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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
AJ Other Intangible Assets | 6 787.00 | 6 787.00 | | 6 787.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 363 130.00 | | 363 130.00 | 363 130.00 |
AR Technical installations, industrial equipment and tools | 162 466.00 | 145 308.00 | 17 158.00 | 162 466.00 |
AT Other tangible assets | 110 422.00 | 99 859.00 | 10 563.00 | 110 422.00 |
BB Receivables related to investments | 403 200.00 | | 403 200.00 | 403 200.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 1 148 589.00 | 251 954.00 | 896 635.00 | 1 148 589.00 |
BL Raw materials, supplies | 1 123.00 | | 1 123.00 | 1 123.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 63 203.00 | | 63 203.00 | 63 203.00 |
BZ Other receivables | 35 055.00 | | 35 055.00 | 35 055.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 190 396.00 | | 190 396.00 | 190 396.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 491 027.00 | | 1 491 027.00 | 1 491 027.00 |
CO Grand total (0 to V) | 2 639 616.00 | 251 954.00 | 2 387 662.00 | 2 639 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 368.00 | 130 000.00 | | 147 368.00 |
DB Share, merger, contribution premiums, etc. | 240 043.00 | | | 240 043.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 816 676.00 | 1 936 017.00 | | 1 816 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 735.00 | -119 340.00 | | -411 735.00 |
DL TOTAL (I) | 1 805 352.00 | 1 959 676.00 | | 1 805 352.00 |
DU Loans and Debts from Credit Institutions (3) | 450 810.00 | 450 806.00 | | 450 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673.00 | 90 833.00 | | 19 673.00 |
DX Trade payables and related accounts | 58 351.00 | 8 728.00 | | 58 351.00 |
DY Tax and social security liabilities | 51 043.00 | 18 226.00 | | 51 043.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 582 310.00 | 568 593.00 | | 582 310.00 |
EE Grand total (I to V) | 2 387 662.00 | 2 528 269.00 | | 2 387 662.00 |
EI Including equity loans | 19 673.00 | | | 19 673.00 |
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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 | | | 456 495.00 | |
FJ Net sales | | | 456 495.00 | |
FQ Other income | | | 34 872.00 | |
FR Total operating income (I) | | | 491 367.00 | |
FU Purchases of raw materials and other supplies | | | 54 548.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 312 326.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 139 612.00 | |
FZ Social Security Contributions | | | 30 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 626.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 561 719.00 | |
GG - OPERATING RESULT (I - II) | | | -70 351.00 | |
GI Supported loss or transferred profit (IV) | | | 170 564.00 | |
GP Total financial income (V) | | | 99 999.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 301.00 | | | 11 301.00 |
HH Total exceptional expenses (VIII) | 278 919.00 | 25 000.00 | | 278 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 618.00 | -25 000.00 | | -267 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 667.00 | 134 691.00 | | 602 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 402.00 | 254 031.00 | | 1 014 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 735.00 | -119 340.00 | | -411 735.00 |
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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 | 1 243 945.00 | | 690 974.00 | 1 243 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 330.00 | 407 234.00 | |
I4 DECREASES Grand Total | | 786 330.00 | 1 148 589.00 | |
IO DECREASES Total including other intangible assets | | | 65 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 414.00 | | 621 604.00 | 54 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 530.00 | | 4 034.00 | 1 189 530.00 |
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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 | 239 328.00 | 12 626.00 | | 239 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 541.00 | 12 626.00 | | 232 541.00 |
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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 | 58 351.00 | 58 351.00 | | 58 351.00 |
8D Social Security and Other Social Organizations | 51 043.00 | 51 043.00 | | 51 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 63 203.00 | 63 203.00 | | 63 203.00 |
VG Loans with a maturity of up to one year at origin | 450 810.00 | 450 810.00 | | 450 810.00 |
VI Group and Associates | 19 673.00 | 19 673.00 | | 19 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 055.00 | 35 055.00 | | 35 055.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 392.00 | 98 358.00 | 4 034.00 | 102 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 310.00 | 582 310.00 | | 582 310.00 |
