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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 774 441.00 | | 774 441.00 |
AJ Other Intangible Assets | 50 117.00 | 50 117.00 | | 50 117.00 |
AN Land | 83 142.00 | | 83 142.00 | 83 142.00 |
AP Buildings | 109 395.00 | 53 017.00 | 56 378.00 | 109 395.00 |
AR Technical installations, industrial equipment and tools | 71 013.00 | 49 836.00 | 21 177.00 | 71 013.00 |
AT Other tangible assets | 494 070.00 | 356 990.00 | 137 080.00 | 494 070.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 10 316.00 | 2 160.00 | 8 156.00 | 10 316.00 |
BJ TOTAL (I) | 1 636 174.00 | 1 286 561.00 | 349 613.00 | 1 636 174.00 |
BL Raw materials, supplies | 52 456.00 | | 52 456.00 | 52 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 846.00 | 25 705.00 | 488 141.00 | 513 846.00 |
BZ Other receivables | 546 861.00 | | 546 861.00 | 546 861.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 1 127 921.00 | 25 705.00 | 1 102 216.00 | 1 127 921.00 |
CO Grand total (0 to V) | 2 764 095.00 | 1 312 265.00 | 1 451 830.00 | 2 764 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 357.00 | 166 520.00 | | 162 357.00 |
DH Retained earnings | -2 259.00 | -8 040.00 | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 664.00 | -318 933.00 | | -1 527 664.00 |
DL TOTAL (I) | -1 367 567.00 | -160 453.00 | | -1 367 567.00 |
DP Provisions for Risks | 573 201.00 | | | 573 201.00 |
DQ Provisions for Expenses | 44 043.00 | 64 993.00 | | 44 043.00 |
DR TOTAL (IV) | 617 244.00 | 64 993.00 | | 617 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 15 039.00 | | 14 999.00 |
DW Advances and down payments received on current orders | 2 205.00 | 6 270.00 | | 2 205.00 |
DX Trade payables and related accounts | 617 551.00 | 775 936.00 | | 617 551.00 |
DY Tax and social security liabilities | 239 377.00 | 346 655.00 | | 239 377.00 |
DZ Fixed asset liabilities and related accounts | 59 002.00 | 6 462.00 | | 59 002.00 |
EA Other liabilities | 1 269 019.00 | 1 088 736.00 | | 1 269 019.00 |
EC TOTAL (IV) | 2 202 153.00 | 2 242 110.00 | | 2 202 153.00 |
EE Grand total (I to V) | 1 451 830.00 | 2 146 650.00 | | 1 451 830.00 |
EG Accrued income and payables due within one year | 2 187 154.00 | 2 227 071.00 | | 2 187 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 012.00 | | |
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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 | 2 639 243.00 | | 2 639 243.00 | 2 639 243.00 |
FJ Net sales | 2 639 243.00 | | 2 639 243.00 | 2 639 243.00 |
FO Operating subsidies | | | 1 261 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 049.00 | |
FQ Other income | | | 299 806.00 | |
FR Total operating income (I) | | | 4 458 785.00 | |
FU Purchases of raw materials and other supplies | | | 409 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 2 539 130.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 1 322 364.00 | |
FZ Social Security Contributions | | | 548 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 790.00 | |
GB Operating Expenses - Provisions | | | 391 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 804.00 | |
GE Other Expenses | | | 153 683.00 | |
GF Total Operating Expenses (II) | | | 5 590 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132 083.00 | |
GH Attributed profit or transferred loss (III) | | | 444.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 837.00 | |
GU Total financial expenses (VI) | | | 12 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 161.00 | 2 500.00 | | 16 161.00 |
HD Total exceptional income (VII) | 16 161.00 | 2 500.00 | | 16 161.00 |
HE Exceptional expenses on management operations | 1 159.00 | 4 456.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 745.00 | 13 766.00 | | 745.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 501 904.00 | 18 222.00 | | 501 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 742.00 | -15 722.00 | | -485 742.00 |
HK Income tax | -97 778.00 | -93 128.00 | | -97 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 167.00 | 4 768 641.00 | | 4 480 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 832.00 | 5 087 575.00 | | 6 007 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527 664.00 | -318 933.00 | | -1 527 664.00 |
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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 | 1 814 610.00 | | 80 368.00 | 1 814 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 996.00 | |
I4 DECREASES Grand Total | | 258 804.00 | 1 636 174.00 | |
IO DECREASES Total including other intangible assets | | | 824 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 804.00 | 757 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 264.00 | | -3 705.00 | 828 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 351.00 | | 84 073.00 | 932 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 996.00 | | | 53 996.00 |
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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 | 1 051 704.00 | 102 790.00 | 261 764.00 | 1 051 704.00 |
PE DEPRECIATION Total including other intangible assets | 387 633.00 | 48 959.00 | 3 705.00 | 387 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 071.00 | 53 831.00 | 258 059.00 | 664 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 600.00 | | | 21 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 993.00 | 588 804.00 | 36 553.00 | 64 993.00 |
6A on fixed assets – intangible | | 391 671.00 | | |
6T Receivables | 124 666.00 | 25 705.00 | 124 666.00 | 124 666.00 |
7B Total provisions for depreciation | 126 826.00 | 417 376.00 | 124 666.00 | 126 826.00 |
7C Grand total | 191 819.00 | 1 006 180.00 | 161 219.00 | 191 819.00 |
UE of which provisions and reversals: - Operating | | 506 180.00 | 161 219.00 | |
UJ - Exceptional | | 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 999.00 | | 14 999.00 | 14 999.00 |
8B Suppliers and Related Accounts | 617 551.00 | 617 551.00 | | 617 551.00 |
8C Staff and Related Accounts | 71 660.00 | 71 660.00 | | 71 660.00 |
8D Social Security and Other Social Organizations | 131 278.00 | 131 278.00 | | 131 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 002.00 | 59 002.00 | | 59 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 952.00 | 59 952.00 | | 59 952.00 |
UP Loans | 43 680.00 | | | 43 680.00 |
UT Other financial assets | 10 316.00 | | | 10 316.00 |
UX Other trade receivables | 483 303.00 | | | 483 303.00 |
UY Staff and related accounts | 6 251.00 | | | 6 251.00 |
VA Doubtful or disputed receivables | 30 543.00 | | | 30 543.00 |
VB VAT | 81 525.00 | | | 81 525.00 |
VC Group and associates | 352 385.00 | | | 352 385.00 |
VI Group and Associates | 1 211 272.00 | 1 211 272.00 | | 1 211 272.00 |
VN Other taxes, similar payments | 30 778.00 | | | 30 778.00 |
VP Miscellaneous | 67 084.00 | | | 67 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | | | 8 837.00 |
VS Prepaid expenses | 10 522.00 | | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 224.00 | 804 168.00 | 321 056.00 | 1 125 224.00 |
VW VAT | 31 428.00 | 31 428.00 | | 31 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 153.00 | 2 187 154.00 | 14 999.00 | 2 202 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
