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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 448 618.00 | 376 837.00 | 71 781.00 | 448 618.00 |
AT Other tangible assets | 1 412 257.00 | 936 805.00 | 475 452.00 | 1 412 257.00 |
AV Fixed assets in progress | 12 435.00 | | 12 435.00 | 12 435.00 |
BF Loans | 24 921.00 | | 24 921.00 | 24 921.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 203 429.00 | 1 313 642.00 | 889 787.00 | 2 203 429.00 |
BL Raw materials, supplies | 19 784.00 | | 19 784.00 | 19 784.00 |
BX Customers and related accounts | 83 580.00 | 46 449.00 | 37 131.00 | 83 580.00 |
BZ Other receivables | 281 284.00 | | 281 284.00 | 281 284.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 190 757.00 | | 190 757.00 | 190 757.00 |
CJ TOTAL (II) | 594 529.00 | 46 449.00 | 548 080.00 | 594 529.00 |
CO Grand total (0 to V) | 2 797 958.00 | 1 360 090.00 | 1 437 867.00 | 2 797 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -727 621.00 | -892 337.00 | | -727 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 006.00 | 164 717.00 | | -25 006.00 |
DL TOTAL (I) | -686 350.00 | -661 344.00 | | -686 350.00 |
DP Provisions for Risks | 94 721.00 | 31 273.00 | | 94 721.00 |
DQ Provisions for Expenses | 2 675.00 | 2 903.00 | | 2 675.00 |
DR TOTAL (IV) | 97 396.00 | 34 176.00 | | 97 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 931.00 | 703 062.00 | | 505 931.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 872 272.00 | 653 063.00 | | 872 272.00 |
DY Tax and social security liabilities | 434 422.00 | 422 361.00 | | 434 422.00 |
DZ Fixed asset liabilities and related accounts | | 49 465.00 | | |
EA Other liabilities | 212 234.00 | 102 697.00 | | 212 234.00 |
EB Prepaid income (2) | 1 603.00 | 4 081.00 | | 1 603.00 |
EC TOTAL (IV) | 2 026 822.00 | 1 968 485.00 | | 2 026 822.00 |
EE Grand total (I to V) | 1 437 867.00 | 1 341 316.00 | | 1 437 867.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 5 109 186.00 | | 5 109 186.00 | 5 109 186.00 |
FJ Net sales | 5 109 206.00 | | 5 109 206.00 | 5 109 206.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 110 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 093.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 263 594.00 | |
FS Purchases of goods (including customs duties) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 226 646.00 | |
FV Inventory change (raw materials and supplies) | | | 7 193.00 | |
FW Other purchases and external expenses | | | 1 524 936.00 | |
FX Taxes, duties, and similar payments | | | 269 435.00 | |
FY Salaries and Wages | | | 2 223 946.00 | |
FZ Social Security Contributions | | | 865 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 300.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 284 309.00 | |
GG - OPERATING RESULT (I - II) | | | -20 715.00 | |
GR Interest and similar expenses | | | 5 093.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 514.00 | | |
HC Reversals of provisions and transfers of expenses | 2 852.00 | 21 500.00 | | 2 852.00 |
HD Total exceptional income (VII) | 2 852.00 | 29 014.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 2 050.00 | 60.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 60.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 28 954.00 | | 802.00 |
HJ Employee participation in company results | | 1 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 446.00 | 5 142 018.00 | | 5 266 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 452.00 | 4 977 301.00 | | 5 291 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 006.00 | 164 717.00 | | -25 006.00 |
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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 | 2 172 950.00 | | 87 520.00 | 2 172 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 852.00 | 25 221.00 | |
I4 DECREASES Grand Total | 54 189.00 | 2 852.00 | 2 203 429.00 | 54 189.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 189.00 | | 1 873 310.00 | 54 189.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 978.00 | | 87 520.00 | 1 839 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074.00 | | | 28 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 435.00 | | | 12 435.00 |
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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 | 1 225 362.00 | 88 280.00 | | 1 225 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 362.00 | 88 280.00 | | 1 225 362.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 176.00 | 66 300.00 | 3 080.00 | 34 176.00 |
6T Receivables | 34 996.00 | 11 453.00 | | 34 996.00 |
7B Total provisions for depreciation | 34 996.00 | 11 453.00 | | 34 996.00 |
7C Grand total | 69 172.00 | 77 753.00 | 3 080.00 | 69 172.00 |
UE of which provisions and reversals: - Operating | | 77 753.00 | 228.00 | |
UJ - Exceptional | | | 2 852.00 | |
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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 | 249 005.00 | | 249 005.00 | 249 005.00 |
8B Suppliers and Related Accounts | 872 272.00 | 872 272.00 | | 872 272.00 |
8C Staff and Related Accounts | 180 021.00 | 180 021.00 | | 180 021.00 |
8D Social Security and Other Social Organizations | 203 380.00 | 203 380.00 | | 203 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 594.00 | 212 594.00 | | 212 594.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UP Loans | 24 921.00 | | 24 921.00 | 24 921.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 580.00 | 83 580.00 | | 83 580.00 |
UY Staff and related accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 116 666.00 | 116 666.00 | | 116 666.00 |
VI Group and Associates | 256 926.00 | 256 926.00 | | 256 926.00 |
VP Miscellaneous | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 244.00 | 27 244.00 | | 27 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 173.00 | 145 173.00 | | 145 173.00 |
VS Prepaid expenses | 190 757.00 | 190 757.00 | | 190 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 842.00 | 555 620.00 | 25 221.00 | 580 842.00 |
VW VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 822.00 | 1 777 817.00 | 249 005.00 | 2 026 822.00 |
