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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 | 210 716.00 | 202 359.00 | 8 357.00 | 210 716.00 |
AH Goodwill | 3 946 800.00 | | 3 946 800.00 | 3 946 800.00 |
AR Technical installations, industrial equipment and tools | 301 654.00 | 207 447.00 | 94 207.00 | 301 654.00 |
AT Other tangible assets | 173 603.00 | 155 293.00 | 18 310.00 | 173 603.00 |
AV Fixed assets in progress | 64 260.00 | | 64 260.00 | 64 260.00 |
BF Loans | 385 159.00 | | 385 159.00 | 385 159.00 |
BH Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
BJ TOTAL (I) | 5 109 274.00 | 565 099.00 | 4 544 175.00 | 5 109 274.00 |
BX Customers and related accounts | 957 176.00 | 17 881.00 | 939 296.00 | 957 176.00 |
BZ Other receivables | 651 894.00 | | 651 894.00 | 651 894.00 |
CF Cash and cash equivalents | 496 497.00 | | 496 497.00 | 496 497.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 2 108 048.00 | 17 881.00 | 2 090 167.00 | 2 108 048.00 |
CO Grand total (0 to V) | 7 217 322.00 | 582 980.00 | 6 634 342.00 | 7 217 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 640.00 | 673 640.00 | | 673 640.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 691 583.00 | -1 864 608.00 | | -2 691 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 414.00 | -826 975.00 | | -288 414.00 |
DL TOTAL (I) | -2 306 357.00 | -2 017 943.00 | | -2 306 357.00 |
DP Provisions for Risks | 169 770.00 | 92 000.00 | | 169 770.00 |
DQ Provisions for Expenses | 27 800.00 | 54 000.00 | | 27 800.00 |
DR TOTAL (IV) | 197 570.00 | 146 000.00 | | 197 570.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 1 213.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 474 000.00 | 4 203 473.00 | | 4 474 000.00 |
DW Advances and down payments received on current orders | 134 015.00 | 285 689.00 | | 134 015.00 |
DX Trade payables and related accounts | 3 832 498.00 | 2 296 427.00 | | 3 832 498.00 |
DY Tax and social security liabilities | 293 575.00 | 280 367.00 | | 293 575.00 |
EA Other liabilities | 8 334.00 | 45 840.00 | | 8 334.00 |
EC TOTAL (IV) | 8 743 129.00 | 7 113 008.00 | | 8 743 129.00 |
EE Grand total (I to V) | 6 634 342.00 | 5 241 065.00 | | 6 634 342.00 |
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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 | 185 790.00 | | 185 790.00 | 185 790.00 |
FD Production sold - goods | 1 455 289.00 | | 1 455 289.00 | 1 455 289.00 |
FG Production sold - services | 1 174 055.00 | | 1 174 055.00 | 1 174 055.00 |
FJ Net sales | 2 815 134.00 | | 2 815 134.00 | 2 815 134.00 |
FO Operating subsidies | | | 926 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 147.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 3 933 398.00 | |
FS Purchases of goods (including customs duties) | | | 82 558.00 | |
FU Purchases of raw materials and other supplies | | | 801 189.00 | |
FW Other purchases and external expenses | | | 1 902 992.00 | |
FX Taxes, duties, and similar payments | | | 38 428.00 | |
FY Salaries and Wages | | | 958 721.00 | |
FZ Social Security Contributions | | | 274 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 770.00 | |
GE Other Expenses | | | 26 010.00 | |
GF Total Operating Expenses (II) | | | 4 252 500.00 | |
GG - OPERATING RESULT (I - II) | | | -319 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 528.00 | |
GU Total financial expenses (VI) | | | 50 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 479.00 | 51 392.00 | | 81 479.00 |
HD Total exceptional income (VII) | 81 479.00 | 51 392.00 | | 81 479.00 |
HE Exceptional expenses on management operations | 263.00 | 47 742.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 47 742.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 216.00 | 3 650.00 | | 81 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 877.00 | 3 118 621.00 | | 4 014 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 291.00 | 3 945 596.00 | | 4 303 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 414.00 | -826 975.00 | | -288 414.00 |
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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 | 5 040 669.00 | | 68 755.00 | 5 040 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 412 242.00 | |
I4 DECREASES Grand Total | | 150.00 | 5 109 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 157 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157 516.00 | | | 4 157 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 762.00 | | 68 755.00 | 470 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 392.00 | | | 412 392.00 |
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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 | 549 307.00 | 15 792.00 | | 549 307.00 |
PE DEPRECIATION Total including other intangible assets | 201 340.00 | 1 019.00 | | 201 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 967.00 | 14 773.00 | | 347 967.00 |
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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 | 146 000.00 | 152 770.00 | 101 200.00 | 146 000.00 |
6T Receivables | 27 483.00 | | 9 602.00 | 27 483.00 |
7B Total provisions for depreciation | 27 483.00 | | 9 602.00 | 27 483.00 |
7C Grand total | 173 483.00 | 152 770.00 | 110 802.00 | 173 483.00 |
UE of which provisions and reversals: - Operating | | 152 770.00 | 110 802.00 | |
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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 | 4 474 000.00 | 4 474 000.00 | | 4 474 000.00 |
8B Suppliers and Related Accounts | 3 832 498.00 | 3 802 782.00 | 29 716.00 | 3 832 498.00 |
8C Staff and Related Accounts | 170 603.00 | 170 603.00 | | 170 603.00 |
8D Social Security and Other Social Organizations | 110 705.00 | 110 705.00 | | 110 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
UP Loans | 385 159.00 | | 385 159.00 | 385 159.00 |
UT Other financial assets | 27 083.00 | | 27 083.00 | 27 083.00 |
UX Other trade receivables | 937 424.00 | 937 424.00 | | 937 424.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VA Doubtful or disputed receivables | 19 752.00 | 19 752.00 | | 19 752.00 |
VB VAT | 319 837.00 | 319 837.00 | | 319 837.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VP Miscellaneous | 328 223.00 | 328 223.00 | | 328 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 793.00 | 1 611 551.00 | 412 242.00 | 2 023 793.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609 115.00 | 8 579 399.00 | 29 716.00 | 8 609 115.00 |
