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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 | 2 750.00 | 2 519.00 | 231.00 | 2 750.00 |
AH Goodwill | 2 291 500.00 | | 2 291 500.00 | 2 291 500.00 |
AR Technical installations, industrial equipment and tools | 452 590.00 | 102 830.00 | 349 760.00 | 452 590.00 |
AT Other tangible assets | 3 291 420.00 | 1 178 237.00 | 2 113 183.00 | 3 291 420.00 |
AV Fixed assets in progress | 317 051.00 | | 317 051.00 | 317 051.00 |
BH Other financial assets | 134 841.00 | | 134 841.00 | 134 841.00 |
BJ TOTAL (I) | 6 490 152.00 | 1 283 586.00 | 5 206 565.00 | 6 490 152.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 3 879.00 | | 3 879.00 | 3 879.00 |
BZ Other receivables | 128 762.00 | | 128 762.00 | 128 762.00 |
CF Cash and cash equivalents | 52 198.00 | | 52 198.00 | 52 198.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 196 209.00 | | 196 209.00 | 196 209.00 |
CO Grand total (0 to V) | 6 686 360.00 | 1 283 586.00 | 5 402 774.00 | 6 686 360.00 |
CP Shares due in less than one year | 134 841.00 | | | 134 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DB Share, merger, contribution premiums, etc. | 421 917.00 | 421 917.00 | | 421 917.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 058.00 | 95 058.00 | | 95 058.00 |
DH Retained earnings | -1 014 619.00 | -727 927.00 | | -1 014 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 021.00 | -286 692.00 | | -450 021.00 |
DL TOTAL (I) | -911 014.00 | -460 994.00 | | -911 014.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 250 000.00 | 2 255 314.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 027.00 | 3 078 100.00 | | 3 787 027.00 |
DW Advances and down payments received on current orders | 11 822.00 | 50 529.00 | | 11 822.00 |
DX Trade payables and related accounts | 46 254.00 | 208 979.00 | | 46 254.00 |
DY Tax and social security liabilities | 138 290.00 | 121 065.00 | | 138 290.00 |
DZ Fixed asset liabilities and related accounts | 11 670.00 | 105 463.00 | | 11 670.00 |
EA Other liabilities | 68 725.00 | 63 723.00 | | 68 725.00 |
EC TOTAL (IV) | 6 313 788.00 | 5 883 173.00 | | 6 313 788.00 |
EE Grand total (I to V) | 5 402 774.00 | 5 428 179.00 | | 5 402 774.00 |
EI Including equity loans | 3 787 027.00 | | | 3 787 027.00 |
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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 | 57 408.00 | | 57 408.00 | 57 408.00 |
FG Production sold - services | 1 122 392.00 | | 1 122 392.00 | 1 122 392.00 |
FJ Net sales | 1 179 800.00 | | 1 179 800.00 | 1 179 800.00 |
FO Operating subsidies | | | 234 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 691.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 205 752.00 | |
FS Purchases of goods (including customs duties) | | | 49 222.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FU Purchases of raw materials and other supplies | | | 15 443.00 | |
FV Inventory change (raw materials and supplies) | | | 4 650.00 | |
FW Other purchases and external expenses | | | 673 980.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 371 246.00 | |
FZ Social Security Contributions | | | 94 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 888.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 1 621 268.00 | |
GG - OPERATING RESULT (I - II) | | | -415 516.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 265.00 | | | 11 265.00 |
HD Total exceptional income (VII) | 11 265.00 | | | 11 265.00 |
HE Exceptional expenses on management operations | 11 487.00 | 2 000.00 | | 11 487.00 |
HG Exceptional depreciation and provisions | 23 380.00 | | | 23 380.00 |
HH Total exceptional expenses (VIII) | 34 867.00 | 2 000.00 | | 34 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 602.00 | -2 000.00 | | -23 602.00 |
HK Income tax | -8 240.00 | -7 612.00 | | -8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 016.00 | 1 670 113.00 | | 1 217 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 037.00 | 1 956 805.00 | | 1 667 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 021.00 | -286 692.00 | | -450 021.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 72 446.00 | | 317 051.00 | 72 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946 099.00 | | 718 772.00 | 5 946 099.00 |
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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 | 966 591.00 | 419 269.00 | 102 273.00 | 966 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 917.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 989.00 | 418 352.00 | 102 273.00 | 964 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 46 254.00 | 46 254.00 | | 46 254.00 |
8C Staff and Related Accounts | 66 034.00 | 66 034.00 | | 66 034.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 725.00 | 68 725.00 | | 68 725.00 |
UT Other financial assets | 134 841.00 | | | 134 841.00 |
UX Other trade receivables | 3 879.00 | | | 3 879.00 |
UY Staff and related accounts | 754.00 | | | 754.00 |
UZ Social Security, other social security organizations | 54 876.00 | | | 54 876.00 |
VB VAT | 59 801.00 | | | 59 801.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 86 317.00 | 860 488.00 | 2 250 000.00 |
VI Group and Associates | 3 787 027.00 | | 3 787 027.00 | 3 787 027.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VM Income taxes | 8 087.00 | | | 8 087.00 |
VP Miscellaneous | 5 244.00 | | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 252.00 | 55 252.00 | | 55 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 9 607.00 | | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 089.00 | 142 248.00 | 134 841.00 | 277 089.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 967.00 | 351 257.00 | 4 647 515.00 | 6 301 967.00 |
