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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 23 319.00 | 23 149.00 | 170.00 | 23 319.00 |
AH Goodwill | 295 039.00 | | 295 039.00 | 295 039.00 |
AJ Other Intangible Assets | 112 219.00 | 59 807.00 | 52 412.00 | 112 219.00 |
AP Buildings | 322 196.00 | 130 116.00 | 192 080.00 | 322 196.00 |
AR Technical installations, industrial equipment and tools | 351 693.00 | 146 970.00 | 204 723.00 | 351 693.00 |
AT Other tangible assets | 137 527.00 | 81 248.00 | 56 279.00 | 137 527.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 1 262 379.00 | 452 165.00 | 810 214.00 | 1 262 379.00 |
BL Raw materials, supplies | 447 934.00 | | 447 934.00 | 447 934.00 |
BN Goods in progress | 401 031.00 | | 401 031.00 | 401 031.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 086 437.00 | 24 794.00 | 1 061 643.00 | 1 086 437.00 |
BZ Other receivables | 217 937.00 | | 217 937.00 | 217 937.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CH Prepaid expenses | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 2 197 307.00 | 24 794.00 | 2 172 513.00 | 2 197 307.00 |
CO Grand total (0 to V) | 3 459 686.00 | 476 959.00 | 2 982 727.00 | 3 459 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DH Retained earnings | -280 208.00 | -27 238.00 | | -280 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 845.00 | -252 970.00 | | -375 845.00 |
DL TOTAL (I) | -48 553.00 | 327 292.00 | | -48 553.00 |
DU Loans and Debts from Credit Institutions (3) | 694 838.00 | 1 861 579.00 | | 694 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | | | 10 620.00 |
DW Advances and down payments received on current orders | 10 411.00 | 5 000.00 | | 10 411.00 |
DX Trade payables and related accounts | 822 523.00 | 541 776.00 | | 822 523.00 |
DY Tax and social security liabilities | 746 364.00 | 306 802.00 | | 746 364.00 |
EA Other liabilities | 746 524.00 | 13 994.00 | | 746 524.00 |
EC TOTAL (IV) | 3 031 279.00 | 2 729 151.00 | | 3 031 279.00 |
EE Grand total (I to V) | 2 982 727.00 | 3 056 443.00 | | 2 982 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 657 326.00 | 31 290.00 | 4 688 616.00 | 4 657 326.00 |
FG Production sold - services | 13 538.00 | | 13 538.00 | 13 538.00 |
FJ Net sales | 4 670 864.00 | 31 290.00 | 4 702 154.00 | 4 670 864.00 |
FM Inventory production | | | -75 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 789.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 760 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 714.00 | |
FV Inventory change (raw materials and supplies) | | | 14 217.00 | |
FW Other purchases and external expenses | | | 1 232 821.00 | |
FX Taxes, duties, and similar payments | | | 134 882.00 | |
FY Salaries and Wages | | | 921 732.00 | |
FZ Social Security Contributions | | | 288 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 111.00 | |
GE Other Expenses | | | 53 471.00 | |
GF Total Operating Expenses (II) | | | 5 348 810.00 | |
GG - OPERATING RESULT (I - II) | | | -588 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 60 808.00 | |
GU Total financial expenses (VI) | | | 60 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 524.00 | 56 747.00 | | 292 524.00 |
HB Exceptional income from capital transactions | 17 066.00 | 11 552.00 | | 17 066.00 |
HD Total exceptional income (VII) | 309 589.00 | 68 299.00 | | 309 589.00 |
HE Exceptional expenses on management operations | 22 138.00 | 461 657.00 | | 22 138.00 |
HF Exceptional expenses on capital transactions | 14 428.00 | 890.00 | | 14 428.00 |
HG Exceptional depreciation and provisions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | 36 566.00 | 464 090.00 | | 36 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 023.00 | -395 791.00 | | 273 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 341.00 | 6 782 900.00 | | 5 070 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 185.00 | 7 035 870.00 | | 5 446 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 845.00 | -252 970.00 | | -375 845.00 |
HP References: Equipment leasing | 23 723.00 | 9 790.00 | | 23 723.00 |
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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 | 1 385 691.00 | | 27 688.00 | 1 385 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401 000.00 | 9 511.00 | |
I4 DECREASES Grand Total | | 446 039.00 | 1 262 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
IO DECREASES Total including other intangible assets | | | 135 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 039.00 | 811 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 538.00 | | | 135 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 767.00 | | 27 688.00 | 828 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 511.00 | | | 410 511.00 |
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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 | 395 724.00 | 81 837.00 | 44 528.00 | 395 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 63 824.00 | | | 63 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 025.00 | 81 837.00 | 44 528.00 | 321 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 996.00 | 13 111.00 | 7 313.00 | 18 996.00 |
7B Total provisions for depreciation | 18 996.00 | 13 111.00 | 7 313.00 | 18 996.00 |
7C Grand total | 18 996.00 | 13 111.00 | 7 313.00 | 18 996.00 |
UE of which provisions and reversals: - Operating | | 13 111.00 | 7 313.00 | |
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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 | 822 523.00 | 822 523.00 | | 822 523.00 |
8C Staff and Related Accounts | 134 496.00 | 134 496.00 | | 134 496.00 |
8D Social Security and Other Social Organizations | 213 303.00 | 213 303.00 | | 213 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 524.00 | 746 524.00 | | 746 524.00 |
UT Other financial assets | 4 336.00 | 4 336.00 | | 4 336.00 |
UX Other trade receivables | 1 029 836.00 | | | 1 029 836.00 |
VA Doubtful or disputed receivables | 56 602.00 | | | 56 602.00 |
VB VAT | 28 432.00 | | | 28 432.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 694 175.00 | 404 385.00 | 249 728.00 | 694 175.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 90 216.00 | | | 90 216.00 |
VM Income taxes | 784.00 | | | 784.00 |
VN Other taxes, similar payments | 76 206.00 | | | 76 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 300.00 | 256 300.00 | | 256 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 514.00 | | | 112 514.00 |
VS Prepaid expenses | 27 305.00 | | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 015.00 | 1 336 015.00 | | 1 336 015.00 |
VW VAT | 142 265.00 | 142 265.00 | | 142 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 868.00 | 2 731 078.00 | 249 728.00 | 3 020 868.00 |
