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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 629.00 | | 448 629.00 | 448 629.00 |
AR Technical installations, industrial equipment and tools | 156 638.00 | 94 750.00 | 61 887.00 | 156 638.00 |
AT Other tangible assets | 814 073.00 | 137 654.00 | 676 419.00 | 814 073.00 |
AV Fixed assets in progress | 79 813.00 | | 79 813.00 | 79 813.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 316 667.00 | | 316 667.00 | 316 667.00 |
BJ TOTAL (I) | 1 816 619.00 | 232 405.00 | 1 584 214.00 | 1 816 619.00 |
BL Raw materials, supplies | 61 228.00 | 1 963.00 | 59 265.00 | 61 228.00 |
BX Customers and related accounts | 1 138 352.00 | 26 666.00 | 1 111 685.00 | 1 138 352.00 |
BZ Other receivables | 607 070.00 | | 607 070.00 | 607 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 915.00 | | 21 915.00 | 21 915.00 |
CJ TOTAL (II) | 1 828 565.00 | 28 629.00 | 1 799 936.00 | 1 828 565.00 |
CO Grand total (0 to V) | 3 645 184.00 | 261 034.00 | 3 384 150.00 | 3 645 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 736.00 | 496 000.00 | | 550 736.00 |
DD Legal reserve (1) | 4 601.00 | 4 600.00 | | 4 601.00 |
DH Retained earnings | | 55 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 584.00 | -240 317.00 | | -413 584.00 |
DJ Investment subsidies | 83 723.00 | | | 83 723.00 |
DL TOTAL (I) | 225 476.00 | 315 337.00 | | 225 476.00 |
DQ Provisions for Expenses | 131 988.00 | 130 635.00 | | 131 988.00 |
DR TOTAL (IV) | 131 988.00 | 130 635.00 | | 131 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 282.00 | 1 208 971.00 | | 1 434 282.00 |
DX Trade payables and related accounts | 745 762.00 | 561 249.00 | | 745 762.00 |
DY Tax and social security liabilities | 668 562.00 | 741 501.00 | | 668 562.00 |
DZ Fixed asset liabilities and related accounts | 79 813.00 | 8 000.00 | | 79 813.00 |
EA Other liabilities | 98 268.00 | 51 298.00 | | 98 268.00 |
EC TOTAL (IV) | 3 026 687.00 | 2 582 771.00 | | 3 026 687.00 |
EE Grand total (I to V) | 3 384 150.00 | 3 028 742.00 | | 3 384 150.00 |
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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 | 4 972 248.00 | 22 871.00 | 4 995 119.00 | 4 972 248.00 |
FJ Net sales | 4 972 248.00 | 22 871.00 | 4 995 119.00 | 4 972 248.00 |
FO Operating subsidies | | | 21 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 565.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 446 799.00 | |
FU Purchases of raw materials and other supplies | | | 376 159.00 | |
FV Inventory change (raw materials and supplies) | | | -21 780.00 | |
FW Other purchases and external expenses | | | 2 693 538.00 | |
FX Taxes, duties, and similar payments | | | 39 317.00 | |
FY Salaries and Wages | | | 1 573 612.00 | |
FZ Social Security Contributions | | | 492 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 095.00 | |
GE Other Expenses | | | 53 097.00 | |
GF Total Operating Expenses (II) | | | 5 355 419.00 | |
GG - OPERATING RESULT (I - II) | | | 91 380.00 | |
GL Other interest and similar income | | | 29 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 954.00 | |
GP Total financial income (V) | | | 31 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 931.00 | |
GR Interest and similar expenses | | | 91 400.00 | |
GU Total financial expenses (VI) | | | 95 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 764.00 | 3 460.00 | | 14 764.00 |
HB Exceptional income from capital transactions | 2 304 303.00 | 3 503.00 | | 2 304 303.00 |
HC Reversals of provisions and transfers of expenses | | 5 230.00 | | |
HD Total exceptional income (VII) | 2 319 068.00 | 12 193.00 | | 2 319 068.00 |
HE Exceptional expenses on management operations | 85 836.00 | 100 432.00 | | 85 836.00 |
HF Exceptional expenses on capital transactions | 2 674 006.00 | | | 2 674 006.00 |
HH Total exceptional expenses (VIII) | 2 759 842.00 | 100 432.00 | | 2 759 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 774.00 | -88 239.00 | | -440 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 009.00 | 4 487 033.00 | | 7 797 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 592.00 | 4 727 350.00 | | 8 210 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 584.00 | -240 317.00 | | -413 584.00 |
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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 | 1 416 035.00 | | 3 336 501.00 | 1 416 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 950.00 | 317 467.00 | |
I4 DECREASES Grand Total | | 2 935 918.00 | 1 816 619.00 | |
IO DECREASES Total including other intangible assets | | | 448 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925 968.00 | 1 050 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 465.00 | | 297 165.00 | 151 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 154.00 | | 2 734 337.00 | 1 242 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417.00 | | 305 000.00 | 22 417.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 813.00 | | | 79 813.00 |
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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 | 375 124.00 | 127 192.00 | 269 911.00 | 375 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 124.00 | 127 192.00 | 269 911.00 | 375 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 635.00 | 23 026.00 | 21 673.00 | 130 635.00 |
6N Inventories and work in progress | | 1 963.00 | | |
6T Receivables | 54 255.00 | 924.00 | 28 512.00 | 54 255.00 |
7B Total provisions for depreciation | 54 255.00 | 2 887.00 | 28 512.00 | 54 255.00 |
7C Grand total | 184 889.00 | 25 912.00 | 50 185.00 | 184 889.00 |
UE of which provisions and reversals: - Operating | | 21 981.00 | 48 231.00 | |
UG - Financial | | 3 931.00 | 1 954.00 | |
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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 | 1 434 282.00 | 708 050.00 | 491 388.00 | 1 434 282.00 |
8B Suppliers and Related Accounts | 745 762.00 | 745 762.00 | | 745 762.00 |
8C Staff and Related Accounts | 261 803.00 | 261 803.00 | | 261 803.00 |
8D Social Security and Other Social Organizations | 165 179.00 | 165 179.00 | | 165 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 813.00 | 79 813.00 | | 79 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 003.00 | 96 003.00 | | 96 003.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 316 667.00 | 11 667.00 | 305 000.00 | 316 667.00 |
UX Other trade receivables | 1 110 690.00 | 1 110 690.00 | | 1 110 690.00 |
UY Staff and related accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
VA Doubtful or disputed receivables | 27 662.00 | 27 662.00 | | 27 662.00 |
VB VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VC Group and associates | 350 401.00 | 350 401.00 | | 350 401.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VM Income taxes | 110 180.00 | 110 180.00 | | 110 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 651.00 | 22 651.00 | | 22 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 768.00 | 86 768.00 | | 86 768.00 |
VS Prepaid expenses | 21 915.00 | 21 915.00 | | 21 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 803.00 | 1 779 803.00 | 305 000.00 | 2 084 803.00 |
VW VAT | 218 929.00 | 218 929.00 | | 218 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 687.00 | 2 300 455.00 | 491 388.00 | 3 026 687.00 |
