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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 | 6 893.00 | 6 893.00 | | 6 893.00 |
AH Goodwill | 6 723 277.00 | | 6 723 277.00 | 6 723 277.00 |
AP Buildings | 2 375 000.00 | 1 781 250.00 | 593 750.00 | 2 375 000.00 |
AR Technical installations, industrial equipment and tools | 891 413.00 | 658 187.00 | 233 226.00 | 891 413.00 |
AT Other tangible assets | 7 945.00 | 4 466.00 | 3 479.00 | 7 945.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 10 008 579.00 | 2 450 796.00 | 7 557 783.00 | 10 008 579.00 |
BL Raw materials, supplies | 205 018.00 | | 205 018.00 | 205 018.00 |
BT Goods | 45 838 357.00 | | 45 838 357.00 | 45 838 357.00 |
BV Advances and down payments on orders | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 22 485.00 | | 22 485.00 | 22 485.00 |
BZ Other receivables | 327 072.00 | | 327 072.00 | 327 072.00 |
CF Cash and cash equivalents | 631 830.00 | | 631 830.00 | 631 830.00 |
CH Prepaid expenses | 205 437.00 | | 205 437.00 | 205 437.00 |
CJ TOTAL (II) | 47 240 985.00 | | 47 240 985.00 | 47 240 985.00 |
CO Grand total (0 to V) | 57 249 564.00 | 2 450 796.00 | 54 798 768.00 | 57 249 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100 000.00 | 40 100 000.00 | | 40 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | 2 068.00 | | 2 068.00 |
DH Retained earnings | -335 412.00 | -140 460.00 | | -335 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 082.00 | -194 952.00 | | -650 082.00 |
DL TOTAL (I) | 39 116 574.00 | 39 766 656.00 | | 39 116 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179 928.00 | 8 060 955.00 | | 14 179 928.00 |
DW Advances and down payments received on current orders | 578 387.00 | 305 577.00 | | 578 387.00 |
DX Trade payables and related accounts | 603 350.00 | 571 085.00 | | 603 350.00 |
DY Tax and social security liabilities | 264 633.00 | 166 319.00 | | 264 633.00 |
EA Other liabilities | 55 895.00 | 6 325.00 | | 55 895.00 |
EC TOTAL (IV) | 15 682 193.00 | 9 110 260.00 | | 15 682 193.00 |
EE Grand total (I to V) | 54 798 768.00 | 48 876 916.00 | | 54 798 768.00 |
EG Accrued income and payables due within one year | 15 103 806.00 | 8 804 683.00 | | 15 103 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 480.00 | | 545 480.00 | 545 480.00 |
FJ Net sales | 545 480.00 | | 545 480.00 | 545 480.00 |
FO Operating subsidies | | | 520 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 059.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 149 390.00 | |
FU Purchases of raw materials and other supplies | | | 161 490.00 | |
FV Inventory change (raw materials and supplies) | | | -77 803.00 | |
FW Other purchases and external expenses | | | 348 007.00 | |
FX Taxes, duties, and similar payments | | | 73 488.00 | |
FY Salaries and Wages | | | 302 093.00 | |
FZ Social Security Contributions | | | 98 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 743.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 1 732 140.00 | |
GG - OPERATING RESULT (I - II) | | | -582 750.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 68 043.00 | |
GU Total financial expenses (VI) | | | 68 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 258.00 | | |
HH Total exceptional expenses (VIII) | | 3 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 101.00 | 2 426 998.00 | | 1 150 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 183.00 | 2 621 950.00 | | 1 800 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -650 082.00 | -194 952.00 | | -650 082.00 |
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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 | 9 996 148.00 | | 12 431.00 | 9 996 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 10 008 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 730 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730 171.00 | | | 6 730 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 927.00 | | 12 431.00 | 3 261 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 1 632 053.00 | 818 743.00 | 2 450 796.00 | 1 632 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 2 298.00 | 6 893.00 | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 458.00 | 816 445.00 | 2 443 903.00 | 1 627 458.00 |
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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 | 603 350.00 | 603 350.00 | | 603 350.00 |
8C Staff and Related Accounts | 122 456.00 | 122 456.00 | | 122 456.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 895.00 | 55 895.00 | | 55 895.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 22 485.00 | 22 485.00 | | 22 485.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 316 095.00 | 316 095.00 | | 316 095.00 |
VI Group and Associates | 14 179 928.00 | 14 179 928.00 | | 14 179 928.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 060.00 | 15 060.00 | | 15 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 205 437.00 | 205 437.00 | | 205 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 044.00 | 554 994.00 | 4 050.00 | 559 044.00 |
VW VAT | 92 340.00 | 92 340.00 | | 92 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 103 806.00 | 15 103 806.00 | | 15 103 806.00 |
