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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | 16 100.00 | 168 900.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 750 954.00 | 63 594.00 | 687 360.00 | 750 954.00 |
AT Other tangible assets | 845 558.00 | 49 333.00 | 796 225.00 | 845 558.00 |
AV Fixed assets in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 1 834 214.00 | 129 026.00 | 1 705 189.00 | 1 834 214.00 |
BL Raw materials, supplies | 33 385.00 | | 33 385.00 | 33 385.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 157 605.00 | | 157 605.00 | 157 605.00 |
CF Cash and cash equivalents | 40 589.00 | | 40 589.00 | 40 589.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 248 483.00 | | 248 483.00 | 248 483.00 |
CO Grand total (0 to V) | 2 082 697.00 | 129 026.00 | 1 953 671.00 | 2 082 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 747.00 | | | -224 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 640.00 | -224 747.00 | | -320 640.00 |
DK Regulated provisions | 24 366.00 | 377.00 | | 24 366.00 |
DL TOTAL (I) | -511 021.00 | -214 369.00 | | -511 021.00 |
DP Provisions for Risks | 3 541.00 | 880.00 | | 3 541.00 |
DQ Provisions for Expenses | 315.00 | 34.00 | | 315.00 |
DR TOTAL (IV) | 3 856.00 | 914.00 | | 3 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 009.00 | | |
DX Trade payables and related accounts | 483 586.00 | 210 288.00 | | 483 586.00 |
DY Tax and social security liabilities | 274 608.00 | 91 491.00 | | 274 608.00 |
DZ Fixed asset liabilities and related accounts | 242 979.00 | 234 350.00 | | 242 979.00 |
EA Other liabilities | 1 459 662.00 | 183 640.00 | | 1 459 662.00 |
EC TOTAL (IV) | 2 460 836.00 | 728 780.00 | | 2 460 836.00 |
EE Grand total (I to V) | 1 953 671.00 | 515 325.00 | | 1 953 671.00 |
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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 | 2 250 338.00 | | 2 250 338.00 | 2 250 338.00 |
FG Production sold - services | 111 223.00 | | 111 223.00 | 111 223.00 |
FJ Net sales | 2 361 561.00 | | 2 361 561.00 | 2 361 561.00 |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 14 282.00 | |
FR Total operating income (I) | | | 2 385 363.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 660 919.00 | |
FV Inventory change (raw materials and supplies) | | | -7 074.00 | |
FW Other purchases and external expenses | | | 661 543.00 | |
FX Taxes, duties, and similar payments | | | 36 609.00 | |
FY Salaries and Wages | | | 770 852.00 | |
FZ Social Security Contributions | | | 238 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 179 878.00 | |
GF Total Operating Expenses (II) | | | 2 676 070.00 | |
GG - OPERATING RESULT (I - II) | | | -290 707.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 266.00 | | | 72 266.00 |
HC Reversals of provisions and transfers of expenses | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 75 106.00 | | | 75 106.00 |
HF Exceptional expenses on capital transactions | 72 266.00 | | | 72 266.00 |
HG Exceptional depreciation and provisions | 26 828.00 | 377.00 | | 26 828.00 |
HH Total exceptional expenses (VIII) | 99 095.00 | 377.00 | | 99 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 989.00 | -377.00 | | -23 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 481.00 | 134 413.00 | | 2 460 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 120.00 | 359 160.00 | | 2 781 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 640.00 | -224 746.00 | | -320 640.00 |
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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 | 352 278.00 | | 1 744 718.00 | 352 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 44 900.00 | |
I4 DECREASES Grand Total | 184 026.00 | 78 756.00 | 1 834 214.00 | 184 026.00 |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 026.00 | 74 356.00 | 1 604 314.00 | 184 026.00 |
KD ACQUISITIONS Total including other intangible assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 878.00 | | 1 514 818.00 | 347 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 44 900.00 | 4 400.00 |
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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 | 1 067.00 | 130 048.00 | 2 089.00 | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | | 16 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 113 949.00 | 2 089.00 | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | 26 828.00 | 2 840.00 | 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914.00 | 3 662.00 | 720.00 | 914.00 |
7C Grand total | 1 291.00 | 30 490.00 | 3 560.00 | 1 291.00 |
UE of which provisions and reversals: - Operating | | 3 662.00 | 720.00 | |
UJ - Exceptional | | 26 828.00 | 2 840.00 | |
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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 | 483 586.00 | 483 586.00 | | 483 586.00 |
8C Staff and Related Accounts | 133 706.00 | 133 706.00 | | 133 706.00 |
8D Social Security and Other Social Organizations | 121 736.00 | 121 736.00 | | 121 736.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 979.00 | 242 979.00 | | 242 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 035.00 | 16 035.00 | | 16 035.00 |
UT Other financial assets | 44 900.00 | | | 44 900.00 |
UX Other trade receivables | 16 191.00 | | | 16 191.00 |
VB VAT | 55 583.00 | | | 55 583.00 |
VC Group and associates | 259.00 | | | 259.00 |
VI Group and Associates | 1 443 627.00 | 1 443 627.00 | | 1 443 627.00 |
VP Miscellaneous | 55 391.00 | | | 55 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 543.00 | 18 543.00 | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 372.00 | | | 46 372.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 409.00 | 174 509.00 | 44 900.00 | 219 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 836.00 | 2 460 836.00 | | 2 460 836.00 |
