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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 | 82 104.00 | 82 104.00 | | 82 104.00 |
AH Goodwill | 202 702.00 | | 202 702.00 | 202 702.00 |
AP Buildings | 554 410.00 | 497 471.00 | 56 939.00 | 554 410.00 |
AR Technical installations, industrial equipment and tools | 1 125 078.00 | 984 359.00 | 140 718.00 | 1 125 078.00 |
AT Other tangible assets | 331 134.00 | 280 128.00 | 51 005.00 | 331 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 58 148.00 | | 58 148.00 | 58 148.00 |
BJ TOTAL (I) | 2 353 579.00 | 1 844 063.00 | 509 516.00 | 2 353 579.00 |
BL Raw materials, supplies | 78 277.00 | | 78 277.00 | 78 277.00 |
BX Customers and related accounts | 1 255 721.00 | 64 506.00 | 1 191 215.00 | 1 255 721.00 |
BZ Other receivables | 142 309.00 | | 142 309.00 | 142 309.00 |
CF Cash and cash equivalents | 723 188.00 | | 723 188.00 | 723 188.00 |
CH Prepaid expenses | 109 547.00 | | 109 547.00 | 109 547.00 |
CJ TOTAL (II) | 2 309 043.00 | 64 506.00 | 2 244 537.00 | 2 309 043.00 |
CO Grand total (0 to V) | 4 662 623.00 | 1 908 569.00 | 2 754 053.00 | 4 662 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 167 005.00 | 1 212 501.00 | | 1 167 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 131.00 | -45 496.00 | | -81 131.00 |
DL TOTAL (I) | 1 195 873.00 | 1 277 005.00 | | 1 195 873.00 |
DP Provisions for Risks | 118 500.00 | 18 500.00 | | 118 500.00 |
DR TOTAL (IV) | 118 500.00 | 18 500.00 | | 118 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 406 295.00 | 425 108.00 | | 406 295.00 |
DY Tax and social security liabilities | 583 285.00 | 611 675.00 | | 583 285.00 |
DZ Fixed asset liabilities and related accounts | | 5 079.00 | | |
EA Other liabilities | 442 666.00 | 66 881.00 | | 442 666.00 |
EB Prepaid income (2) | 2 821.00 | 7 722.00 | | 2 821.00 |
EC TOTAL (IV) | 1 439 679.00 | 1 121 077.00 | | 1 439 679.00 |
EE Grand total (I to V) | 2 754 053.00 | 2 416 582.00 | | 2 754 053.00 |
EG Accrued income and payables due within one year | 1 439 679.00 | 1 121 077.00 | | 1 439 679.00 |
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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 | 4 791 401.00 | 28 716.00 | 4 820 118.00 | 4 791 401.00 |
FJ Net sales | 4 791 401.00 | 28 716.00 | 4 820 118.00 | 4 791 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 4 831 368.00 | |
FU Purchases of raw materials and other supplies | | | 340 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 037.00 | |
FW Other purchases and external expenses | | | 2 601 107.00 | |
FX Taxes, duties, and similar payments | | | 128 226.00 | |
FY Salaries and Wages | | | 1 158 449.00 | |
FZ Social Security Contributions | | | 504 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 28 755.00 | |
GF Total Operating Expenses (II) | | | 4 888 984.00 | |
GG - OPERATING RESULT (I - II) | | | -57 616.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 203.00 | 7 896.00 | | 8 203.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HE Exceptional expenses on management operations | 19 669.00 | 2 489.00 | | 19 669.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 21 077.00 | 2 489.00 | | 21 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 480.00 | -2 489.00 | | -19 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 250.00 | 5 075 127.00 | | 4 834 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 382.00 | 5 120 623.00 | | 4 915 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 131.00 | -45 496.00 | | -81 131.00 |
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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 | 2 223 690.00 | | | 2 223 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 366.00 | 58 148.00 | |
I4 DECREASES Grand Total | | 874 551.00 | 2 353 579.00 | |
IO DECREASES Total including other intangible assets | | | 284 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 008.00 | 2 010 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 454.00 | | | 81 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 630.00 | | | 2 083 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 606.00 | | | 58 606.00 |
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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 | 1 861 700.00 | 433 274.00 | 450 911.00 | 1 861 700.00 |
PE DEPRECIATION Total including other intangible assets | 81 454.00 | 83 827.00 | 83 177.00 | 81 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780 246.00 | 349 447.00 | 367 734.00 | 1 780 246.00 |
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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 | 18 500.00 | 100 000.00 | | 18 500.00 |
6T Receivables | 34 936.00 | 57 475.00 | 27 905.00 | 34 936.00 |
7B Total provisions for depreciation | 34 936.00 | 57 475.00 | 27 905.00 | 34 936.00 |
7C Grand total | 53 436.00 | 157 475.00 | 27 905.00 | 53 436.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 406 295.00 | 406 295.00 | | 406 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 666.00 | 442 666.00 | | 442 666.00 |
8L Deferred income | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 109 547.00 | | | 109 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 726.00 | 1 507 578.00 | 58 148.00 | 1 565 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 679.00 | 1 439 679.00 | | 1 439 679.00 |
