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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 | 46 191.00 | 38 340.00 | 7 850.00 | 46 191.00 |
AH Goodwill | 621 175.00 | | 621 175.00 | 621 175.00 |
AP Buildings | 120 860.00 | 3 753.00 | 117 107.00 | 120 860.00 |
AR Technical installations, industrial equipment and tools | 1 816 658.00 | 1 194 828.00 | 621 830.00 | 1 816 658.00 |
AT Other tangible assets | 42 410.00 | 41 920.00 | 489.00 | 42 410.00 |
AV Fixed assets in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 852 223.00 | 1 310 974.00 | 1 541 249.00 | 2 852 223.00 |
BL Raw materials, supplies | 963 100.00 | | 963 100.00 | 963 100.00 |
BR Intermediate and finished products | 100 039.00 | | 100 039.00 | 100 039.00 |
BX Customers and related accounts | 2 903 041.00 | 17 479.00 | 2 885 561.00 | 2 903 041.00 |
BZ Other receivables | 818 852.00 | | 818 852.00 | 818 852.00 |
CF Cash and cash equivalents | 50 831.00 | | 50 831.00 | 50 831.00 |
CH Prepaid expenses | 21 573.00 | | 21 573.00 | 21 573.00 |
CJ TOTAL (II) | 4 857 440.00 | 17 479.00 | 4 839 960.00 | 4 857 440.00 |
CO Grand total (0 to V) | 7 709 663.00 | 1 328 453.00 | 6 381 210.00 | 7 709 663.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 128 878.00 | 32 131.00 | 96 746.00 | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 617.00 | 815 617.00 | | 815 617.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 134.00 | 867 134.00 | | 867 134.00 |
DH Retained earnings | -525 630.00 | -558 293.00 | | -525 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 366.00 | 194 604.00 | | -598 366.00 |
DK Regulated provisions | 23 626.00 | | | 23 626.00 |
DL TOTAL (I) | 802 382.00 | 1 539 062.00 | | 802 382.00 |
DP Provisions for Risks | | 37 500.00 | | |
DQ Provisions for Expenses | 146 372.00 | | | 146 372.00 |
DR TOTAL (IV) | 146 372.00 | 37 500.00 | | 146 372.00 |
DU Loans and Debts from Credit Institutions (3) | 50 532.00 | 133 783.00 | | 50 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 000.00 | 217 144.00 | | 646 000.00 |
DX Trade payables and related accounts | 3 446 739.00 | 1 204 776.00 | | 3 446 739.00 |
DY Tax and social security liabilities | 896 553.00 | 580 936.00 | | 896 553.00 |
DZ Fixed asset liabilities and related accounts | 43 158.00 | | | 43 158.00 |
EA Other liabilities | 349 471.00 | 2 430 712.00 | | 349 471.00 |
EC TOTAL (IV) | 5 432 455.00 | 4 567 354.00 | | 5 432 455.00 |
EE Grand total (I to V) | 6 381 210.00 | 6 143 917.00 | | 6 381 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 233.00 | | |
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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 | | | 320 111.00 | |
FJ Net sales | | | 17 173 506.00 | |
FM Inventory production | | | 29 113.00 | |
FN Capitalized production | | | 128 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 892.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 17 682 560.00 | |
FS Purchases of goods (including customs duties) | | | 233 139.00 | |
FU Purchases of raw materials and other supplies | | | 8 801 683.00 | |
FV Inventory change (raw materials and supplies) | | | -184 552.00 | |
FW Other purchases and external expenses | | | 5 263 073.00 | |
FX Taxes, duties, and similar payments | | | 356 119.00 | |
FY Salaries and Wages | | | 2 376 827.00 | |
FZ Social Security Contributions | | | 984 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 881.00 | |
GE Other Expenses | | | 191 056.00 | |
GF Total Operating Expenses (II) | | | 18 263 711.00 | |
GG - OPERATING RESULT (I - II) | | | -581 151.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 23 541.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 25 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 239.00 | | | 48 239.00 |
HD Total exceptional income (VII) | 48 239.00 | | | 48 239.00 |
HE Exceptional expenses on management operations | 819.00 | 2 821.00 | | 819.00 |
HG Exceptional depreciation and provisions | 47 831.00 | 37 500.00 | | 47 831.00 |
HH Total exceptional expenses (VIII) | 48 650.00 | 40 321.00 | | 48 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -40 321.00 | | -411.00 |
HK Income tax | | 14 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 739 533.00 | 12 078 145.00 | | 17 739 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 337 900.00 | 11 883 540.00 | | 18 337 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 366.00 | 194 604.00 | | -598 366.00 |
HP References: Equipment leasing | 120 717.00 | 100 981.00 | | 120 717.00 |
HQ References: Real Estate Leasing | 170 130.00 | 142 628.00 | | 170 130.00 |
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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 | 3 085 968.00 | | | 3 085 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 2 852 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 878.00 | |
IO DECREASES Total including other intangible assets | | | 667 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 735.00 | | | 823 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 583.00 | | | 2 254 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 1 835 171.00 | 244 845.00 | 769 041.00 | 1 835 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 131.00 | | |
PE DEPRECIATION Total including other intangible assets | 183 537.00 | 11 172.00 | 156 369.00 | 183 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 634.00 | 201 541.00 | 612 673.00 | 1 651 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 500.00 | 204 150.00 | 71 650.00 | 37 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 204 150.00 | 71 650.00 | 37 500.00 |
6T Receivables | 39 141.00 | 4 257.00 | 25 919.00 | 39 141.00 |
7B Total provisions for depreciation | 39 141.00 | 4 257.00 | 25 919.00 | 39 141.00 |
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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 | 3 446 740.00 | 3 446 740.00 | | 3 446 740.00 |
8C Staff and Related Accounts | 364 003.00 | 364 003.00 | | 364 003.00 |
8D Social Security and Other Social Organizations | 366 511.00 | 366 511.00 | | 366 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 471.00 | 349 471.00 | | 349 471.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 889 092.00 | | | 2 889 092.00 |
UY Staff and related accounts | 2 576.00 | | | 2 576.00 |
VA Doubtful or disputed receivables | 13 950.00 | | | 13 950.00 |
VC Group and associates | 121 859.00 | | | 121 859.00 |
VH Loans with a maturity of more than one year at origin | 50 532.00 | 23 146.00 | 27 386.00 | 50 532.00 |
VI Group and Associates | 646 000.00 | 646 000.00 | | 646 000.00 |
VM Income taxes | 86 933.00 | | | 86 933.00 |
VN Other taxes, similar payments | 103 975.00 | | | 103 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 807.00 | 157 807.00 | | 157 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 728.00 | | | 159 728.00 |
VS Prepaid expenses | 21 574.00 | | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 468.00 | 3 743 468.00 | 6 000.00 | 3 749 468.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 455.00 | 5 405 069.00 | 27 386.00 | 5 432 455.00 |
