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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 | 22 457.00 | 22 457.00 | | 22 457.00 |
AF Concessions, Patents and Similar Rights | 118 006.00 | 90 564.00 | 27 442.00 | 118 006.00 |
AJ Other Intangible Assets | 26 438.00 | 24 781.00 | 1 657.00 | 26 438.00 |
AN Land | 57 372.00 | 7 198.00 | 50 174.00 | 57 372.00 |
AP Buildings | 1 112.00 | 337.00 | 775.00 | 1 112.00 |
AR Technical installations, industrial equipment and tools | 2 092 943.00 | 833 279.00 | 1 259 664.00 | 2 092 943.00 |
AT Other tangible assets | 4 362 690.00 | 2 209 956.00 | 2 152 734.00 | 4 362 690.00 |
AV Fixed assets in progress | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 6 684 012.00 | 3 188 571.00 | 3 495 441.00 | 6 684 012.00 |
BL Raw materials, supplies | 34 071.00 | | 34 071.00 | 34 071.00 |
BT Goods | 881 881.00 | | 881 881.00 | 881 881.00 |
BV Advances and down payments on orders | 43 442.00 | | 43 442.00 | 43 442.00 |
BX Customers and related accounts | 904 186.00 | 14 967.00 | 889 219.00 | 904 186.00 |
BZ Other receivables | 817 537.00 | | 817 537.00 | 817 537.00 |
CF Cash and cash equivalents | 307 499.00 | | 307 499.00 | 307 499.00 |
CH Prepaid expenses | 134 035.00 | | 134 035.00 | 134 035.00 |
CJ TOTAL (II) | 3 122 651.00 | 14 967.00 | 3 107 684.00 | 3 122 651.00 |
CO Grand total (0 to V) | 9 806 663.00 | 3 203 538.00 | 6 603 125.00 | 9 806 663.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 318.00 | | | 1 258 318.00 |
DD Legal reserve (1) | 73 836.00 | | | 73 836.00 |
DF Regulated reserves (1) | 49 513.00 | | | 49 513.00 |
DG Other reserves | 1 061 024.00 | | | 1 061 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 198.00 | | | -843 198.00 |
DL TOTAL (I) | 1 599 493.00 | | | 1 599 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 705.00 | | | 1 124 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 549.00 | | | 1 502 549.00 |
DX Trade payables and related accounts | 839 243.00 | | | 839 243.00 |
DY Tax and social security liabilities | 717 949.00 | | | 717 949.00 |
DZ Fixed asset liabilities and related accounts | 74 709.00 | | | 74 709.00 |
EA Other liabilities | 332 992.00 | | | 332 992.00 |
EB Prepaid income (2) | 411 485.00 | | | 411 485.00 |
EC TOTAL (IV) | 5 003 632.00 | | | 5 003 632.00 |
EE Grand total (I to V) | 6 603 125.00 | | | 6 603 125.00 |
EG Accrued income and payables due within one year | 4 138 444.00 | | | 4 138 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 73 963.00 | | 73 963.00 | 73 963.00 |
FG Production sold - services | 6 719 063.00 | | 6 719 063.00 | 6 719 063.00 |
FJ Net sales | 6 793 026.00 | | 6 793 026.00 | 6 793 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 802.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 6 860 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 297.00 | |
FT Inventory change (goods) | | | -128 582.00 | |
FU Purchases of raw materials and other supplies | | | 179 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 2 432 592.00 | |
FX Taxes, duties, and similar payments | | | 188 008.00 | |
FY Salaries and Wages | | | 2 228 353.00 | |
FZ Social Security Contributions | | | 724 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 7 668 567.00 | |
GG - OPERATING RESULT (I - II) | | | -808 354.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 36 840.00 | |
GS Negative differences of foreign exchange | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 38 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 510.00 | | | 64 510.00 |
A4 Equity method investments | 11 742.00 | | | 11 742.00 |
HA Exceptional income from management transactions | -14 537.00 | | | -14 537.00 |
HB Exceptional income from capital transactions | 18 155.00 | | | 18 155.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | | | 2 072.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 186.00 | | | 6 864 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707 384.00 | | | 7 707 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 198.00 | | | -843 198.00 |
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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 | 6 255 812.00 | | 592 209.00 | 6 255 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 457.00 | | | 22 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | 164 010.00 | 6 684 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 457.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 144 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 510.00 | 6 514 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 787.00 | | 6 157.00 | 138 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092 317.00 | | 586 052.00 | 6 092 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 743.00 | | | 743.00 |
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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 | 2 600 669.00 | 673 656.00 | 85 753.00 | 2 600 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 457.00 | | | 22 457.00 |
PE DEPRECIATION Total including other intangible assets | 103 753.00 | 11 591.00 | | 103 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 458.00 | 662 065.00 | 85 753.00 | 2 474 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 472.00 | 1 657.00 | 162.00 | 13 472.00 |
7B Total provisions for depreciation | 13 472.00 | 1 657.00 | 162.00 | 13 472.00 |
7C Grand total | 13 472.00 | 1 657.00 | 162.00 | 13 472.00 |
UE of which provisions and reversals: - Operating | | 1 657.00 | 162.00 | |
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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 | 839 243.00 | 839 243.00 | | 839 243.00 |
8C Staff and Related Accounts | 327 042.00 | 327 042.00 | | 327 042.00 |
8D Social Security and Other Social Organizations | 201 043.00 | 201 043.00 | | 201 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 992.00 | 332 992.00 | | 332 992.00 |
8L Deferred income | 411 485.00 | 411 485.00 | | 411 485.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
UX Other trade receivables | 883 844.00 | | | 883 844.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 20 342.00 | | | 20 342.00 |
VB VAT | 128 607.00 | | | 128 607.00 |
VC Group and associates | 593 496.00 | | | 593 496.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 1 124 216.00 | 259 027.00 | 844 798.00 | 1 124 216.00 |
VI Group and Associates | 1 502 549.00 | 1 502 549.00 | | 1 502 549.00 |
VK Loans repaid during the year | 252 983.00 | | | 252 983.00 |
VP Miscellaneous | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 946.00 | 31 946.00 | | 31 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 882.00 | | | 90 882.00 |
VS Prepaid expenses | 134 035.00 | | | 134 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 713.00 | 1 855 758.00 | 1 955.00 | 1 857 713.00 |
VW VAT | 157 919.00 | 157 919.00 | | 157 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 632.00 | 4 138 444.00 | 844 798.00 | 5 003 632.00 |
