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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 | 38 961.00 | 38 961.00 | | 38 961.00 |
AR Technical installations, industrial equipment and tools | 761 382.00 | 703 324.00 | 58 058.00 | 761 382.00 |
AT Other tangible assets | 208 866.00 | 205 707.00 | 3 159.00 | 208 866.00 |
BH Other financial assets | 24 746.00 | | 24 746.00 | 24 746.00 |
BJ TOTAL (I) | 1 313 550.00 | 1 127 905.00 | 185 645.00 | 1 313 550.00 |
BL Raw materials, supplies | 623 526.00 | 25 914.00 | 597 612.00 | 623 526.00 |
BN Goods in progress | 20 421.00 | | 20 421.00 | 20 421.00 |
BR Intermediate and finished products | 44 373.00 | | 44 373.00 | 44 373.00 |
BX Customers and related accounts | 176 566.00 | | 176 566.00 | 176 566.00 |
BZ Other receivables | 139 301.00 | | 139 301.00 | 139 301.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 007 810.00 | 25 914.00 | 981 896.00 | 1 007 810.00 |
CO Grand total (0 to V) | 2 321 360.00 | 1 153 819.00 | 1 167 541.00 | 2 321 360.00 |
CX Development or Research and Development Expenses | 279 595.00 | 179 913.00 | 99 682.00 | 279 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 327 421.00 | | | 327 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 834.00 | | | -249 834.00 |
DL TOTAL (I) | 165 587.00 | | | 165 587.00 |
DU Loans and Debts from Credit Institutions (3) | 92 166.00 | | | 92 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | | | 36 053.00 |
DX Trade payables and related accounts | 578 756.00 | | | 578 756.00 |
DY Tax and social security liabilities | 192 108.00 | | | 192 108.00 |
EA Other liabilities | 102 870.00 | | | 102 870.00 |
EC TOTAL (IV) | 1 001 954.00 | | | 1 001 954.00 |
EE Grand total (I to V) | 1 167 541.00 | | | 1 167 541.00 |
EG Accrued income and payables due within one year | 986 172.00 | | | 986 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 012.00 | | | 53 012.00 |
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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 | 2 522 546.00 | | 2 522 546.00 | 2 522 546.00 |
FJ Net sales | 2 522 546.00 | | 2 522 546.00 | 2 522 546.00 |
FM Inventory production | | | 27 097.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 549 650.00 | |
FU Purchases of raw materials and other supplies | | | 841 274.00 | |
FV Inventory change (raw materials and supplies) | | | 37 209.00 | |
FW Other purchases and external expenses | | | 720 044.00 | |
FX Taxes, duties, and similar payments | | | 61 037.00 | |
FY Salaries and Wages | | | 727 614.00 | |
FZ Social Security Contributions | | | 241 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 074.00 | |
GF Total Operating Expenses (II) | | | 2 697 071.00 | |
GG - OPERATING RESULT (I - II) | | | -147 421.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 203.00 | | | 98 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 203.00 | | | -98 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 650.00 | | | 2 549 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 484.00 | | | 2 799 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 834.00 | | | -249 834.00 |
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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 | 1 417 880.00 | | | 1 417 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 595.00 | | | 279 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 746.00 | |
I4 DECREASES Grand Total | | 104 329.00 | 1 313 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 595.00 | |
IO DECREASES Total including other intangible assets | | | 38 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 329.00 | 970 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 961.00 | | | 38 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 578.00 | | | 1 074 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 746.00 | | | 24 746.00 |
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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 | 1 164 161.00 | 68 074.00 | 104 330.00 | 1 164 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 106.00 | 32 807.00 | | 147 106.00 |
PE DEPRECIATION Total including other intangible assets | 38 961.00 | | | 38 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 094.00 | 35 267.00 | 104 330.00 | 978 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 914.00 | | | 25 914.00 |
7B Total provisions for depreciation | 25 914.00 | | | 25 914.00 |
7C Grand total | 25 914.00 | | | 25 914.00 |
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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 | 578 756.00 | 578 756.00 | | 578 756.00 |
8C Staff and Related Accounts | 58 916.00 | 58 916.00 | | 58 916.00 |
8D Social Security and Other Social Organizations | 92 189.00 | 92 189.00 | | 92 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 870.00 | 102 870.00 | | 102 870.00 |
UT Other financial assets | 24 746.00 | | | 24 746.00 |
UX Other trade receivables | 176 566.00 | | | 176 566.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 836.00 | | | 836.00 |
VG Loans with a maturity of up to one year at origin | 53 012.00 | 53 012.00 | | 53 012.00 |
VH Loans with a maturity of more than one year at origin | 39 155.00 | 23 373.00 | 15 782.00 | 39 155.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VK Loans repaid during the year | 27 089.00 | | | 27 089.00 |
VM Income taxes | 44 965.00 | | | 44 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 860.00 | 16 860.00 | | 16 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 808.00 | | | 92 808.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 224.00 | 319 478.00 | 24 746.00 | 344 224.00 |
VW VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 954.00 | 986 172.00 | 15 782.00 | 1 001 954.00 |
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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 | 49 547.00 | | | 49 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 748.00 | | | 16 748.00 |
ST Other accounts | 343 843.00 | | | 343 843.00 |
XQ Rental, rental and co-ownership charges | 80 652.00 | | | 80 652.00 |
YT Subcontracting | 127 840.00 | | | 127 840.00 |
YU External personnel | 150 960.00 | | | 150 960.00 |
YW Business tax | 11 490.00 | | | 11 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 037.00 | | | 61 037.00 |
YY Amount of VAT collected | 524 792.00 | | | 524 792.00 |
YZ Total deductible VAT on goods and services | 377 925.00 | | | 377 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 044.00 | | | 720 044.00 |
