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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AF Concessions, Patents and Similar Rights | 36 723.00 | 36 283.00 | 440.00 | 36 723.00 |
AH Goodwill | 37 300.00 | | 37 300.00 | 37 300.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 14 390.00 | | 14 390.00 |
AT Other tangible assets | 209 786.00 | 154 408.00 | 55 378.00 | 209 786.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 9 266.00 | | 9 266.00 | 9 266.00 |
BJ TOTAL (I) | 312 154.00 | 209 070.00 | 103 084.00 | 312 154.00 |
BN Goods in progress | 236 717.00 | | 236 717.00 | 236 717.00 |
BX Customers and related accounts | 276 282.00 | 6 866.00 | 269 416.00 | 276 282.00 |
BZ Other receivables | 133 414.00 | | 133 414.00 | 133 414.00 |
CF Cash and cash equivalents | 170 366.00 | | 170 366.00 | 170 366.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 824 969.00 | 6 866.00 | 818 103.00 | 824 969.00 |
CO Grand total (0 to V) | 1 137 123.00 | 215 937.00 | 921 186.00 | 1 137 123.00 |
CP Shares due in less than one year | 9 266.00 | | | 9 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 72 136.00 | 72 136.00 | | 72 136.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 240 209.00 | 240 209.00 | | 240 209.00 |
DH Retained earnings | -277 526.00 | -245 101.00 | | -277 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | -32 425.00 | | 13 621.00 |
DL TOTAL (I) | 132 039.00 | 118 419.00 | | 132 039.00 |
DP Provisions for Risks | 43 500.00 | 37 000.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 37 000.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 406.00 | 37 213.00 | | 17 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 184.00 | 154 931.00 | | 187 184.00 |
DX Trade payables and related accounts | 438 541.00 | 424 627.00 | | 438 541.00 |
DY Tax and social security liabilities | 102 517.00 | 150 100.00 | | 102 517.00 |
EA Other liabilities | | 13 368.00 | | |
EB Prepaid income (2) | | 344.00 | | |
EC TOTAL (IV) | 745 647.00 | 780 584.00 | | 745 647.00 |
EE Grand total (I to V) | 921 186.00 | 936 002.00 | | 921 186.00 |
EG Accrued income and payables due within one year | 745 647.00 | 763 364.00 | | 745 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 325 293.00 | | 2 325 293.00 | 2 325 293.00 |
FJ Net sales | 2 325 293.00 | | 2 325 293.00 | 2 325 293.00 |
FM Inventory production | | | 158 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 16 826.00 | |
FR Total operating income (I) | | | 2 508 031.00 | |
FW Other purchases and external expenses | | | 2 262 845.00 | |
FX Taxes, duties, and similar payments | | | 9 291.00 | |
FY Salaries and Wages | | | 119 055.00 | |
FZ Social Security Contributions | | | 55 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 11 927.00 | |
GF Total Operating Expenses (II) | | | 2 495 232.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GL Other interest and similar income | | | 4 380.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 940.00 | | 2 940.00 |
A4 Equity method investments | | 40.00 | | |
HB Exceptional income from capital transactions | 458.00 | 6 083.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 6 083.00 | | 458.00 |
HE Exceptional expenses on management operations | 394.00 | 4 504.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 2 727.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 7 231.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -1 148.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 949.00 | 2 175 681.00 | | 2 512 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 328.00 | 2 208 106.00 | | 2 499 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | -32 425.00 | | 13 621.00 |
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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 | 321 883.00 | | 842.00 | 321 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 989.00 | | | 3 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 966.00 | |
I4 DECREASES Grand Total | | 10 571.00 | 312 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 989.00 | |
IO DECREASES Total including other intangible assets | | | 74 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 571.00 | 224 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 023.00 | | | 74 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 905.00 | | 842.00 | 233 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966.00 | | | 9 966.00 |
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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 | 192 757.00 | 26 885.00 | 10 571.00 | 192 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 989.00 | | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 32 602.00 | 3 681.00 | | 32 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 167.00 | 23 203.00 | 10 571.00 | 156 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 6 500.00 | | 37 000.00 |
6T Receivables | 7 862.00 | 3 297.00 | 4 293.00 | 7 862.00 |
7B Total provisions for depreciation | 7 862.00 | 3 297.00 | 4 293.00 | 7 862.00 |
7C Grand total | 44 862.00 | 9 797.00 | 4 293.00 | 44 862.00 |
UE of which provisions and reversals: - Operating | | 9 797.00 | 4 293.00 | |
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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 | 438 541.00 | 438 541.00 | | 438 541.00 |
8D Social Security and Other Social Organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
UT Other financial assets | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 240 079.00 | | | 240 079.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 36 204.00 | | | 36 204.00 |
VB VAT | 109 694.00 | | | 109 694.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 17 219.00 | 17 219.00 | | 17 219.00 |
VI Group and Associates | 187 184.00 | 187 184.00 | | 187 184.00 |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VM Income taxes | 4 639.00 | | | 4 639.00 |
VP Miscellaneous | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 633.00 | 5 633.00 | | 5 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 064.00 | | | 16 064.00 |
VS Prepaid expenses | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 152.00 | 427 152.00 | | 427 152.00 |
VW VAT | 89 627.00 | 89 627.00 | | 89 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 647.00 | 745 647.00 | | 745 647.00 |
