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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 12 037.00 | 11 921.00 | 116.00 | 12 037.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 407 443.00 | 223 886.00 | 183 556.00 | 407 443.00 |
AP Buildings | 69 928.00 | 58 930.00 | 10 998.00 | 69 928.00 |
AR Technical installations, industrial equipment and tools | 507 960.00 | 430 963.00 | 76 997.00 | 507 960.00 |
AT Other tangible assets | 42 793.00 | 19 230.00 | 23 563.00 | 42 793.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 187 693.00 | 767 361.00 | 420 332.00 | 1 187 693.00 |
BL Raw materials, supplies | 67 561.00 | | 67 561.00 | 67 561.00 |
BN Goods in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
BR Intermediate and finished products | 50 616.00 | | 50 616.00 | 50 616.00 |
BX Customers and related accounts | 54 419.00 | | 54 419.00 | 54 419.00 |
BZ Other receivables | 401 327.00 | | 401 327.00 | 401 327.00 |
CF Cash and cash equivalents | 45 100.00 | | 45 100.00 | 45 100.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 628 971.00 | | 628 971.00 | 628 971.00 |
CO Grand total (0 to V) | 1 816 664.00 | 767 361.00 | 1 049 303.00 | 1 816 664.00 |
CU Other investments | 54 802.00 | | 54 802.00 | 54 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 19 234.00 | 19 231.00 | | 19 234.00 |
DH Retained earnings | -837 260.00 | -372 816.00 | | -837 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678.00 | -464 444.00 | | -678.00 |
DL TOTAL (I) | -128 708.00 | -128 030.00 | | -128 708.00 |
DT Other Bond Issues | | 142 473.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 887.00 | 38 530.00 | | 62 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 114.00 | 424 761.00 | | 741 114.00 |
DW Advances and down payments received on current orders | | 20 364.00 | | |
DX Trade payables and related accounts | 223 931.00 | 362 105.00 | | 223 931.00 |
DY Tax and social security liabilities | 142 322.00 | 273 289.00 | | 142 322.00 |
EA Other liabilities | 7 757.00 | 1 503.00 | | 7 757.00 |
EB Prepaid income (2) | | 26 493.00 | | |
EC TOTAL (IV) | 1 178 011.00 | 1 289 519.00 | | 1 178 011.00 |
EE Grand total (I to V) | 1 049 303.00 | 1 161 489.00 | | 1 049 303.00 |
EI Including equity loans | 741 114.00 | | | 741 114.00 |
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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 | 7 149.00 | | 7 149.00 | 7 149.00 |
FD Production sold - goods | 1 693 407.00 | 41 174.00 | 1 734 582.00 | 1 693 407.00 |
FG Production sold - services | 61 655.00 | | 61 655.00 | 61 655.00 |
FJ Net sales | 1 762 211.00 | 41 174.00 | 1 803 386.00 | 1 762 211.00 |
FM Inventory production | | | 3 817.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 47 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 485.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 879 401.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 474 042.00 | |
FV Inventory change (raw materials and supplies) | | | 14 042.00 | |
FW Other purchases and external expenses | | | 722 375.00 | |
FX Taxes, duties, and similar payments | | | 38 069.00 | |
FY Salaries and Wages | | | 570 062.00 | |
FZ Social Security Contributions | | | 192 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 376.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 127 015.00 | |
GG - OPERATING RESULT (I - II) | | | -247 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 478.00 | 351.00 | | 380 478.00 |
HB Exceptional income from capital transactions | 17 862.00 | 442 343.00 | | 17 862.00 |
HC Reversals of provisions and transfers of expenses | | 124 275.00 | | |
HD Total exceptional income (VII) | 398 340.00 | 566 969.00 | | 398 340.00 |
HE Exceptional expenses on management operations | 117 922.00 | 25 374.00 | | 117 922.00 |
HF Exceptional expenses on capital transactions | 21 005.00 | 7 478.00 | | 21 005.00 |
HG Exceptional depreciation and provisions | | 91 703.00 | | |
HH Total exceptional expenses (VIII) | 138 926.00 | 124 556.00 | | 138 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 413.00 | 442 414.00 | | 259 413.00 |
HK Income tax | | -60 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 740.00 | 3 300 683.00 | | 2 277 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 418.00 | 3 765 126.00 | | 2 278 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678.00 | -464 444.00 | | -678.00 |
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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 | 1 225 334.00 | 81 553.00 | | 1 225 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 431.00 | | | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 102.00 | |
I4 DECREASES Grand Total | | 119 194.00 | 1 187 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | 489 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 294.00 | 620 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 380.00 | | | 499 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 422.00 | 81 553.00 | | 648 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 102.00 | | | 55 102.00 |
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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 | 750 174.00 | 115 376.00 | 98 189.00 | 750 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 431.00 | | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 157 640.00 | 88 068.00 | 9 900.00 | 157 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 103.00 | 27 309.00 | 88 289.00 | 570 103.00 |
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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 | 137 844.00 | 137 844.00 | | 137 844.00 |
8B Suppliers and Related Accounts | 223 931.00 | 223 931.00 | | 223 931.00 |
8C Staff and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8D Social Security and Other Social Organizations | 82 725.00 | 82 725.00 | | 82 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 54 419.00 | 54 419.00 | | 54 419.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 24 456.00 | 24 456.00 | | 24 456.00 |
VH Loans with a maturity of more than one year at origin | 62 887.00 | 13 502.00 | 49 385.00 | 62 887.00 |
VI Group and Associates | 603 270.00 | 603 270.00 | | 603 270.00 |
VM Income taxes | 27 932.00 | 27 932.00 | | 27 932.00 |
VN Other taxes, similar payments | 236 034.00 | 236 034.00 | | 236 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 560.00 | 112 560.00 | | 112 560.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 232.00 | 457 932.00 | 300.00 | 458 232.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 011.00 | 1 128 626.00 | 49 385.00 | 1 178 011.00 |
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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 | 24.00 | | | 24.00 |
