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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 | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 54 033.00 | 32 283.00 | 21 750.00 | 54 033.00 |
AH Goodwill | 134 667.00 | | 134 667.00 | 134 667.00 |
AJ Other Intangible Assets | 432 261.00 | 14 779.00 | 417 483.00 | 432 261.00 |
AP Buildings | 3 219.00 | 255.00 | 2 964.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 195 128.00 | 105 076.00 | 90 052.00 | 195 128.00 |
AT Other tangible assets | 1 716 646.00 | 892 549.00 | 824 097.00 | 1 716 646.00 |
BH Other financial assets | 156 601.00 | | 156 601.00 | 156 601.00 |
BJ TOTAL (I) | 2 847 850.00 | 1 054 246.00 | 1 793 604.00 | 2 847 850.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 552 761.00 | 200 000.00 | 1 352 761.00 | 1 552 761.00 |
BZ Other receivables | 8 293 365.00 | | 8 293 365.00 | 8 293 365.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 65 788.00 | | 65 788.00 | 65 788.00 |
CJ TOTAL (II) | 9 911 929.00 | 200 000.00 | 9 711 929.00 | 9 911 929.00 |
CO Grand total (0 to V) | 12 759 779.00 | 1 254 246.00 | 11 505 533.00 | 12 759 779.00 |
CP Shares due in less than one year | 156 601.00 | | | 156 601.00 |
CU Other investments | 145 991.00 | | 145 991.00 | 145 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 380 389.00 | 327 027.00 | | 380 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171 834.00 | 53 362.00 | | -1 171 834.00 |
DL TOTAL (I) | -404 545.00 | 767 289.00 | | -404 545.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 002.00 | 917 990.00 | | 1 822 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075 292.00 | 2 985 637.00 | | 3 075 292.00 |
DW Advances and down payments received on current orders | | 15 077.00 | | |
DX Trade payables and related accounts | 5 227 265.00 | 3 890 643.00 | | 5 227 265.00 |
DY Tax and social security liabilities | 922 228.00 | 1 644 093.00 | | 922 228.00 |
EA Other liabilities | 773 638.00 | 349 539.00 | | 773 638.00 |
EB Prepaid income (2) | 60 654.00 | 8 873.00 | | 60 654.00 |
EC TOTAL (IV) | 11 881 078.00 | 9 811 852.00 | | 11 881 078.00 |
EE Grand total (I to V) | 11 505 533.00 | 10 608 140.00 | | 11 505 533.00 |
EG Accrued income and payables due within one year | 11 881 078.00 | 9 166 023.00 | | 11 881 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 388.00 | | | 316 388.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 13 840 692.00 | | 13 840 692.00 | 13 840 692.00 |
FJ Net sales | 13 841 431.00 | | 13 841 431.00 | 13 841 431.00 |
FO Operating subsidies | | | 181 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 059.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 14 715 922.00 | |
FS Purchases of goods (including customs duties) | | | 118 380.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 41 145.00 | |
FV Inventory change (raw materials and supplies) | | | 25 609.00 | |
FW Other purchases and external expenses | | | 12 369 446.00 | |
FX Taxes, duties, and similar payments | | | 372 115.00 | |
FY Salaries and Wages | | | 2 170 301.00 | |
FZ Social Security Contributions | | | -5 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 27 053.00 | |
GF Total Operating Expenses (II) | | | 15 604 013.00 | |
GG - OPERATING RESULT (I - II) | | | -888 092.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 711.00 | 145 414.00 | | 160 711.00 |
HD Total exceptional income (VII) | 160 711.00 | 145 414.00 | | 160 711.00 |
HE Exceptional expenses on management operations | 427 757.00 | 14 806.00 | | 427 757.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 427 757.00 | 14 906.00 | | 427 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 046.00 | 130 508.00 | | -267 046.00 |
HJ Employee participation in company results | | 73 786.00 | | |
HK Income tax | | -99 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 876 633.00 | 13 164 675.00 | | 14 876 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 048 467.00 | 13 111 313.00 | | 16 048 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171 834.00 | 53 362.00 | | -1 171 834.00 |
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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 | 2 321 318.00 | | 556 716.00 | 2 321 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 592.00 | |
I4 DECREASES Grand Total | | 30 183.00 | 2 847 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | | 620 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 183.00 | 1 914 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 241.00 | | 72 720.00 | 548 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 272.00 | | 451 904.00 | 1 493 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 500.00 | | 32 092.00 | 270 500.00 |
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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 | 768 864.00 | 285 382.00 | | 768 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 305.00 | | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 47 061.00 | | | 47 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 498.00 | 285 382.00 | | 712 498.00 |
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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 | 29 000.00 | | | 29 000.00 |
6T Receivables | 185 817.00 | 200 000.00 | 185 817.00 | 185 817.00 |
7B Total provisions for depreciation | 185 817.00 | 200 000.00 | 185 817.00 | 185 817.00 |
7C Grand total | 214 817.00 | 200 000.00 | 185 817.00 | 214 817.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 145 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 555.00 | 93 555.00 | | 93 555.00 |
8B Suppliers and Related Accounts | 5 227 265.00 | 5 227 265.00 | | 5 227 265.00 |
8C Staff and Related Accounts | 154 648.00 | 154 648.00 | | 154 648.00 |
8D Social Security and Other Social Organizations | 163 335.00 | 163 335.00 | | 163 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 638.00 | 773 638.00 | | 773 638.00 |
8L Deferred income | 60 654.00 | 60 654.00 | | 60 654.00 |
UT Other financial assets | 156 601.00 | 156 601.00 | | 156 601.00 |
UX Other trade receivables | 1 552 761.00 | 1 552 761.00 | | 1 552 761.00 |
UZ Social Security, other social security organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
VB VAT | 1 121 687.00 | 1 121 687.00 | | 1 121 687.00 |
VC Group and associates | 310 915.00 | 310 915.00 | | 310 915.00 |
VG Loans with a maturity of up to one year at origin | 316 388.00 | 316 388.00 | | 316 388.00 |
VH Loans with a maturity of more than one year at origin | 1 505 614.00 | 1 505 614.00 | | 1 505 614.00 |
VI Group and Associates | 2 981 737.00 | 2 981 737.00 | | 2 981 737.00 |
VJ Loans taken out during the year | 1 027 870.00 | | | 1 027 870.00 |
VK Loans repaid during the year | 350 591.00 | | | 350 591.00 |
VM Income taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 118 016.00 | 118 016.00 | | 118 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 196.00 | 187 196.00 | | 187 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678 504.00 | 6 678 504.00 | | 6 678 504.00 |
VS Prepaid expenses | 65 788.00 | 65 788.00 | | 65 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068 515.00 | 10 068 515.00 | | 10 068 515.00 |
VW VAT | 417 049.00 | 417 049.00 | | 417 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 078.00 | 11 881 078.00 | | 11 881 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
