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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
AH Goodwill | 1 343 591.00 | | 1 343 591.00 | 1 343 591.00 |
AJ Other Intangible Assets | 469 443.00 | 382 799.00 | 86 643.00 | 469 443.00 |
AN Land | 110 842.00 | | 110 842.00 | 110 842.00 |
AP Buildings | 92 982.00 | 21 156.00 | 71 825.00 | 92 982.00 |
AR Technical installations, industrial equipment and tools | 1 488 126.00 | 1 433 534.00 | 54 591.00 | 1 488 126.00 |
AT Other tangible assets | 320 972.00 | 213 520.00 | 107 452.00 | 320 972.00 |
AV Fixed assets in progress | 102 507.00 | | 102 507.00 | 102 507.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 3 964 704.00 | 2 064 243.00 | 1 900 460.00 | 3 964 704.00 |
BL Raw materials, supplies | 43 586.00 | | 43 586.00 | 43 586.00 |
BR Intermediate and finished products | 144 657.00 | | 144 657.00 | 144 657.00 |
BX Customers and related accounts | 757 867.00 | 402 072.00 | 355 795.00 | 757 867.00 |
BZ Other receivables | 411 078.00 | | 411 078.00 | 411 078.00 |
CF Cash and cash equivalents | 52 033.00 | | 52 033.00 | 52 033.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 1 411 464.00 | 402 072.00 | 1 009 391.00 | 1 411 464.00 |
CO Grand total (0 to V) | 5 376 168.00 | 2 466 316.00 | 2 909 852.00 | 5 376 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 400.00 | 2 042 816.00 | | 750 400.00 |
DD Legal reserve (1) | | 43 340.00 | | |
DH Retained earnings | -495.00 | -1 529 785.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 558.00 | -449 667.00 | | -561 558.00 |
DJ Investment subsidies | 5 446.00 | 11 046.00 | | 5 446.00 |
DL TOTAL (I) | 193 792.00 | 117 751.00 | | 193 792.00 |
DU Loans and Debts from Credit Institutions (3) | 363 855.00 | 129 585.00 | | 363 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 562.00 | 1 174 296.00 | | 86 562.00 |
DX Trade payables and related accounts | 987 910.00 | 583 246.00 | | 987 910.00 |
DY Tax and social security liabilities | 1 160 809.00 | 1 226 888.00 | | 1 160 809.00 |
EA Other liabilities | 95 318.00 | 142 970.00 | | 95 318.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 2 716 059.00 | 3 256 990.00 | | 2 716 059.00 |
EE Grand total (I to V) | 2 909 852.00 | 3 374 742.00 | | 2 909 852.00 |
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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 | 570 567.00 | | 570 567.00 | 570 567.00 |
FD Production sold - goods | 1 859 670.00 | | 1 859 670.00 | 1 859 670.00 |
FG Production sold - services | 81 017.00 | | 81 017.00 | 81 017.00 |
FJ Net sales | 2 511 255.00 | | 2 511 255.00 | 2 511 255.00 |
FM Inventory production | | | 94 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 266.00 | |
FQ Other income | | | 5 149.00 | |
FR Total operating income (I) | | | 2 715 680.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 316 963.00 | |
FV Inventory change (raw materials and supplies) | | | 165 508.00 | |
FW Other purchases and external expenses | | | 1 099 928.00 | |
FX Taxes, duties, and similar payments | | | 122 496.00 | |
FY Salaries and Wages | | | 877 872.00 | |
FZ Social Security Contributions | | | 351 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 695.00 | |
GE Other Expenses | | | 239 466.00 | |
GF Total Operating Expenses (II) | | | 3 626 176.00 | |
GG - OPERATING RESULT (I - II) | | | -910 496.00 | |
GR Interest and similar expenses | | | 33 898.00 | |
GU Total financial expenses (VI) | | | 33 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 904.00 | | | 15 904.00 |
HB Exceptional income from capital transactions | 450 600.00 | 5 600.00 | | 450 600.00 |
HD Total exceptional income (VII) | 466 504.00 | 5 600.00 | | 466 504.00 |
HE Exceptional expenses on management operations | 83 667.00 | 9 253.00 | | 83 667.00 |
HF Exceptional expenses on capital transactions | | 380 735.00 | | |
HH Total exceptional expenses (VIII) | 83 667.00 | 389 988.00 | | 83 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 837.00 | -384 388.00 | | 382 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 184.00 | 3 377 620.00 | | 3 182 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 742.00 | 3 827 287.00 | | 3 743 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 558.00 | -449 667.00 | | -561 558.00 |
HP References: Equipment leasing | 9 796.00 | 6 389.00 | | 9 796.00 |
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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 | 3 809 309.00 | | 156 551.00 | 3 809 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 23 006.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 3 964 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 268.00 | | | 1 826 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 956.00 | | 156 474.00 | 1 958 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 085.00 | | 77.00 | 24 085.00 |
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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 | 1 891 745.00 | 172 499.00 | | 1 891 745.00 |
PE DEPRECIATION Total including other intangible assets | 294 813.00 | 101 220.00 | | 294 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 932.00 | 71 279.00 | | 1 596 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 868.00 | 277 695.00 | 110 491.00 | 234 868.00 |
7B Total provisions for depreciation | 234 868.00 | 277 695.00 | 110 491.00 | 234 868.00 |
7C Grand total | 234 868.00 | 277 695.00 | 110 491.00 | 234 868.00 |
UE of which provisions and reversals: - Operating | | 277 695.00 | 110 491.00 | |
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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 | 987 911.00 | 987 911.00 | | 987 911.00 |
8C Staff and Related Accounts | 97 940.00 | 97 940.00 | | 97 940.00 |
8D Social Security and Other Social Organizations | 169 564.00 | 169 564.00 | | 169 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 319.00 | 95 319.00 | | 95 319.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 20 806.00 | | | 20 806.00 |
UX Other trade receivables | 283 705.00 | | | 283 705.00 |
UY Staff and related accounts | 32 726.00 | | | 32 726.00 |
VA Doubtful or disputed receivables | 474 162.00 | | | 474 162.00 |
VB VAT | 104 455.00 | | | 104 455.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 362 904.00 | 347 637.00 | 15 267.00 | 362 904.00 |
VI Group and Associates | 86 563.00 | 86 563.00 | | 86 563.00 |
VJ Loans taken out during the year | 263 586.00 | | | 263 586.00 |
VK Loans repaid during the year | 26 013.00 | | | 26 013.00 |
VM Income taxes | 37 129.00 | | | 37 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 503.00 | 232 507.00 | 38 996.00 | 271 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 771.00 | | | 236 771.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 193.00 | 1 173 387.00 | 20 806.00 | 1 194 193.00 |
VW VAT | 621 804.00 | 621 804.00 | | 621 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 059.00 | 2 661 796.00 | 54 263.00 | 2 716 059.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
