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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 414 796.00 | 889 590.00 | 525 207.00 | 1 414 796.00 |
AR Technical installations, industrial equipment and tools | 3 240 437.00 | 3 240 437.00 | | 3 240 437.00 |
AT Other tangible assets | 615 972.00 | 615 971.00 | | 615 972.00 |
BF Loans | 778 627.00 | | 778 627.00 | 778 627.00 |
BJ TOTAL (I) | 11 861 727.00 | 9 984 893.00 | 1 876 834.00 | 11 861 727.00 |
BL Raw materials, supplies | 112 000.00 | 59 487.00 | 52 513.00 | 112 000.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 99 283.00 | | 99 283.00 | 99 283.00 |
BX Customers and related accounts | 267 266.00 | | 267 266.00 | 267 266.00 |
BZ Other receivables | 433 922.00 | 53 107.00 | 380 815.00 | 433 922.00 |
CF Cash and cash equivalents | 97 818.00 | | 97 818.00 | 97 818.00 |
CJ TOTAL (II) | 1 018 289.00 | 112 594.00 | 905 695.00 | 1 018 289.00 |
CO Grand total (0 to V) | 12 880 016.00 | 10 097 487.00 | 2 782 530.00 | 12 880 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -625 012.00 | -107 228.00 | | -625 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 491.00 | -517 783.00 | | -817 491.00 |
DL TOTAL (I) | 1 946 402.00 | 2 763 894.00 | | 1 946 402.00 |
DQ Provisions for Expenses | 197 401.00 | | | 197 401.00 |
DR TOTAL (IV) | 197 401.00 | | | 197 401.00 |
DU Loans and Debts from Credit Institutions (3) | 353 004.00 | 400 132.00 | | 353 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 1 450.00 | | 8 200.00 |
DX Trade payables and related accounts | 120 627.00 | 601 326.00 | | 120 627.00 |
DY Tax and social security liabilities | 156 895.00 | 117 922.00 | | 156 895.00 |
EA Other liabilities | | 907 033.00 | | |
EC TOTAL (IV) | 638 726.00 | 2 027 863.00 | | 638 726.00 |
EE Grand total (I to V) | 2 782 530.00 | 4 791 757.00 | | 2 782 530.00 |
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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 | 481 317.00 | 1 479 855.00 | 1 961 173.00 | 481 317.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 484 367.00 | 1 479 855.00 | 1 964 223.00 | 484 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 1 998 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 146 206.00 | |
FV Inventory change (raw materials and supplies) | | | 405 000.00 | |
FW Other purchases and external expenses | | | 325 217.00 | |
FX Taxes, duties, and similar payments | | | 29 869.00 | |
FY Salaries and Wages | | | 388 492.00 | |
FZ Social Security Contributions | | | 110 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 169.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 571 852.00 | |
GG - OPERATING RESULT (I - II) | | | -573 186.00 | |
GK Income from other securities and fixed asset receivables | | | 4 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 9 081.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 239 734.00 | | | 239 734.00 |
HH Total exceptional expenses (VIII) | 240 173.00 | | | 240 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 173.00 | | | -240 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 617.00 | 2 135 570.00 | | 2 003 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 109.00 | 2 653 354.00 | | 2 821 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 491.00 | -517 783.00 | | -817 491.00 |
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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 | 12 479 898.00 | | | 12 479 898.00 |
I3 DECREASES Total Financial Fixed Assets | 618 171.00 | | 778 627.00 | 618 171.00 |
I4 DECREASES Grand Total | 618 171.00 | | 11 861 727.00 | 618 171.00 |
IO DECREASES Total including other intangible assets | | | 5 231 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231 842.00 | | | 5 231 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 258.00 | | | 5 851 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 798.00 | | | 1 396 798.00 |
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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 | 4 688 864.00 | 74 902.00 | | 4 688 864.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 464.00 | 74 902.00 | | 4 630 464.00 |
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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 | | 197 401.00 | | |
6A on fixed assets – intangible | 5 173 443.00 | 5 173 443.00 | 5 173 443.00 | 5 173 443.00 |
6N Inventories and work in progress | | 59 487.00 | | |
6X Other provisions for depreciation | 26 425.00 | 26 682.00 | | 26 425.00 |
7B Total provisions for depreciation | 5 199 868.00 | 5 259 612.00 | 5 173 443.00 | 5 199 868.00 |
7C Grand total | 5 199 868.00 | 5 457 013.00 | 5 173 443.00 | 5 199 868.00 |
UE of which provisions and reversals: - Operating | | 5 259 612.00 | 5 173 443.00 | |
UJ - Exceptional | | 197 401.00 | | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 120 627.00 | 120 627.00 | | 120 627.00 |
8C Staff and Related Accounts | 110 298.00 | 110 298.00 | | 110 298.00 |
8D Social Security and Other Social Organizations | 43 761.00 | 43 761.00 | | 43 761.00 |
UP Loans | 778 627.00 | 778 627.00 | | 778 627.00 |
UX Other trade receivables | 267 266.00 | 267 266.00 | | 267 266.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 296 610.00 | 296 610.00 | | 296 610.00 |
VG Loans with a maturity of up to one year at origin | 350 435.00 | 350 435.00 | | 350 435.00 |
VH Loans with a maturity of more than one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VM Income taxes | 66 953.00 | 66 953.00 | | 66 953.00 |
VP Miscellaneous | 64 244.00 | 64 244.00 | | 64 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 815.00 | 1 479 815.00 | | 1 479 815.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 726.00 | 638 726.00 | | 638 726.00 |
