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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
AH Goodwill | 5 545 062.00 | 1 475 088.00 | 4 069 973.00 | 5 545 062.00 |
AP Buildings | 1 405 364.00 | 509 243.00 | 896 121.00 | 1 405 364.00 |
AR Technical installations, industrial equipment and tools | 3 012 690.00 | 2 664 518.00 | 348 172.00 | 3 012 690.00 |
AT Other tangible assets | 5 466 481.00 | 4 187 026.00 | 1 279 454.00 | 5 466 481.00 |
AV Fixed assets in progress | 250 016.00 | | 250 016.00 | 250 016.00 |
AX Advances and down payments | 682 691.00 | | 682 691.00 | 682 691.00 |
BF Loans | 307 034.00 | | 307 034.00 | 307 034.00 |
BH Other financial assets | 184 076.00 | | 184 076.00 | 184 076.00 |
BJ TOTAL (I) | 16 870 475.00 | 8 852 874.00 | 8 017 601.00 | 16 870 475.00 |
BL Raw materials, supplies | 68 478.00 | 11 760.00 | 56 718.00 | 68 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 117.00 | 4 025.00 | 6 091.00 | 10 117.00 |
BZ Other receivables | 2 172 973.00 | | 2 172 973.00 | 2 172 973.00 |
CF Cash and cash equivalents | 52 068.00 | | 52 068.00 | 52 068.00 |
CH Prepaid expenses | 115 368.00 | | 115 368.00 | 115 368.00 |
CJ TOTAL (II) | 2 419 005.00 | 15 785.00 | 2 403 220.00 | 2 419 005.00 |
CO Grand total (0 to V) | 19 289 481.00 | 8 868 659.00 | 10 420 821.00 | 19 289 481.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 116 657.00 | 116 657.00 | | 116 657.00 |
DH Retained earnings | 2 394 202.00 | 2 577 530.00 | | 2 394 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 054.00 | -183 328.00 | | -1 797 054.00 |
DL TOTAL (I) | 3 753 804.00 | 5 550 859.00 | | 3 753 804.00 |
DP Provisions for Risks | | 34 876.00 | | |
DR TOTAL (IV) | | 34 876.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 405.00 | 229 323.00 | | 119 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 637.00 | 1 026 309.00 | | 4 212 637.00 |
DW Advances and down payments received on current orders | | 3 277.00 | | |
DX Trade payables and related accounts | 738 794.00 | 2 359 125.00 | | 738 794.00 |
DY Tax and social security liabilities | 1 249 755.00 | 1 263 467.00 | | 1 249 755.00 |
DZ Fixed asset liabilities and related accounts | 315 108.00 | 192 335.00 | | 315 108.00 |
EA Other liabilities | 31 316.00 | 25 046.00 | | 31 316.00 |
EC TOTAL (IV) | 6 667 017.00 | 5 098 885.00 | | 6 667 017.00 |
EE Grand total (I to V) | 10 420 821.00 | 10 684 620.00 | | 10 420 821.00 |
EI Including equity loans | 4 212 637.00 | | | 4 212 637.00 |
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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 | 8 016 364.00 | | 8 016 364.00 | 8 016 364.00 |
FJ Net sales | 8 016 364.00 | | 8 016 364.00 | 8 016 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 900.00 | |
FQ Other income | | | 20 964.00 | |
FR Total operating income (I) | | | 8 298 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 209 688.00 | |
FV Inventory change (raw materials and supplies) | | | 69 278.00 | |
FW Other purchases and external expenses | | | 2 701 027.00 | |
FX Taxes, duties, and similar payments | | | 154 023.00 | |
FY Salaries and Wages | | | 2 594 224.00 | |
FZ Social Security Contributions | | | 472 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326 086.00 | |
GF Total Operating Expenses (II) | | | 9 463 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 687.00 | |
GL Other interest and similar income | | | 160 601.00 | |
GP Total financial income (V) | | | 160 601.00 | |
GR Interest and similar expenses | | | 425 533.00 | |
GU Total financial expenses (VI) | | | 425 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 958.00 | 11 949.00 | | 19 958.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 637.00 | | |
HD Total exceptional income (VII) | 29 958.00 | 15 586.00 | | 29 958.00 |
HE Exceptional expenses on management operations | 41 709.00 | 18 537.00 | | 41 709.00 |
HF Exceptional expenses on capital transactions | 351 359.00 | | | 351 359.00 |
HG Exceptional depreciation and provisions | | 3 637.00 | | |
HH Total exceptional expenses (VIII) | 393 068.00 | 22 174.00 | | 393 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 109.00 | -6 587.00 | | -363 109.00 |
HJ Employee participation in company results | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 488 790.00 | 16 187 733.00 | | 8 488 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285 845.00 | 16 371 062.00 | | 10 285 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797 054.00 | -183 328.00 | | -1 797 054.00 |
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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 | 17 101 821.00 | | 1 142 256.00 | 17 101 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 171.00 | |
I4 DECREASES Grand Total | | 1 373 601.00 | 16 870 475.00 | |
IO DECREASES Total including other intangible assets | | 214 541.00 | 5 562 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 061.00 | 10 817 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776 601.00 | | | 5 776 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 866 896.00 | | 1 109 409.00 | 10 866 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 323.00 | | 32 847.00 | 458 323.00 |
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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 | 7 474 606.00 | 925 421.00 | 1 022 241.00 | 7 474 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | | 368.00 | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457 239.00 | 925 421.00 | 1 021 873.00 | 7 457 239.00 |
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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 | 34 876.00 | | 34 876.00 | 34 876.00 |
6A on fixed assets – intangible | 1 689 261.00 | | 214 173.00 | 1 689 261.00 |
6E on fixed assets – tangible | 7 892.00 | | 7 892.00 | 7 892.00 |
6N Inventories and work in progress | | 11 760.00 | | |
6T Receivables | 7 915.00 | 69.00 | 3 959.00 | 7 915.00 |
7B Total provisions for depreciation | 1 705 069.00 | 11 829.00 | 226 024.00 | 1 705 069.00 |
7C Grand total | 1 739 945.00 | 11 829.00 | 260 900.00 | 1 739 945.00 |
UE of which provisions and reversals: - Operating | | 11 829.00 | 260 900.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 738 794.00 | 738 794.00 | | 738 794.00 |
8C Staff and Related Accounts | 647 440.00 | 647 440.00 | | 647 440.00 |
8D Social Security and Other Social Organizations | 530 831.00 | 530 831.00 | | 530 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 108.00 | 315 108.00 | | 315 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 316.00 | 31 316.00 | | 31 316.00 |
UP Loans | 307 034.00 | | 307 034.00 | 307 034.00 |
UT Other financial assets | 184 076.00 | | 184 076.00 | 184 076.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
UY Staff and related accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UZ Social Security, other social security organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
VA Doubtful or disputed receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 617 991.00 | 617 991.00 | | 617 991.00 |
VC Group and associates | 1 211 042.00 | 1 211 042.00 | | 1 211 042.00 |
VG Loans with a maturity of up to one year at origin | 119 405.00 | 119 405.00 | | 119 405.00 |
VI Group and Associates | 4 212 576.00 | 4 212 576.00 | | 4 212 576.00 |
VN Other taxes, similar payments | 243 382.00 | 243 382.00 | | 243 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 596.00 | 56 596.00 | | 56 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 183.00 | 67 183.00 | | 67 183.00 |
VS Prepaid expenses | 115 368.00 | 115 368.00 | | 115 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 568.00 | 2 298 458.00 | 491 110.00 | 2 789 568.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 017.00 | 6 667 017.00 | | 6 667 017.00 |
