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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 | 101 385.00 | 94 843.00 | 6 542.00 | 101 385.00 |
AH Goodwill | 3 096 000.00 | 62 083.00 | 3 033 917.00 | 3 096 000.00 |
AP Buildings | 222 325.00 | 175 410.00 | 46 916.00 | 222 325.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 14 634.00 | 2 575.00 | 17 209.00 |
AT Other tangible assets | 2 008 157.00 | 1 383 838.00 | 624 319.00 | 2 008 157.00 |
BH Other financial assets | 330 050.00 | | 330 050.00 | 330 050.00 |
BJ TOTAL (I) | 5 775 126.00 | 1 730 808.00 | 4 044 318.00 | 5 775 126.00 |
BT Goods | 681 356.00 | | 681 356.00 | 681 356.00 |
BX Customers and related accounts | 22 498.00 | | 22 498.00 | 22 498.00 |
BZ Other receivables | 239 030.00 | | 239 030.00 | 239 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 524 206.00 | | 1 524 206.00 | 1 524 206.00 |
CH Prepaid expenses | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 2 491 570.00 | | 2 491 570.00 | 2 491 570.00 |
CO Grand total (0 to V) | 8 266 697.00 | 1 730 808.00 | 6 535 888.00 | 8 266 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 422 536.00 | 422 536.00 | | 422 536.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | 1 925 035.00 | 2 180 114.00 | | 1 925 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 360.00 | -255 080.00 | | -1 409 360.00 |
DL TOTAL (I) | 950 517.00 | 2 359 878.00 | | 950 517.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 673.00 | 3 461 112.00 | | 2 891 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 416.00 | 455 136.00 | | 1 284 416.00 |
DW Advances and down payments received on current orders | 850.00 | 1 134.00 | | 850.00 |
DX Trade payables and related accounts | 979 036.00 | 1 626 323.00 | | 979 036.00 |
DY Tax and social security liabilities | 402 220.00 | 467 423.00 | | 402 220.00 |
EA Other liabilities | 811.00 | 568.00 | | 811.00 |
EB Prepaid income (2) | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 5 565 371.00 | 6 011 696.00 | | 5 565 371.00 |
EE Grand total (I to V) | 6 535 888.00 | 8 376 574.00 | | 6 535 888.00 |
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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 | 3 934 253.00 | | 3 934 253.00 | 3 934 253.00 |
FG Production sold - services | 62 416.00 | | 62 415.00 | 62 416.00 |
FJ Net sales | 3 996 668.00 | | 3 996 668.00 | 3 996 668.00 |
FO Operating subsidies | | | 465 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 27 261.00 | |
FR Total operating income (I) | | | 4 501 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 618.00 | |
FT Inventory change (goods) | | | -26 927.00 | |
FW Other purchases and external expenses | | | 2 924 068.00 | |
FX Taxes, duties, and similar payments | | | 92 062.00 | |
FY Salaries and Wages | | | 1 125 789.00 | |
FZ Social Security Contributions | | | 280 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 35 568.00 | |
GF Total Operating Expenses (II) | | | 5 884 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 059.00 | |
GR Interest and similar expenses | | | 30 345.00 | |
GU Total financial expenses (VI) | | | 30 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 100.00 | 7 500.00 | | 70 100.00 |
HD Total exceptional income (VII) | 70 100.00 | 7 500.00 | | 70 100.00 |
HE Exceptional expenses on management operations | 16 177.00 | 26 901.00 | | 16 177.00 |
HF Exceptional expenses on capital transactions | 55 514.00 | 50 142.00 | | 55 514.00 |
HH Total exceptional expenses (VIII) | 71 691.00 | 77 043.00 | | 71 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -69 543.00 | | -1 591.00 |
HK Income tax | -5 635.00 | -70 009.00 | | -5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 290.00 | 5 149 091.00 | | 4 571 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 650.00 | 5 404 170.00 | | 5 980 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 360.00 | -255 080.00 | | -1 409 360.00 |
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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 | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
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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 | 1 284 416.00 | 1 284 416.00 | | 1 284 416.00 |
8B Suppliers and Related Accounts | 979 036.00 | 979 036.00 | | 979 036.00 |
8D Social Security and Other Social Organizations | 402 220.00 | 402 220.00 | | 402 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 330 050.00 | | 330 050.00 | 330 050.00 |
VG Loans with a maturity of up to one year at origin | 2 891 673.00 | 2 101 597.00 | 790 076.00 | 2 891 673.00 |
VS Prepaid expenses | 286 009.00 | 286 009.00 | | 286 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 059.00 | 286 009.00 | 330 050.00 | 616 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 564 521.00 | 4 774 445.00 | 790 076.00 | 5 564 521.00 |
