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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 | 25 028.00 | 10 428.00 | 14 600.00 | 25 028.00 |
AF Concessions, Patents and Similar Rights | 13 195.00 | 13 195.00 | | 13 195.00 |
AH Goodwill | 182 710.00 | | 182 710.00 | 182 710.00 |
AP Buildings | 67 980.00 | 33 960.00 | 34 020.00 | 67 980.00 |
AR Technical installations, industrial equipment and tools | 1 041 880.00 | 828 916.00 | 212 963.00 | 1 041 880.00 |
AT Other tangible assets | 303 457.00 | 269 387.00 | 34 070.00 | 303 457.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 18 896.00 | | 18 896.00 | 18 896.00 |
BJ TOTAL (I) | 1 693 960.00 | 1 175 372.00 | 518 587.00 | 1 693 960.00 |
BL Raw materials, supplies | 52 191.00 | | 52 191.00 | 52 191.00 |
BN Goods in progress | 118 602.00 | | 118 602.00 | 118 602.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 227 864.00 | | 227 864.00 | 227 864.00 |
BZ Other receivables | 58 865.00 | | 58 865.00 | 58 865.00 |
CF Cash and cash equivalents | 115 944.00 | | 115 944.00 | 115 944.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 592 459.00 | | 592 459.00 | 592 459.00 |
CO Grand total (0 to V) | 2 286 419.00 | 1 175 372.00 | 1 111 046.00 | 2 286 419.00 |
CU Other investments | 6 069.00 | 6 069.00 | | 6 069.00 |
CX Development or Research and Development Expenses | 34 501.00 | 13 417.00 | 21 084.00 | 34 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 358 130.00 | | | 358 130.00 |
DH Retained earnings | -171 404.00 | | | -171 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 360.00 | | | -134 360.00 |
DL TOTAL (I) | 291 838.00 | | | 291 838.00 |
DP Provisions for Risks | 3 123.00 | | | 3 123.00 |
DR TOTAL (IV) | 3 123.00 | | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 359 609.00 | | | 359 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 354.00 | | | 151 354.00 |
DX Trade payables and related accounts | 165 913.00 | | | 165 913.00 |
DY Tax and social security liabilities | 136 111.00 | | | 136 111.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 816 086.00 | | | 816 086.00 |
EE Grand total (I to V) | 1 111 046.00 | | | 1 111 046.00 |
EG Accrued income and payables due within one year | 616 781.00 | | | 616 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 663.00 | | | 79 663.00 |
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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 | 132 456.00 | | 132 456.00 | 132 456.00 |
FG Production sold - services | 1 282 435.00 | 27 986.00 | 1 310 421.00 | 1 282 435.00 |
FJ Net sales | 1 414 891.00 | 27 986.00 | 1 442 877.00 | 1 414 891.00 |
FM Inventory production | | | -47 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 410 764.00 | |
FU Purchases of raw materials and other supplies | | | 95 044.00 | |
FV Inventory change (raw materials and supplies) | | | -26 152.00 | |
FW Other purchases and external expenses | | | 744 652.00 | |
FX Taxes, duties, and similar payments | | | 21 719.00 | |
FY Salaries and Wages | | | 410 926.00 | |
FZ Social Security Contributions | | | 148 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 665.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 1 520 798.00 | |
GG - OPERATING RESULT (I - II) | | | -110 034.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 377.00 | | | 16 377.00 |
A4 Equity method investments | 4 562.00 | | | 4 562.00 |
HA Exceptional income from management transactions | 7 008.00 | | | 7 008.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 7 781.00 | | | 7 781.00 |
HE Exceptional expenses on management operations | 19 966.00 | | | 19 966.00 |
HG Exceptional depreciation and provisions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 23 298.00 | | | 23 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 517.00 | | | -15 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 551.00 | | | 1 418 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 910.00 | | | 1 552 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 360.00 | | | -134 360.00 |
HP References: Equipment leasing | 3 638.00 | | | 3 638.00 |
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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 | 1 666 553.00 | | 57 110.00 | 1 666 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 529.00 | | | 59 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 209.00 | |
I4 DECREASES Grand Total | | 29 703.00 | 1 693 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 529.00 | |
IO DECREASES Total including other intangible assets | | | 195 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 1 413 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 905.00 | | | 195 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 806.00 | | 38 214.00 | 1 404 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 18 896.00 | 6 313.00 |
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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 | 1 057 167.00 | 121 873.00 | 9 737.00 | 1 057 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 002.00 | 19 843.00 | | 4 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 10.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 980.00 | 102 021.00 | 9 737.00 | 1 039 980.00 |
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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 | | 3 123.00 | | |
7B Total provisions for depreciation | 6 069.00 | | | 6 069.00 |
7C Grand total | 6 069.00 | 3 123.00 | | 6 069.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 123.00 | | |
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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 | 165 913.00 | 165 913.00 | | 165 913.00 |
8C Staff and Related Accounts | 47 256.00 | 47 256.00 | | 47 256.00 |
8D Social Security and Other Social Organizations | 42 709.00 | 42 709.00 | | 42 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 18 896.00 | | | 18 896.00 |
UX Other trade receivables | 227 864.00 | | | 227 864.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 25 657.00 | | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 79 663.00 | 79 663.00 | | 79 663.00 |
VH Loans with a maturity of more than one year at origin | 279 946.00 | 80 773.00 | 199 174.00 | 279 946.00 |
VI Group and Associates | 151 354.00 | 151 354.00 | | 151 354.00 |
VK Loans repaid during the year | 74 448.00 | | | 74 448.00 |
VM Income taxes | 22 419.00 | | | 22 419.00 |
VP Miscellaneous | 7 497.00 | | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 18 313.00 | | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 938.00 | 305 042.00 | 18 896.00 | 323 938.00 |
VW VAT | 42 951.00 | 42 951.00 | | 42 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 086.00 | 616 912.00 | 199 174.00 | 816 086.00 |
