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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 | 75 891.00 | 67 868.00 | 8 022.00 | 75 891.00 |
AH Goodwill | | 27 440.00 | -27 440.00 | |
AJ Other Intangible Assets | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 255 924.00 | 185 214.00 | 70 709.00 | 255 924.00 |
AT Other tangible assets | 464 387.00 | 294 775.00 | 169 612.00 | 464 387.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 55 202.00 | | 55 202.00 | 55 202.00 |
BJ TOTAL (I) | 975 072.00 | 655 680.00 | 319 391.00 | 975 072.00 |
BL Raw materials, supplies | 691 507.00 | 38 530.00 | 652 977.00 | 691 507.00 |
BR Intermediate and finished products | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 328 492.00 | 51 941.00 | 276 551.00 | 328 492.00 |
BZ Other receivables | 229 942.00 | | 229 942.00 | 229 942.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 22 361.00 | | 22 361.00 | 22 361.00 |
CJ TOTAL (II) | 1 287 384.00 | 90 471.00 | 1 196 913.00 | 1 287 384.00 |
CO Grand total (0 to V) | 2 262 456.00 | 746 151.00 | 1 516 304.00 | 2 262 456.00 |
CX Development or Research and Development Expenses | 94 225.00 | 80 381.00 | 13 844.00 | 94 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -116 279.00 | | | -116 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 786.00 | | | -394 786.00 |
DL TOTAL (I) | 355 214.00 | | | 355 214.00 |
DP Provisions for Risks | 55 139.00 | | | 55 139.00 |
DQ Provisions for Expenses | 70 033.00 | | | 70 033.00 |
DR TOTAL (IV) | 55 139.00 | | | 55 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 691.00 | | | 12 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 556 762.00 | | | 556 762.00 |
DY Tax and social security liabilities | 516 321.00 | | | 516 321.00 |
EA Other liabilities | 20 175.00 | | | 20 175.00 |
EC TOTAL (IV) | 1 105 951.00 | | | 1 105 951.00 |
EE Grand total (I to V) | 1 516 304.00 | | | 1 516 304.00 |
EG Accrued income and payables due within one year | 1 105 951.00 | | | 1 105 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 691.00 | | | 12 691.00 |
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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 | 3 507 244.00 | | 3 507 244.00 | 3 507 244.00 |
FG Production sold - services | 123 562.00 | | 123 562.00 | 123 562.00 |
FJ Net sales | 3 630 807.00 | | 3 630 807.00 | 3 630 807.00 |
FM Inventory production | | | 1 500.00 | |
FN Capitalized production | | | 10 277.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 676 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 477 969.00 | |
FV Inventory change (raw materials and supplies) | | | -55 668.00 | |
FW Other purchases and external expenses | | | 1 086 705.00 | |
FX Taxes, duties, and similar payments | | | 83 867.00 | |
FY Salaries and Wages | | | 1 171 061.00 | |
FZ Social Security Contributions | | | 500 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 033.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 4 372 362.00 | |
GG - OPERATING RESULT (I - II) | | | -696 085.00 | |
GR Interest and similar expenses | | | 59 055.00 | |
GU Total financial expenses (VI) | | | 59 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 128.00 | | | 36 128.00 |
HB Exceptional income from capital transactions | 372 333.00 | | | 372 333.00 |
HD Total exceptional income (VII) | 372 333.00 | | | 372 333.00 |
HE Exceptional expenses on management operations | 13 716.00 | | | 13 716.00 |
HF Exceptional expenses on capital transactions | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 430.00 | | | 352 430.00 |
HK Income tax | -7 924.00 | | | -7 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 611.00 | | | 4 048 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 397.00 | | | 4 443 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 786.00 | | | -394 786.00 |
HQ References: Real Estate Leasing | 6 699.00 | | | 6 699.00 |
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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 | 1 021 313.00 | | 9 650.00 | 1 021 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 225.00 | | | 94 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 55 202.00 | |
I4 DECREASES Grand Total | | 55 891.00 | 975 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 225.00 | |
IO DECREASES Total including other intangible assets | | | 103 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 917.00 | 722 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 332.00 | | 1 000.00 | 102 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 579.00 | | 8 650.00 | 764 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 175.00 | | | 60 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 601 131.00 | 77 097.00 | 49 989.00 | 601 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 677.00 | 13 703.00 | | 66 677.00 |
PE DEPRECIATION Total including other intangible assets | 64 109.00 | 3 758.00 | | 64 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 344.00 | 59 635.00 | 49 989.00 | 470 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 139.00 | | | 55 139.00 |
6A on fixed assets – intangible | 27 440.00 | | | 27 440.00 |
6N Inventories and work in progress | 24 306.00 | 14 224.00 | | 24 306.00 |
6T Receivables | 52 629.00 | 7 149.00 | 7 838.00 | 52 629.00 |
7B Total provisions for depreciation | 104 376.00 | 21 373.00 | 7 838.00 | 104 376.00 |
7C Grand total | 159 515.00 | 21 373.00 | 7 838.00 | 159 515.00 |
UE of which provisions and reversals: - Operating | | 21 373.00 | 7 838.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 556 762.00 | 556 762.00 | | 556 762.00 |
8C Staff and Related Accounts | 94 242.00 | 94 242.00 | | 94 242.00 |
8D Social Security and Other Social Organizations | 116 461.00 | 116 461.00 | | 116 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 55 202.00 | | | 55 202.00 |
UX Other trade receivables | 264 472.00 | | | 264 472.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 64 019.00 | | | 64 019.00 |
VB VAT | 18 444.00 | | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 12 691.00 | 12 691.00 | | 12 691.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 65 801.00 | | | 65 801.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 331.00 | 300 331.00 | | 300 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 504.00 | | | 144 504.00 |
VS Prepaid expenses | 22 361.00 | | | 22 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 998.00 | 580 795.00 | 55 202.00 | 635 998.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 951.00 | 1 105 951.00 | | 1 105 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 492.00 | | | 44 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 740.00 | | | 53 740.00 |
ST Other accounts | 655 685.00 | | | 655 685.00 |
XQ Rental, rental and co-ownership charges | 325 446.00 | | | 325 446.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 39 782.00 | | | 39 782.00 |
YT Subcontracting | 50 147.00 | | | 50 147.00 |
YU External personnel | 1 686.00 | | | 1 686.00 |
YW Business tax | 39 375.00 | | | 39 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 867.00 | | | 83 867.00 |
YY Amount of VAT collected | 692 407.00 | | | 692 407.00 |
YZ Total deductible VAT on goods and services | 452 580.00 | | | 452 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 705.00 | | | 1 086 705.00 |
