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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 169 546.00 | | 169 546.00 | 169 546.00 |
AR Technical installations, industrial equipment and tools | 130 011.00 | 85 112.00 | 44 900.00 | 130 011.00 |
AT Other tangible assets | 4 169 772.00 | 2 083 473.00 | 2 086 299.00 | 4 169 772.00 |
AX Advances and down payments | 63 156.00 | | 63 156.00 | 63 156.00 |
BH Other financial assets | 23 714.00 | | 23 714.00 | 23 714.00 |
BJ TOTAL (I) | 4 557 699.00 | 2 170 085.00 | 2 387 614.00 | 4 557 699.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 861 376.00 | 32 862.00 | 828 514.00 | 861 376.00 |
BZ Other receivables | 358 690.00 | | 358 690.00 | 358 690.00 |
CF Cash and cash equivalents | 245 387.00 | | 245 387.00 | 245 387.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 1 493 313.00 | 32 862.00 | 1 460 451.00 | 1 493 313.00 |
CO Grand total (0 to V) | 6 051 012.00 | 2 202 947.00 | 3 848 066.00 | 6 051 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 220 000.00 | | 13 200.00 |
DB Share, merger, contribution premiums, etc. | 46 048.00 | 46 048.00 | | 46 048.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DH Retained earnings | -63 076.00 | -270 299.00 | | -63 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | 423.00 | | 7 052.00 |
DL TOTAL (I) | 7 783.00 | 731.00 | | 7 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 325.00 | 1 059 673.00 | | 1 389 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 766.00 | 2 181 296.00 | | 1 778 766.00 |
DX Trade payables and related accounts | 384 429.00 | 201 514.00 | | 384 429.00 |
DY Tax and social security liabilities | 278 021.00 | 209 277.00 | | 278 021.00 |
DZ Fixed asset liabilities and related accounts | 7 735.00 | 18 561.00 | | 7 735.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 3 840 282.00 | 3 670 321.00 | | 3 840 282.00 |
EE Grand total (I to V) | 3 848 066.00 | 3 671 052.00 | | 3 848 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 969 725.00 | |
FJ Net sales | | | 2 969 725.00 | |
FQ Other income | | | 25 884.00 | |
FR Total operating income (I) | | | 2 995 609.00 | |
FS Purchases of goods (including customs duties) | | | 491 202.00 | |
FT Inventory change (goods) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 1 359 746.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 631 816.00 | |
FZ Social Security Contributions | | | 395 113.00 | |
GB Operating Expenses - Provisions | | | 585 637.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 3 471 300.00 | |
GG - OPERATING RESULT (I - II) | | | -475 691.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 29 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 555 896.00 | 227 627.00 | | 1 555 896.00 |
HH Total exceptional expenses (VIII) | 1 043 481.00 | 21 308.00 | | 1 043 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 414.00 | 206 319.00 | | 512 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 506.00 | 2 482 080.00 | | 4 551 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 454.00 | 2 481 657.00 | | 4 544 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | 423.00 | | 7 052.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 295.00 | 150 419.00 | 150 000.00 | 23 295.00 |
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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 | 2 759 898.00 | 594 539.00 | 1 184 353.00 | 2 759 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758 398.00 | 594 539.00 | 1 184 353.00 | 2 758 398.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 384 429.00 | 384 429.00 | | 384 429.00 |
8D Social Security and Other Social Organizations | 278 021.00 | 278 021.00 | | 278 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 259.00 | 1 780 259.00 | | 1 780 259.00 |
UT Other financial assets | 23 714.00 | | | 23 714.00 |
UX Other trade receivables | 861 376.00 | 861 376.00 | | 861 376.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 389 254.00 | 580 070.00 | 809 184.00 | 1 389 254.00 |
VJ Loans taken out during the year | 891 000.00 | | | 891 000.00 |
VK Loans repaid during the year | 561 347.00 | | | 561 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 689.00 | 358 689.00 | | 358 689.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 464.00 | 1 230 750.00 | 23 714.00 | 1 254 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 282.00 | 3 031 098.00 | 809 184.00 | 3 840 282.00 |
