AH Goodwill | 1 139 303.00 | | 1 139 303.00 | 1 139 303.00 |
AR Technical installations, industrial equipment and tools | 698 790.00 | 303 843.00 | 394 946.00 | 698 790.00 |
AT Other tangible assets | 175 383.00 | 126 522.00 | 48 861.00 | 175 383.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 2 164 041.00 | 469 163.00 | 1 694 877.00 | 2 164 041.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 204 734.00 | | 204 734.00 | 204 734.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 756 069.00 | | 756 069.00 | 756 069.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 1 031 593.00 | | 1 031 593.00 | 1 031 593.00 |
CO Grand total (0 to V) | 3 195 635.00 | 469 163.00 | 2 726 471.00 | 3 195 635.00 |
CS Evaluated investments - equity method | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 891.00 | 201 891.00 | | 201 891.00 |
DB Share, merger, contribution premiums, etc. | 45 609.00 | 45 609.00 | | 45 609.00 |
DD Legal reserve (1) | 19 702.00 | 19 702.00 | | 19 702.00 |
DG Other reserves | 533 866.00 | 533 866.00 | | 533 866.00 |
DH Retained earnings | 979 760.00 | 915 973.00 | | 979 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 653.00 | 63 786.00 | | -185 653.00 |
DL TOTAL (I) | 1 595 176.00 | 1 780 829.00 | | 1 595 176.00 |
DP Provisions for Risks | 37 401.00 | 37 401.00 | | 37 401.00 |
DR TOTAL (IV) | 37 401.00 | 37 401.00 | | 37 401.00 |
DU Loans and Debts from Credit Institutions (3) | 794 258.00 | 362 576.00 | | 794 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | 17 602.00 | | 24 035.00 |
DX Trade payables and related accounts | 156 859.00 | 83 294.00 | | 156 859.00 |
DY Tax and social security liabilities | 98 565.00 | 155 152.00 | | 98 565.00 |
EA Other liabilities | 20 175.00 | 20 175.00 | | 20 175.00 |
EC TOTAL (IV) | 1 093 894.00 | 638 800.00 | | 1 093 894.00 |
EE Grand total (I to V) | 2 726 471.00 | 2 457 030.00 | | 2 726 471.00 |
EG Accrued income and payables due within one year | 740 201.00 | 352 267.00 | | 740 201.00 |
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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 | | | 2 769 341.00 | |
FJ Net sales | | | 2 769 341.00 | |
FO Operating subsidies | | | 134 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 54 033.00 | |
FR Total operating income (I) | | | 2 964 991.00 | |
FU Purchases of raw materials and other supplies | | | 86 783.00 | |
FW Other purchases and external expenses | | | 788 442.00 | |
FX Taxes, duties, and similar payments | | | 82 436.00 | |
FY Salaries and Wages | | | 1 719 340.00 | |
FZ Social Security Contributions | | | 202 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 481.00 | |
GB Operating Expenses - Provisions | | | 12 467.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 042 249.00 | |
GG - OPERATING RESULT (I - II) | | | -77 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 879.00 | 5 626.00 | | 18 879.00 |
HC Reversals of provisions and transfers of expenses | 12 467.00 | 12 467.00 | | 12 467.00 |
HD Total exceptional income (VII) | 31 346.00 | 18 093.00 | | 31 346.00 |
HE Exceptional expenses on management operations | 137 253.00 | 298 425.00 | | 137 253.00 |
HH Total exceptional expenses (VIII) | 137 253.00 | 298 425.00 | | 137 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 906.00 | -280 332.00 | | -105 906.00 |
HK Income tax | | 13 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 337.00 | 3 673 360.00 | | 2 996 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 991.00 | 3 609 573.00 | | 3 181 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 653.00 | 63 786.00 | | -185 653.00 |
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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 | 2 013 236.00 | | 150 804.00 | 2 013 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | | 2 164 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 355.00 | | 139 200.00 | 1 146 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 569.00 | | 10 604.00 | 863 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | 1 000.00 | 3 311.00 |
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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 | 319 125.00 | 150 037.00 | | 319 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 809.00 | 32 988.00 | | 5 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 316.00 | 117 049.00 | | 313 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 401.00 | 12 467.00 | 12 467.00 | 37 401.00 |
7C Grand total | 37 401.00 | 12 467.00 | 12 467.00 | 37 401.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | | |
UJ - Exceptional | | | 12 467.00 | |
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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 | 156 859.00 | 156 859.00 | | 156 859.00 |
8C Staff and Related Accounts | 34 922.00 | 34 922.00 | | 34 922.00 |
8D Social Security and Other Social Organizations | 44 548.00 | 44 548.00 | | 44 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
UX Other trade receivables | 204 734.00 | 204 734.00 | | 204 734.00 |
UZ Social Security, other social security organizations | -1 610.00 | -1 610.00 | | -1 610.00 |
VH Loans with a maturity of more than one year at origin | 794 258.00 | 448 565.00 | 329 044.00 | 794 258.00 |
VI Group and Associates | 24 035.00 | 24 035.00 | | 24 035.00 |
VJ Loans taken out during the year | 461 360.00 | | | 461 360.00 |
VK Loans repaid during the year | 29 678.00 | | | 29 678.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 093.00 | 19 093.00 | | 19 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 530.00 | 260 720.00 | 2 810.00 | 263 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 894.00 | 748 201.00 | 329 044.00 | 1 093 894.00 |
