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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 21 661.00 | 21 661.00 | | 21 661.00 |
AP Buildings | 23 059.00 | 13 650.00 | 9 409.00 | 23 059.00 |
AR Technical installations, industrial equipment and tools | 46 180.00 | 38 087.00 | 8 093.00 | 46 180.00 |
AT Other tangible assets | 172 503.00 | 163 593.00 | 8 909.00 | 172 503.00 |
BH Other financial assets | 9 037.00 | | 9 037.00 | 9 037.00 |
BJ TOTAL (I) | 284 636.00 | 236 992.00 | 47 645.00 | 284 636.00 |
BL Raw materials, supplies | 152 630.00 | | 152 630.00 | 152 630.00 |
BN Goods in progress | 29 066.00 | | 29 066.00 | 29 066.00 |
BX Customers and related accounts | 597 467.00 | 50 911.00 | 546 556.00 | 597 467.00 |
BZ Other receivables | 126 951.00 | | 126 951.00 | 126 951.00 |
CF Cash and cash equivalents | 139 704.00 | | 139 704.00 | 139 704.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 1 058 967.00 | 50 911.00 | 1 008 056.00 | 1 058 967.00 |
CO Grand total (0 to V) | 1 343 604.00 | 287 903.00 | 1 055 701.00 | 1 343 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | | 233 759.00 | | |
DH Retained earnings | -430 442.00 | | | -430 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 287.00 | -664 201.00 | | -462 287.00 |
DL TOTAL (I) | -688 129.00 | -225 842.00 | | -688 129.00 |
DP Provisions for Risks | 110 970.00 | 93 970.00 | | 110 970.00 |
DR TOTAL (IV) | 110 970.00 | 93 970.00 | | 110 970.00 |
DU Loans and Debts from Credit Institutions (3) | 122 798.00 | 140 308.00 | | 122 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | 22 376.00 | | 23 061.00 |
DX Trade payables and related accounts | 710 701.00 | 578 192.00 | | 710 701.00 |
DY Tax and social security liabilities | 624 762.00 | 337 388.00 | | 624 762.00 |
EA Other liabilities | 151 538.00 | 26 395.00 | | 151 538.00 |
EC TOTAL (IV) | 1 632 860.00 | 1 104 659.00 | | 1 632 860.00 |
EE Grand total (I to V) | 1 055 701.00 | 972 787.00 | | 1 055 701.00 |
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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 | 2 715 143.00 | | 2 715 143.00 | 2 715 143.00 |
FJ Net sales | 2 715 143.00 | | 2 715 143.00 | 2 715 143.00 |
FM Inventory production | | | -6 769.00 | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 099.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 741 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 295.00 | |
FV Inventory change (raw materials and supplies) | | | 88 899.00 | |
FW Other purchases and external expenses | | | 800 261.00 | |
FX Taxes, duties, and similar payments | | | 37 812.00 | |
FY Salaries and Wages | | | 780 716.00 | |
FZ Social Security Contributions | | | 341 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 158 430.00 | |
GG - OPERATING RESULT (I - II) | | | -417 072.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 24 394.00 | |
GU Total financial expenses (VI) | | | 24 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 727.00 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 5 727.00 | | 108.00 |
HE Exceptional expenses on management operations | 4 093.00 | 153 825.00 | | 4 093.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 21 093.00 | 153 825.00 | | 21 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 985.00 | -148 097.00 | | -20 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 630.00 | 2 509 509.00 | | 2 741 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 203 916.00 | 3 173 710.00 | | 3 203 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 287.00 | -664 201.00 | | -462 287.00 |
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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 | 296 057.00 | | 4 793.00 | 296 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 037.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 284 636.00 | |
IO DECREASES Total including other intangible assets | | | 33 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 213.00 | 241 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 857.00 | | | 33 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 162.00 | | 4 793.00 | 253 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 037.00 | | | 9 037.00 |
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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 | 242 088.00 | 11 117.00 | 16 213.00 | 242 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 627.00 | 34.00 | | 21 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 460.00 | 11 083.00 | 16 213.00 | 220 460.00 |
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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 | 93 970.00 | 17 000.00 | | 93 970.00 |
6T Receivables | 33 153.00 | 17 758.00 | | 33 153.00 |
7B Total provisions for depreciation | 33 153.00 | 17 758.00 | | 33 153.00 |
7C Grand total | 127 123.00 | 34 758.00 | | 127 123.00 |
UE of which provisions and reversals: - Operating | | 17 758.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710 701.00 | 710 701.00 | | 710 701.00 |
8C Staff and Related Accounts | 64 771.00 | 64 771.00 | | 64 771.00 |
8D Social Security and Other Social Organizations | 235 833.00 | 235 833.00 | | 235 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 538.00 | 151 538.00 | | 151 538.00 |
UT Other financial assets | 9 037.00 | 9 037.00 | | 9 037.00 |
UX Other trade receivables | 521 388.00 | | | 521 388.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 76 079.00 | | | 76 079.00 |
VB VAT | 52 871.00 | | | 52 871.00 |
VC Group and associates | 44 077.00 | | | 44 077.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 121 993.00 | 1 938.00 | 120 056.00 | 121 993.00 |
VI Group and Associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VK Loans repaid during the year | 18 481.00 | | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 807.00 | 19 807.00 | | 19 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 702.00 | | | 29 702.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 604.00 | 626 448.00 | 120 156.00 | 746 604.00 |
VW VAT | 304 352.00 | 304 352.00 | | 304 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 860.00 | 1 512 804.00 | 120 056.00 | 1 632 860.00 |
