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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 | 509 925.00 | 164 725.00 | 345 200.00 | 509 925.00 |
AH Goodwill | 9 218 275.00 | 4 940 000.00 | 4 278 275.00 | 9 218 275.00 |
AP Buildings | 153 858.00 | 105 806.00 | 48 052.00 | 153 858.00 |
AR Technical installations, industrial equipment and tools | 2 602 647.00 | 2 524 807.00 | 77 841.00 | 2 602 647.00 |
AT Other tangible assets | 15 492 445.00 | 12 177 991.00 | 3 314 454.00 | 15 492 445.00 |
BF Loans | 742 469.00 | | 742 469.00 | 742 469.00 |
BH Other financial assets | 1 227 453.00 | | 1 227 453.00 | 1 227 453.00 |
BJ TOTAL (I) | 29 947 073.00 | 19 913 329.00 | 10 033 744.00 | 29 947 073.00 |
BL Raw materials, supplies | 179 812.00 | | 179 812.00 | 179 812.00 |
BX Customers and related accounts | 622 714.00 | | 622 714.00 | 622 714.00 |
BZ Other receivables | 2 452 511.00 | | 2 452 511.00 | 2 452 511.00 |
CF Cash and cash equivalents | 252 300.00 | | 252 300.00 | 252 300.00 |
CH Prepaid expenses | 477 833.00 | | 477 833.00 | 477 833.00 |
CJ TOTAL (II) | 3 985 171.00 | | 3 985 171.00 | 3 985 171.00 |
CO Grand total (0 to V) | 33 932 244.00 | 19 913 329.00 | 14 018 915.00 | 33 932 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 722 004.00 | 3 722 004.00 | | 3 722 004.00 |
DD Legal reserve (1) | 372 200.00 | 372 200.00 | | 372 200.00 |
DG Other reserves | 83 338.00 | 83 338.00 | | 83 338.00 |
DH Retained earnings | 2 238 323.00 | 2 611 568.00 | | 2 238 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516 789.00 | 26 755.00 | | -2 516 789.00 |
DL TOTAL (I) | 3 899 075.00 | 6 815 865.00 | | 3 899 075.00 |
DP Provisions for Risks | 58 000.00 | 15 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 15 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067 994.00 | 3 081 261.00 | | 4 067 994.00 |
DX Trade payables and related accounts | 2 169 581.00 | 1 751 457.00 | | 2 169 581.00 |
DY Tax and social security liabilities | 2 209 702.00 | 1 534 341.00 | | 2 209 702.00 |
EA Other liabilities | 1 614 563.00 | 1 869 556.00 | | 1 614 563.00 |
EC TOTAL (IV) | 10 061 840.00 | 8 236 615.00 | | 10 061 840.00 |
EE Grand total (I to V) | 14 018 915.00 | 15 067 480.00 | | 14 018 915.00 |
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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 | 20 339 826.00 | | 20 339 826.00 | 20 339 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 345.00 | | 204 345.00 | 204 345.00 |
FJ Net sales | 20 544 171.00 | | 20 544 171.00 | 20 544 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 035.00 | |
FQ Other income | | | 47 943.00 | |
FR Total operating income (I) | | | 20 714 148.00 | |
FS Purchases of goods (including customs duties) | | | 946 495.00 | |
FU Purchases of raw materials and other supplies | | | 3 585 492.00 | |
FV Inventory change (raw materials and supplies) | | | 8 084.00 | |
FW Other purchases and external expenses | | | 7 410 961.00 | |
FX Taxes, duties, and similar payments | | | 636 873.00 | |
FY Salaries and Wages | | | 5 858 761.00 | |
FZ Social Security Contributions | | | 1 752 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 1 230 583.00 | |
GF Total Operating Expenses (II) | | | 22 564 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850 289.00 | |
GL Other interest and similar income | | | 29 401.00 | |
GP Total financial income (V) | | | 29 401.00 | |
GR Interest and similar expenses | | | 107 010.00 | |
GU Total financial expenses (VI) | | | 107 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 29 965.00 | 47 560.00 | | 29 965.00 |
HD Total exceptional income (VII) | 30 365.00 | 47 560.00 | | 30 365.00 |
HE Exceptional expenses on management operations | 549 292.00 | 108 256.00 | | 549 292.00 |
HF Exceptional expenses on capital transactions | 69 965.00 | 47 560.00 | | 69 965.00 |
HH Total exceptional expenses (VIII) | 619 257.00 | 155 816.00 | | 619 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588 892.00 | -108 256.00 | | -588 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 773 915.00 | 24 050 862.00 | | 20 773 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 290 704.00 | 24 024 107.00 | | 23 290 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516 789.00 | 26 755.00 | | -2 516 789.00 |
HP References: Equipment leasing | 179 125.00 | 172 530.00 | | 179 125.00 |
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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 | 29 451 130.00 | | 536 942.00 | 29 451 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 922.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 29 947 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 728 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 18 248 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618 200.00 | | 110 000.00 | 9 618 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 867 363.00 | | 422 587.00 | 17 867 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 567.00 | | 4 355.00 | 1 965 567.00 |
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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 | 13 896 518.00 | 1 076 812.00 | | 13 896 518.00 |
PE DEPRECIATION Total including other intangible assets | 119 725.00 | 45 000.00 | | 119 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776 793.00 | 1 031 812.00 | | 13 776 793.00 |
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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 | 15 000.00 | 58 000.00 | 15 000.00 | 15 000.00 |
6A on fixed assets – intangible | 4 940 000.00 | | | 4 940 000.00 |
7B Total provisions for depreciation | 4 940 000.00 | | | 4 940 000.00 |
7C Grand total | 4 955 000.00 | 58 000.00 | 15 000.00 | 4 955 000.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 15 000.00 | |
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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 | 2 169 581.00 | 2 169 581.00 | | 2 169 581.00 |
8C Staff and Related Accounts | 621 670.00 | 621 670.00 | | 621 670.00 |
8D Social Security and Other Social Organizations | 1 248 266.00 | 1 248 266.00 | | 1 248 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 563.00 | 1 614 563.00 | | 1 614 563.00 |
UP Loans | 742 469.00 | | 742 469.00 | 742 469.00 |
UT Other financial assets | 1 227 453.00 | | 1 227 453.00 | 1 227 453.00 |
UX Other trade receivables | 622 714.00 | 622 714.00 | | 622 714.00 |
UY Staff and related accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VC Group and associates | 406 909.00 | 406 909.00 | | 406 909.00 |
VG Loans with a maturity of up to one year at origin | 301 103.00 | 301 103.00 | | 301 103.00 |
VH Loans with a maturity of more than one year at origin | 3 766 891.00 | 1 378 573.00 | 2 388 318.00 | 3 766 891.00 |
VI Group and Associates | | | 8.00 | |
VM Income taxes | 1 925 865.00 | 1 925 865.00 | | 1 925 865.00 |
VP Miscellaneous | 42 431.00 | 42 431.00 | | 42 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 865.00 | 138 865.00 | | 138 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 680.00 | 37 680.00 | | 37 680.00 |
VS Prepaid expenses | 477 833.00 | 477 833.00 | | 477 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522 981.00 | 3 553 059.00 | 1 969 922.00 | 5 522 981.00 |
VW VAT | 200 901.00 | 200 901.00 | | 200 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 061 840.00 | 7 673 522.00 | 2 388 318.00 | 10 061 840.00 |
