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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 | 92 760.00 | 60 228.00 | 32 531.00 | 92 760.00 |
AH Goodwill | 31 023.00 | | 31 023.00 | 31 023.00 |
AP Buildings | 15 190.00 | 3 288.00 | 11 901.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 817 723.00 | 453 282.00 | 364 440.00 | 817 723.00 |
AT Other tangible assets | 338 949.00 | 216 907.00 | 122 042.00 | 338 949.00 |
BH Other financial assets | 16 373.00 | | 16 373.00 | 16 373.00 |
BJ TOTAL (I) | 1 312 019.00 | 733 706.00 | 578 313.00 | 1 312 019.00 |
BL Raw materials, supplies | 61 660.00 | | 61 660.00 | 61 660.00 |
BN Goods in progress | 229 224.00 | | 229 224.00 | 229 224.00 |
BR Intermediate and finished products | 668 026.00 | 373 206.00 | 294 820.00 | 668 026.00 |
BX Customers and related accounts | 249 820.00 | | 249 820.00 | 249 820.00 |
BZ Other receivables | 320 402.00 | | 320 402.00 | 320 402.00 |
CF Cash and cash equivalents | 76 572.00 | | 76 572.00 | 76 572.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 1 635 126.00 | 373 206.00 | 1 261 920.00 | 1 635 126.00 |
CO Grand total (0 to V) | 2 947 146.00 | 1 106 912.00 | 1 840 233.00 | 2 947 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 622 770.00 | 493 533.00 | | 622 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 316.00 | 184 236.00 | | -26 316.00 |
DL TOTAL (I) | 717 453.00 | 798 770.00 | | 717 453.00 |
DU Loans and Debts from Credit Institutions (3) | 71 945.00 | 142 096.00 | | 71 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 214.00 | 3 902.00 | | 55 214.00 |
DX Trade payables and related accounts | 345 850.00 | 259 115.00 | | 345 850.00 |
DY Tax and social security liabilities | 345 437.00 | 254 570.00 | | 345 437.00 |
DZ Fixed asset liabilities and related accounts | 302 760.00 | 12 069.00 | | 302 760.00 |
EA Other liabilities | 1 572.00 | 2 436.00 | | 1 572.00 |
EC TOTAL (IV) | 1 122 780.00 | 674 190.00 | | 1 122 780.00 |
EE Grand total (I to V) | 1 840 233.00 | 1 472 960.00 | | 1 840 233.00 |
EI Including equity loans | 55 214.00 | | | 55 214.00 |
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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 | 1 589.00 | | 1 589.00 | 1 589.00 |
FG Production sold - services | 3 585 700.00 | | 3 585 700.00 | 3 585 700.00 |
FJ Net sales | 3 587 289.00 | | 3 587 289.00 | 3 587 289.00 |
FM Inventory production | | | 102 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 987.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 030 662.00 | |
FU Purchases of raw materials and other supplies | | | 494 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 1 327 268.00 | |
FX Taxes, duties, and similar payments | | | 83 651.00 | |
FY Salaries and Wages | | | 1 186 687.00 | |
FZ Social Security Contributions | | | 456 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 027 209.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 498.00 | 1 547.00 | | 39 498.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 224.00 | 22 189.00 | | 224.00 |
HD Total exceptional income (VII) | 73 722.00 | 23 736.00 | | 73 722.00 |
HE Exceptional expenses on management operations | 94 651.00 | 31 398.00 | | 94 651.00 |
HH Total exceptional expenses (VIII) | 94 651.00 | 31 398.00 | | 94 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 929.00 | -7 661.00 | | -20 929.00 |
HK Income tax | | 49 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 108.00 | 4 198 468.00 | | 4 033 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 424.00 | 4 014 232.00 | | 4 059 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 316.00 | 184 236.00 | | -26 316.00 |
HP References: Equipment leasing | 357 622.00 | 349 626.00 | | 357 622.00 |
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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 | 919 255.00 | | 395 350.00 | 919 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 373.00 | |
I4 DECREASES Grand Total | | 2 586.00 | 1 312 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 586.00 | 1 171 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 678.00 | | 66 105.00 | 57 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 402.00 | | 329 045.00 | 845 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | 199.00 | 16 174.00 |
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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 | 629 910.00 | 106 381.00 | 2 586.00 | 629 910.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 18 722.00 | | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 404.00 | 87 659.00 | 2 586.00 | 588 404.00 |
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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 | 345 850.00 | 345 850.00 | | 345 850.00 |
8C Staff and Related Accounts | 124 671.00 | 124 671.00 | | 124 671.00 |
8D Social Security and Other Social Organizations | 128 012.00 | 128 012.00 | | 128 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 760.00 | 302 760.00 | | 302 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 16 374.00 | | 16 374.00 | 16 374.00 |
UX Other trade receivables | 249 820.00 | 249 820.00 | | 249 820.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VB VAT | 57 130.00 | 57 130.00 | | 57 130.00 |
VC Group and associates | 86 957.00 | 86 957.00 | | 86 957.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 71 726.00 | 58 237.00 | 13 489.00 | 71 726.00 |
VI Group and Associates | 55 214.00 | 55 214.00 | | 55 214.00 |
VP Miscellaneous | 32 710.00 | 32 710.00 | | 32 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 998.00 | 40 998.00 | | 40 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 792.00 | 142 792.00 | | 142 792.00 |
VS Prepaid expenses | 29 420.00 | 29 420.00 | | 29 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 016.00 | 599 643.00 | 16 374.00 | 616 016.00 |
VW VAT | 51 757.00 | 51 757.00 | | 51 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 781.00 | 1 109 291.00 | 13 489.00 | 1 122 781.00 |
