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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 381 147.00 | | 1 381 147.00 | 1 381 147.00 |
AJ Other Intangible Assets | 94 192.00 | 59 046.00 | 35 145.00 | 94 192.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 92 270.00 | 83 061.00 | 9 208.00 | 92 270.00 |
AT Other tangible assets | 6 742 880.00 | 6 337 828.00 | 405 051.00 | 6 742 880.00 |
BF Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 262 218.00 | | 262 218.00 | 262 218.00 |
BJ TOTAL (I) | 8 574 132.00 | 6 479 935.00 | 2 094 196.00 | 8 574 132.00 |
BT Goods | 1 321 718.00 | 244 185.00 | 1 077 534.00 | 1 321 718.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 67 546.00 | | 67 546.00 | 67 546.00 |
BZ Other receivables | 256 440.00 | | 256 440.00 | 256 440.00 |
CF Cash and cash equivalents | 1 348 589.00 | | 1 348 589.00 | 1 348 589.00 |
CH Prepaid expenses | 145 136.00 | | 145 136.00 | 145 136.00 |
CJ TOTAL (II) | 3 142 922.00 | 244 185.00 | 2 898 738.00 | 3 142 922.00 |
CO Grand total (0 to V) | 11 717 054.00 | 6 724 120.00 | 4 992 934.00 | 11 717 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 025 605.00 | -2 421 159.00 | | -3 025 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 897.00 | -604 446.00 | | -541 897.00 |
DL TOTAL (I) | 611 133.00 | 1 153 030.00 | | 611 133.00 |
DP Provisions for Risks | 91 751.00 | 91 751.00 | | 91 751.00 |
DR TOTAL (IV) | 91 751.00 | 91 751.00 | | 91 751.00 |
DU Loans and Debts from Credit Institutions (3) | 781 070.00 | 501 022.00 | | 781 070.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 490.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 126 425.00 | 2 857 691.00 | | 3 126 425.00 |
DY Tax and social security liabilities | 173 246.00 | 265 435.00 | | 173 246.00 |
EA Other liabilities | 207 310.00 | 136 439.00 | | 207 310.00 |
EC TOTAL (IV) | 4 290 050.00 | 3 764 077.00 | | 4 290 050.00 |
ED (V) | | 12.00 | | |
EE Grand total (I to V) | 4 992 934.00 | 5 008 869.00 | | 4 992 934.00 |
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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 | 1 550 580.00 | 156 149.00 | 1 706 729.00 | 1 550 580.00 |
FG Production sold - services | 4 580.00 | 563 773.00 | 568 353.00 | 4 580.00 |
FJ Net sales | 1 555 160.00 | 719 922.00 | 2 275 082.00 | 1 555 160.00 |
FO Operating subsidies | | | 283 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 237.00 | |
FQ Other income | | | 56 764.00 | |
FR Total operating income (I) | | | 3 176 236.00 | |
FS Purchases of goods (including customs duties) | | | 749 275.00 | |
FT Inventory change (goods) | | | 197 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 438.00 | |
FW Other purchases and external expenses | | | 1 565 000.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 775 704.00 | |
FZ Social Security Contributions | | | 38 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 294.00 | |
GE Other Expenses | | | 27 567.00 | |
GF Total Operating Expenses (II) | | | 3 710 481.00 | |
GG - OPERATING RESULT (I - II) | | | -534 244.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HG Exceptional depreciation and provisions | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 3 403.00 | 1 726.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -892.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 236.00 | 3 769 692.00 | | 3 176 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 133.00 | 4 374 137.00 | | 3 718 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 897.00 | -604 446.00 | | -541 897.00 |
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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 | 8 514 294.00 | | 334 455.00 | 8 514 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 232 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 232 772.00 | 263 644.00 | |
I4 DECREASES Grand Total | | 274 621.00 | 8 574 132.00 | |
IO DECREASES Total including other intangible assets | | 39 948.00 | 1 475 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 6 835 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 781.00 | | 35 506.00 | 1 479 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801 741.00 | | 35 308.00 | 6 801 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 772.00 | | 263 644.00 | 232 772.00 |
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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 | 6 340 227.00 | 141 608.00 | 1 899.00 | 6 340 227.00 |
PE DEPRECIATION Total including other intangible assets | 56 692.00 | 2 354.00 | | 56 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283 535.00 | 139 254.00 | 1 899.00 | 6 283 535.00 |
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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 | 91 751.00 | | | 91 751.00 |
6N Inventories and work in progress | 155 700.00 | 244 185.00 | 155 700.00 | 155 700.00 |
7B Total provisions for depreciation | 155 700.00 | 244 185.00 | 155 700.00 | 155 700.00 |
7C Grand total | 247 451.00 | 244 185.00 | 155 700.00 | 247 451.00 |
UE of which provisions and reversals: - Operating | | 244 185.00 | 155 700.00 | |
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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 | 3 126 425.00 | 1 326 425.00 | 1 800 000.00 | 3 126 425.00 |
8C Staff and Related Accounts | 99 567.00 | 99 567.00 | | 99 567.00 |
8D Social Security and Other Social Organizations | 64 422.00 | 64 422.00 | | 64 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 310.00 | 207 310.00 | | 207 310.00 |
UP Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
UT Other financial assets | 262 218.00 | | 262 218.00 | 262 218.00 |
UX Other trade receivables | 67 546.00 | 67 545.00 | | 67 546.00 |
UZ Social Security, other social security organizations | 47 529.00 | 47 529.00 | | 47 529.00 |
VB VAT | 102 295.00 | 102 295.00 | | 102 295.00 |
VC Group and associates | 45 677.00 | 45 677.00 | | 45 677.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VN Other taxes, similar payments | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 41 488.00 | 41 488.00 | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 908.00 | 14 908.00 | | 14 908.00 |
VS Prepaid expenses | 145 136.00 | 145 136.00 | | 145 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 765.00 | 469 122.00 | 263 644.00 | 732 765.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 050.00 | 2 488 050.00 | 1 800 000.00 | 4 288 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
