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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 1 947.00 | 74 278.00 | 76 225.00 |
AN Land | 330 495.00 | 41 142.00 | 289 353.00 | 330 495.00 |
AP Buildings | 28 656.00 | 28 656.00 | | 28 656.00 |
AR Technical installations, industrial equipment and tools | 678 238.00 | 448 702.00 | 229 535.00 | 678 238.00 |
AT Other tangible assets | 69 612.00 | 46 473.00 | 23 139.00 | 69 612.00 |
AV Fixed assets in progress | 39 978.00 | | 39 978.00 | 39 978.00 |
AX Advances and down payments | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 431 177.00 | 574 883.00 | 856 294.00 | 1 431 177.00 |
BL Raw materials, supplies | 2 858.00 | | 2 858.00 | 2 858.00 |
BR Intermediate and finished products | 158 904.00 | | 158 904.00 | 158 904.00 |
BX Customers and related accounts | 186 787.00 | 1 149.00 | 185 638.00 | 186 787.00 |
BZ Other receivables | 99 339.00 | | 99 339.00 | 99 339.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 451 503.00 | 1 149.00 | 450 353.00 | 451 503.00 |
CO Grand total (0 to V) | 1 882 680.00 | 576 032.00 | 1 306 648.00 | 1 882 680.00 |
CX Development or Research and Development Expenses | 173 674.00 | 7 963.00 | 165 711.00 | 173 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 467 866.00 | | | 467 866.00 |
DH Retained earnings | -50 304.00 | | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 691.00 | | | -63 691.00 |
DL TOTAL (I) | 438 021.00 | | | 438 021.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 531.00 | | | 32 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 459.00 | | | 186 459.00 |
DX Trade payables and related accounts | 139 435.00 | | | 139 435.00 |
DY Tax and social security liabilities | 158 280.00 | | | 158 280.00 |
DZ Fixed asset liabilities and related accounts | 279 923.00 | | | 279 923.00 |
EC TOTAL (IV) | 796 627.00 | | | 796 627.00 |
EE Grand total (I to V) | 1 306 648.00 | | | 1 306 648.00 |
EG Accrued income and payables due within one year | 796 627.00 | | | 796 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 531.00 | | | 32 531.00 |
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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 | 574 551.00 | | 574 551.00 | 574 551.00 |
FG Production sold - services | 81 269.00 | | 81 269.00 | 81 269.00 |
FJ Net sales | 655 821.00 | | 655 821.00 | 655 821.00 |
FM Inventory production | | | -22 671.00 | |
FN Capitalized production | | | 61 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 694 836.00 | |
FU Purchases of raw materials and other supplies | | | 104 513.00 | |
FV Inventory change (raw materials and supplies) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 425 401.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 129 195.00 | |
FZ Social Security Contributions | | | 42 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 22 248.00 | |
GF Total Operating Expenses (II) | | | 782 242.00 | |
GG - OPERATING RESULT (I - II) | | | -87 406.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 48 400.00 | | | 48 400.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 20 617.00 | | | 20 617.00 |
HH Total exceptional expenses (VIII) | 21 493.00 | | | 21 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 907.00 | | | 26 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 236.00 | | | 743 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 927.00 | | | 806 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 691.00 | | | -63 691.00 |
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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 | 1 288 200.00 | | 476 303.00 | 1 288 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 674.00 | | | 173 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 333 326.00 | 1 431 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 674.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 326.00 | 1 181 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 302.00 | | 476 203.00 | 1 038 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 848 088.00 | 39 504.00 | 312 709.00 | 848 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 632.00 | 4 331.00 | | 3 632.00 |
PE DEPRECIATION Total including other intangible assets | | 1 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 844 456.00 | 33 226.00 | 312 709.00 | 844 456.00 |
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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 | 72 000.00 | | | 72 000.00 |
6T Receivables | | 1 149.00 | | |
7B Total provisions for depreciation | | 1 149.00 | | |
7C Grand total | 72 000.00 | 1 149.00 | | 72 000.00 |
UE of which provisions and reversals: - Operating | | 1 149.00 | | |
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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 | 139 435.00 | 139 435.00 | | 139 435.00 |
8C Staff and Related Accounts | 20 863.00 | 20 863.00 | | 20 863.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 923.00 | 279 923.00 | | 279 923.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 185 408.00 | | | 185 408.00 |
VA Doubtful or disputed receivables | 1 379.00 | | | 1 379.00 |
VB VAT | 83 118.00 | | | 83 118.00 |
VG Loans with a maturity of up to one year at origin | 32 531.00 | 32 531.00 | | 32 531.00 |
VI Group and Associates | 186 459.00 | 186 459.00 | | 186 459.00 |
VK Loans repaid during the year | 33 527.00 | | | 33 527.00 |
VM Income taxes | 11 573.00 | | | 11 573.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 619.00 | 114 619.00 | | 114 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 841.00 | 289 841.00 | | 289 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 627.00 | 796 627.00 | | 796 627.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 252.00 | | | 7 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 825.00 | | | 11 825.00 |
ST Other accounts | 186 359.00 | | | 186 359.00 |
XQ Rental, rental and co-ownership charges | 199 323.00 | | | 199 323.00 |
YT Subcontracting | 27 894.00 | | | 27 894.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 368.00 | | | 8 368.00 |
YY Amount of VAT collected | 120 254.00 | | | 120 254.00 |
YZ Total deductible VAT on goods and services | 103 058.00 | | | 103 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 401.00 | | | 425 401.00 |
