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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 254 404.00 | 43 026.00 | 211 377.00 | 254 404.00 |
AT Other tangible assets | 430 174.00 | 52 106.00 | 378 068.00 | 430 174.00 |
BJ TOTAL (I) | 772 578.00 | 95 132.00 | 677 445.00 | 772 578.00 |
BL Raw materials, supplies | 44 645.00 | | 44 645.00 | 44 645.00 |
BX Customers and related accounts | 61 339.00 | 3 033.00 | 58 305.00 | 61 339.00 |
BZ Other receivables | 140 250.00 | | 140 250.00 | 140 250.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 193 357.00 | | 193 357.00 | 193 357.00 |
CH Prepaid expenses | 22 197.00 | | 22 197.00 | 22 197.00 |
CJ TOTAL (II) | 461 950.00 | 3 033.00 | 458 917.00 | 461 950.00 |
CO Grand total (0 to V) | 1 234 527.00 | 98 166.00 | 1 136 362.00 | 1 234 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 930.00 | | | 23 930.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 769.00 | | | -301 769.00 |
DL TOTAL (I) | -277 833.00 | | | -277 833.00 |
DU Loans and Debts from Credit Institutions (3) | 585 106.00 | | | 585 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 895.00 | | | 156 895.00 |
DX Trade payables and related accounts | 470 219.00 | | | 470 219.00 |
DY Tax and social security liabilities | 201 975.00 | | | 201 975.00 |
EC TOTAL (IV) | 1 414 195.00 | | | 1 414 195.00 |
EE Grand total (I to V) | 1 136 362.00 | | | 1 136 362.00 |
EG Accrued income and payables due within one year | 930 887.00 | | | 930 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 723.00 | | 6 723.00 | 6 723.00 |
FD Production sold - goods | 3 359 824.00 | | 3 359 824.00 | 3 359 824.00 |
FG Production sold - services | 24 349.00 | | 24 349.00 | 24 349.00 |
FJ Net sales | 3 390 896.00 | | 3 390 896.00 | 3 390 896.00 |
FO Operating subsidies | | | 44 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 553.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 3 516 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 868.00 | |
FV Inventory change (raw materials and supplies) | | | -35 568.00 | |
FW Other purchases and external expenses | | | 1 102 437.00 | |
FX Taxes, duties, and similar payments | | | 70 312.00 | |
FY Salaries and Wages | | | 1 009 188.00 | |
FZ Social Security Contributions | | | 183 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 305 143.00 | |
GF Total Operating Expenses (II) | | | 3 805 248.00 | |
GG - OPERATING RESULT (I - II) | | | -289 130.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 553.00 | | | 74 553.00 |
A4 Equity method investments | 293 920.00 | | | 293 920.00 |
HB Exceptional income from capital transactions | 25 799.00 | | | 25 799.00 |
HD Total exceptional income (VII) | 25 799.00 | | | 25 799.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 15 033.00 | | | 15 033.00 |
HG Exceptional depreciation and provisions | 13 437.00 | | | 13 437.00 |
HH Total exceptional expenses (VIII) | 28 889.00 | | | 28 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 917.00 | | | 3 541 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 686.00 | | | 3 843 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 769.00 | | | -301 769.00 |
HP References: Equipment leasing | 5 867.00 | | | 5 867.00 |
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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 | | | 852 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | 44 027.00 | | |
I4 DECREASES Grand Total | | 80 025.00 | 772 578.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 299.00 | 684 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 717 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 027.00 | |
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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 | | 112 148.00 | 17 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112 148.00 | 17 015.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 033.00 | | |
7B Total provisions for depreciation | | 3 033.00 | | |
7C Grand total | | 3 033.00 | | |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 470 219.00 | 470 219.00 | | 470 219.00 |
8C Staff and Related Accounts | 90 996.00 | 90 996.00 | | 90 996.00 |
8D Social Security and Other Social Organizations | 55 196.00 | 55 196.00 | | 55 196.00 |
UX Other trade receivables | 57 699.00 | | | 57 699.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 3 640.00 | | | 3 640.00 |
VB VAT | 51 355.00 | | | 51 355.00 |
VI Group and Associates | 742 001.00 | 258 694.00 | 419 440.00 | 742 001.00 |
VM Income taxes | 55 123.00 | | | 55 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 007.00 | 35 007.00 | | 35 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 765.00 | | | 33 765.00 |
VS Prepaid expenses | 22 197.00 | | | 22 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 786.00 | 223 786.00 | | 223 786.00 |
VW VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 195.00 | 930 887.00 | 419 440.00 | 1 414 195.00 |
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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 | 46.00 | | | 46.00 |
