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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 | 100 120.00 | 41 871.00 | 58 249.00 | 100 120.00 |
AH Goodwill | 226 590.00 | | 226 590.00 | 226 590.00 |
AJ Other Intangible Assets | 146 817.00 | | 146 817.00 | 146 817.00 |
AR Technical installations, industrial equipment and tools | 1 848 394.00 | 956 737.00 | 891 657.00 | 1 848 394.00 |
AT Other tangible assets | 69 439.00 | 42 397.00 | 27 042.00 | 69 439.00 |
AV Fixed assets in progress | 400 534.00 | | 400 534.00 | 400 534.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 36 449.00 | | 36 449.00 | 36 449.00 |
BJ TOTAL (I) | 3 003 231.00 | 1 044 973.00 | 1 958 257.00 | 3 003 231.00 |
BL Raw materials, supplies | 243 471.00 | 85 355.00 | 158 116.00 | 243 471.00 |
BV Advances and down payments on orders | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 3 484 547.00 | 6 028.00 | 3 478 519.00 | 3 484 547.00 |
BZ Other receivables | 548 693.00 | | 548 693.00 | 548 693.00 |
CF Cash and cash equivalents | 29 024.00 | | 29 024.00 | 29 024.00 |
CH Prepaid expenses | 91 830.00 | | 91 830.00 | 91 830.00 |
CJ TOTAL (II) | 4 401 553.00 | 91 382.00 | 4 310 171.00 | 4 401 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 404 784.00 | 1 136 355.00 | 6 268 428.00 | 7 404 784.00 |
CX Development or Research and Development Expenses | 174 732.00 | 3 968.00 | 170 764.00 | 174 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 833.00 | 376 833.00 | | 376 833.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 194.00 | 68 194.00 | | 68 194.00 |
DH Retained earnings | -735 931.00 | -871 956.00 | | -735 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 084.00 | 136 025.00 | | -848 084.00 |
DL TOTAL (I) | -1 128 987.00 | -280 903.00 | | -1 128 987.00 |
DP Provisions for Risks | | 420.00 | | |
DQ Provisions for Expenses | 136 000.00 | | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 420.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 893.00 | | | 267 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 611.00 | 2 911 566.00 | | 3 446 611.00 |
DX Trade payables and related accounts | 2 561 691.00 | 2 119 374.00 | | 2 561 691.00 |
DY Tax and social security liabilities | 800 884.00 | 666 857.00 | | 800 884.00 |
DZ Fixed asset liabilities and related accounts | 34 429.00 | 158 095.00 | | 34 429.00 |
EA Other liabilities | 11 556.00 | 5 853.00 | | 11 556.00 |
EB Prepaid income (2) | 137 003.00 | 108 618.00 | | 137 003.00 |
EC TOTAL (IV) | 7 260 067.00 | 5 970 364.00 | | 7 260 067.00 |
ED (V) | 1 349.00 | 698.00 | | 1 349.00 |
EE Grand total (I to V) | 6 268 428.00 | 5 690 579.00 | | 6 268 428.00 |
EG Accrued income and payables due within one year | 7 052 039.00 | 5 970 364.00 | | 7 052 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 942.00 | | | 11 942.00 |
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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 | 7 674.00 | | 7 674.00 | 7 674.00 |
FG Production sold - services | 4 128 712.00 | 218 535.00 | 4 347 248.00 | 4 128 712.00 |
FJ Net sales | 4 136 386.00 | 218 535.00 | 4 354 922.00 | 4 136 386.00 |
FN Capitalized production | | | 360 211.00 | |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 033.00 | |
FQ Other income | | | 143 383.00 | |
FR Total operating income (I) | | | 5 023 688.00 | |
FU Purchases of raw materials and other supplies | | | 513 488.00 | |
FV Inventory change (raw materials and supplies) | | | 11 384.00 | |
FW Other purchases and external expenses | | | 3 292 133.00 | |
FX Taxes, duties, and similar payments | | | 30 714.00 | |
FY Salaries and Wages | | | 877 377.00 | |
FZ Social Security Contributions | | | 309 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 000.00 | |
GE Other Expenses | | | 53 468.00 | |
GF Total Operating Expenses (II) | | | 5 925 165.00 | |
GG - OPERATING RESULT (I - II) | | | -901 477.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 420.00 | |
GN Positive exchange differences | | | 3 637.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 698.00 | |
GS Negative differences of foreign exchange | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 52 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 7 494.00 | | |
HF Exceptional expenses on capital transactions | 1 182.00 | 30 476.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 37 970.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -37 970.00 | | -1 181.00 |
HK Income tax | -103 319.00 | -21 043.00 | | -103 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 759.00 | 4 887 462.00 | | 5 027 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 843.00 | 4 751 437.00 | | 5 875 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 084.00 | 136 025.00 | | -848 084.00 |
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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 | 2 249 758.00 | | 1 000 787.00 | 2 249 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 174 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 604.00 | |
I4 DECREASES Grand Total | 213 375.00 | 33 940.00 | 3 003 230.00 | 213 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 732.00 | |
IO DECREASES Total including other intangible assets | | | 473 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 375.00 | 33 940.00 | 2 318 367.00 | 213 375.00 |
KD ACQUISITIONS Total including other intangible assets | 99 960.00 | | 373 567.00 | 99 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 826.00 | | 451 856.00 | 2 113 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 972.00 | | 632.00 | 35 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 375.00 | | | 213 375.00 |
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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 | 468 111.00 | 609 621.00 | 32 758.00 | 468 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 968.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 610.00 | 23 262.00 | | 18 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 501.00 | 582 391.00 | 32 758.00 | 449 501.00 |
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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 | 420.00 | 136 000.00 | 420.00 | 420.00 |
6N Inventories and work in progress | 74 784.00 | 85 355.00 | 74 784.00 | 74 784.00 |
6T Receivables | 46 776.00 | 6 028.00 | 46 776.00 | 46 776.00 |
7B Total provisions for depreciation | 121 560.00 | 91 382.00 | 121 560.00 | 121 560.00 |
7C Grand total | 121 980.00 | 227 382.00 | 121 980.00 | 121 980.00 |
UE of which provisions and reversals: - Operating | | 227 382.00 | 121 560.00 | |
UG - Financial | | | 420.00 | |
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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 | 3 100.00 | | 3 100.00 | 3 100.00 |
8B Suppliers and Related Accounts | 2 561 691.00 | 2 561 691.00 | | 2 561 691.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 120 498.00 | 120 498.00 | | 120 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 429.00 | 34 429.00 | | 34 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 556.00 | 11 556.00 | | 11 556.00 |
8L Deferred income | 137 003.00 | 137 003.00 | | 137 003.00 |
UT Other financial assets | 36 449.00 | | | 36 449.00 |
UX Other trade receivables | 3 472 114.00 | | | 3 472 114.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VA Doubtful or disputed receivables | 12 433.00 | | | 12 433.00 |
VB VAT | 367 801.00 | | | 367 801.00 |
VC Group and associates | 130 812.00 | | | 130 812.00 |
VH Loans with a maturity of more than one year at origin | 267 893.00 | 62 966.00 | 204 928.00 | 267 893.00 |
VI Group and Associates | 3 443 511.00 | 3 443 511.00 | | 3 443 511.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VM Income taxes | 38 668.00 | | | 38 668.00 |
VN Other taxes, similar payments | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 91 830.00 | | | 91 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 519.00 | 4 112 637.00 | 48 882.00 | 4 161 519.00 |
VW VAT | 615 112.00 | 615 112.00 | | 615 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 260 066.00 | 7 052 039.00 | 208 028.00 | 7 260 066.00 |
