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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 | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 219 472.00 | 192 866.00 | 26 606.00 | 219 472.00 |
AH Goodwill | 10 083 073.00 | | 10 083 073.00 | 10 083 073.00 |
AJ Other Intangible Assets | 4 321.00 | | 4 321.00 | 4 321.00 |
AR Technical installations, industrial equipment and tools | 874 059.00 | 626 191.00 | 247 868.00 | 874 059.00 |
AT Other tangible assets | 1 615 024.00 | 1 233 241.00 | 381 783.00 | 1 615 024.00 |
AV Fixed assets in progress | 9 330.00 | | 9 330.00 | 9 330.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 12 836 374.00 | 2 073 849.00 | 10 762 525.00 | 12 836 374.00 |
BL Raw materials, supplies | 214 195.00 | | 214 195.00 | 214 195.00 |
BX Customers and related accounts | 1 975 979.00 | 452 961.00 | 1 523 018.00 | 1 975 979.00 |
BZ Other receivables | 728 280.00 | | 728 280.00 | 728 280.00 |
CF Cash and cash equivalents | 316 729.00 | | 316 729.00 | 316 729.00 |
CH Prepaid expenses | 48 572.00 | | 48 572.00 | 48 572.00 |
CJ TOTAL (II) | 3 283 756.00 | 452 961.00 | 2 830 794.00 | 3 283 756.00 |
CO Grand total (0 to V) | 16 120 130.00 | 2 526 811.00 | 13 593 319.00 | 16 120 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 415.00 | 131 415.00 | | 131 415.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 141.00 | 200.00 | | 13 141.00 |
DH Retained earnings | 401 897.00 | | | 401 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 054.00 | 414 839.00 | | -688 054.00 |
DL TOTAL (I) | -141 601.00 | 546 453.00 | | -141 601.00 |
DP Provisions for Risks | 5 252.00 | 5 252.00 | | 5 252.00 |
DR TOTAL (IV) | 5 252.00 | 5 252.00 | | 5 252.00 |
DT Other Bond Issues | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 127.00 | | 128.00 |
DX Trade payables and related accounts | 1 693 282.00 | 859 658.00 | | 1 693 282.00 |
DY Tax and social security liabilities | 731 258.00 | 827 093.00 | | 731 258.00 |
EA Other liabilities | 5 000.00 | 473 466.00 | | 5 000.00 |
EC TOTAL (IV) | 13 729 668.00 | 13 460 344.00 | | 13 729 668.00 |
EE Grand total (I to V) | 13 593 319.00 | 14 012 049.00 | | 13 593 319.00 |
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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 | 12 587 555.00 | | 12 587 555.00 | 12 587 555.00 |
FJ Net sales | 12 587 555.00 | | 12 587 555.00 | 12 587 555.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 620.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 12 967 683.00 | |
FU Purchases of raw materials and other supplies | | | 2 995 761.00 | |
FV Inventory change (raw materials and supplies) | | | -69 708.00 | |
FW Other purchases and external expenses | | | 3 089 868.00 | |
FX Taxes, duties, and similar payments | | | 284 904.00 | |
FY Salaries and Wages | | | 5 168 999.00 | |
FZ Social Security Contributions | | | 547 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 961.00 | |
GE Other Expenses | | | 202 018.00 | |
GF Total Operating Expenses (II) | | | 12 884 767.00 | |
GG - OPERATING RESULT (I - II) | | | 82 916.00 | |
GR Interest and similar expenses | | | 772 552.00 | |
GU Total financial expenses (VI) | | | 772 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | -211.00 | 8 824.00 | | -211.00 |
HF Exceptional expenses on capital transactions | | 8 023.00 | | |
HH Total exceptional expenses (VIII) | -211.00 | 16 847.00 | | -211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -15 847.00 | | 211.00 |
HJ Employee participation in company results | | 118 916.00 | | |
HK Income tax | -1 371.00 | 82 222.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 967 683.00 | 13 835 421.00 | | 12 967 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 655 738.00 | 13 420 582.00 | | 13 655 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 054.00 | 414 839.00 | | -688 054.00 |
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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 | 12 641 711.00 | | 269 341.00 | 12 641 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 9 544.00 | |
I4 DECREASES Grand Total | 11 160.00 | 63 518.00 | 12 836 374.00 | 11 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | 11 160.00 | | 10 306 866.00 | 11 160.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 2 498 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 283 538.00 | | 34 488.00 | 10 283 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 077.00 | | 169 853.00 | 2 330 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | 65 000.00 | 6 544.00 |
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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 | 1 862 826.00 | 212 541.00 | 1 518.00 | 1 862 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 167 358.00 | 25 508.00 | | 167 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 916.00 | 187 033.00 | 1 518.00 | 1 673 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 252.00 | | | 5 252.00 |
6T Receivables | 343 822.00 | 452 961.00 | 343 822.00 | 343 822.00 |
7B Total provisions for depreciation | 343 822.00 | 452 961.00 | 343 822.00 | 343 822.00 |
7C Grand total | 349 074.00 | 452 961.00 | 343 822.00 | 349 074.00 |
UE of which provisions and reversals: - Operating | | 452 961.00 | 343 822.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
8B Suppliers and Related Accounts | 1 693 282.00 | 1 693 282.00 | | 1 693 282.00 |
8C Staff and Related Accounts | 512 121.00 | 512 121.00 | | 512 121.00 |
8D Social Security and Other Social Organizations | 180 011.00 | 180 011.00 | | 180 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 444.00 | 9 444.00 | | 9 444.00 |
UX Other trade receivables | 1 351 125.00 | 1 351 125.00 | | 1 351 125.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 624 854.00 | 624 854.00 | | 624 854.00 |
VC Group and associates | 398 534.00 | 398 534.00 | | 398 534.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 77 884.00 | 77 884.00 | | 77 884.00 |
VP Miscellaneous | 28 553.00 | 28 553.00 | | 28 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 127.00 | 39 127.00 | | 39 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 084.00 | 222 084.00 | | 222 084.00 |
VS Prepaid expenses | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729 668.00 | 2 429 668.00 | 11 300 000.00 | 13 729 668.00 |
