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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 10 335.00 | 1 364.00 | 11 700.00 |
AH Goodwill | 857 421.00 | | 857 421.00 | 857 421.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 1 125.00 | 43 875.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 54 365.00 | 51 921.00 | 2 444.00 | 54 365.00 |
AT Other tangible assets | 337 023.00 | 316 387.00 | 20 636.00 | 337 023.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 74 242.00 | | 74 242.00 | 74 242.00 |
BJ TOTAL (I) | 1 506 765.00 | 383 700.00 | 1 123 064.00 | 1 506 765.00 |
BL Raw materials, supplies | 275 141.00 | 34 014.00 | 241 126.00 | 275 141.00 |
BN Goods in progress | 37 795.00 | | 37 795.00 | 37 795.00 |
BT Goods | 148 624.00 | 29 734.00 | 118 889.00 | 148 624.00 |
BV Advances and down payments on orders | 17 714.00 | | 17 714.00 | 17 714.00 |
BX Customers and related accounts | 46 319.00 | 1 283.00 | 45 036.00 | 46 319.00 |
BZ Other receivables | 123 883.00 | | 123 883.00 | 123 883.00 |
CF Cash and cash equivalents | 51 571.00 | | 51 571.00 | 51 571.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 726 304.00 | 65 032.00 | 661 271.00 | 726 304.00 |
CO Grand total (0 to V) | 2 233 069.00 | 448 733.00 | 1 784 336.00 | 2 233 069.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 618.00 | 904 618.00 | | 904 618.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DH Retained earnings | -166 146.00 | -7 223.00 | | -166 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 166.00 | -158 923.00 | | -16 166.00 |
DL TOTAL (I) | 741 987.00 | 758 154.00 | | 741 987.00 |
DU Loans and Debts from Credit Institutions (3) | 84 659.00 | 91 471.00 | | 84 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 224.00 | 25 720.00 | | 70 224.00 |
DW Advances and down payments received on current orders | 3 026.00 | | | 3 026.00 |
DX Trade payables and related accounts | 275 263.00 | 295 129.00 | | 275 263.00 |
DY Tax and social security liabilities | 287 458.00 | 263 246.00 | | 287 458.00 |
EA Other liabilities | 218 933.00 | 154 946.00 | | 218 933.00 |
EB Prepaid income (2) | 102 783.00 | 100 191.00 | | 102 783.00 |
EC TOTAL (IV) | 1 042 348.00 | 930 706.00 | | 1 042 348.00 |
EE Grand total (I to V) | 1 784 336.00 | 1 688 860.00 | | 1 784 336.00 |
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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 | 911 393.00 | | 911 393.00 | 911 393.00 |
FD Production sold - goods | -3 007.00 | | -3 007.00 | -3 007.00 |
FG Production sold - services | 952 471.00 | 497 016.00 | 1 449 488.00 | 952 471.00 |
FJ Net sales | 1 860 857.00 | 497 016.00 | 2 357 874.00 | 1 860 857.00 |
FM Inventory production | | | 2 194.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 181.00 | |
FQ Other income | | | 17 635.00 | |
FR Total operating income (I) | | | 2 444 886.00 | |
FS Purchases of goods (including customs duties) | | | 379 233.00 | |
FT Inventory change (goods) | | | 8 363.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | 9 109.00 | |
FW Other purchases and external expenses | | | 927 722.00 | |
FX Taxes, duties, and similar payments | | | 102 886.00 | |
FY Salaries and Wages | | | 668 855.00 | |
FZ Social Security Contributions | | | 281 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 749.00 | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 2 452 018.00 | |
GG - OPERATING RESULT (I - II) | | | -7 132.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | 37 810.00 | | 3 181.00 |
HD Total exceptional income (VII) | 5 181.00 | 37 810.00 | | 5 181.00 |
HE Exceptional expenses on management operations | 9 706.00 | 12 389.00 | | 9 706.00 |
HG Exceptional depreciation and provisions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 9 706.00 | 13 556.00 | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | 24 254.00 | | -4 524.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 127.00 | 2 477 730.00 | | 2 450 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 294.00 | 2 636 653.00 | | 2 466 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 166.00 | -158 923.00 | | -16 166.00 |
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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 | 376 846.00 | 10 584.00 | 3 730.00 | 376 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 931.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 066.00 | | 3 730.00 | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 780.00 | 6 652.00 | | 362 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 412.00 | 63 749.00 | 65 412.00 | 65 412.00 |
6T Receivables | 1 731.00 | | 447.00 | 1 731.00 |
7B Total provisions for depreciation | 67 143.00 | 63 749.00 | 65 859.00 | 67 143.00 |
7C Grand total | 67 143.00 | 63 749.00 | 65 859.00 | 67 143.00 |
UE of which provisions and reversals: - Operating | | 63 749.00 | 65 859.00 | |
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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 | 275 263.00 | 275 263.00 | | 275 263.00 |
8C Staff and Related Accounts | 101 210.00 | 101 210.00 | | 101 210.00 |
8D Social Security and Other Social Organizations | 138 213.00 | 138 213.00 | | 138 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 933.00 | 218 933.00 | | 218 933.00 |
8L Deferred income | 102 783.00 | 102 783.00 | | 102 783.00 |
UT Other financial assets | 74 242.00 | | | 74 242.00 |
UX Other trade receivables | 42 152.00 | | | 42 152.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 32 034.00 | | | 32 034.00 |
VA Doubtful or disputed receivables | 4 167.00 | | | 4 167.00 |
VB VAT | 10 467.00 | | | 10 467.00 |
VG Loans with a maturity of up to one year at origin | 84 659.00 | 84 659.00 | | 84 659.00 |
VI Group and Associates | 70 224.00 | 70 224.00 | | 70 224.00 |
VN Other taxes, similar payments | 9 672.00 | | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 145.00 | 18 145.00 | | 18 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 409.00 | | | 70 409.00 |
VS Prepaid expenses | 25 254.00 | | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 700.00 | 195 458.00 | 74 242.00 | 269 700.00 |
VW VAT | 29 888.00 | 29 888.00 | | 29 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 322.00 | 1 039 322.00 | | 1 039 322.00 |
