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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 | 169 252.00 | 138 272.00 | 30 980.00 | 169 252.00 |
AH Goodwill | 1 180 000.00 | 680 000.00 | 500 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 927 843.00 | 724 688.00 | 203 155.00 | 927 843.00 |
AT Other tangible assets | 300 875.00 | 247 641.00 | 53 234.00 | 300 875.00 |
BH Other financial assets | 51 568.00 | | 51 568.00 | 51 568.00 |
BJ TOTAL (I) | 2 679 543.00 | 1 790 601.00 | 888 942.00 | 2 679 543.00 |
BL Raw materials, supplies | 1 452 951.00 | 784 814.00 | 668 137.00 | 1 452 951.00 |
BN Goods in progress | 104 678.00 | | 104 678.00 | 104 678.00 |
BR Intermediate and finished products | 1 032 325.00 | 632 618.00 | 399 707.00 | 1 032 325.00 |
BV Advances and down payments on orders | 10 999.00 | | 10 999.00 | 10 999.00 |
BX Customers and related accounts | 2 217 839.00 | 5 595.00 | 2 212 245.00 | 2 217 839.00 |
BZ Other receivables | 175 943.00 | | 175 943.00 | 175 943.00 |
CF Cash and cash equivalents | 399 928.00 | | 399 928.00 | 399 928.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 5 407 002.00 | 1 423 027.00 | 3 983 975.00 | 5 407 002.00 |
CO Grand total (0 to V) | 8 086 545.00 | 3 213 627.00 | 4 872 918.00 | 8 086 545.00 |
CU Other investments | 50 005.00 | | 50 005.00 | 50 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 876.00 | | | 218 876.00 |
DD Legal reserve (1) | 81 420.00 | | | 81 420.00 |
DG Other reserves | 35 557.00 | | | 35 557.00 |
DH Retained earnings | 309 405.00 | | | 309 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 965.00 | | | -680 965.00 |
DL TOTAL (I) | -35 708.00 | | | -35 708.00 |
DP Provisions for Risks | 170 275.00 | | | 170 275.00 |
DR TOTAL (IV) | 170 275.00 | | | 170 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 781.00 | | | 2 921 781.00 |
DW Advances and down payments received on current orders | 260 390.00 | | | 260 390.00 |
DX Trade payables and related accounts | 477 474.00 | | | 477 474.00 |
DY Tax and social security liabilities | 1 042 163.00 | | | 1 042 163.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | | | 989.00 |
EA Other liabilities | 17 209.00 | | | 17 209.00 |
EB Prepaid income (2) | 17 154.00 | | | 17 154.00 |
EC TOTAL (IV) | 4 738 350.00 | | | 4 738 350.00 |
EE Grand total (I to V) | 4 872 918.00 | | | 4 872 918.00 |
EG Accrued income and payables due within one year | 4 738 350.00 | | | 4 738 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 202 363.00 | 320 073.00 | 6 522 436.00 | 6 202 363.00 |
FJ Net sales | 6 202 363.00 | 320 073.00 | 6 522 436.00 | 6 202 363.00 |
FM Inventory production | | | 11 429.00 | |
FN Capitalized production | | | 9 150.00 | |
FO Operating subsidies | | | 9 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 986.00 | |
FQ Other income | | | 48 916.00 | |
FR Total operating income (I) | | | 7 190 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 554.00 | |
FV Inventory change (raw materials and supplies) | | | -199 250.00 | |
FW Other purchases and external expenses | | | 1 664 673.00 | |
FX Taxes, duties, and similar payments | | | 137 256.00 | |
FY Salaries and Wages | | | 3 082 161.00 | |
FZ Social Security Contributions | | | 1 315 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 275.00 | |
GE Other Expenses | | | 43 699.00 | |
GF Total Operating Expenses (II) | | | 7 855 951.00 | |
GG - OPERATING RESULT (I - II) | | | -665 388.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 21 781.00 | |
GU Total financial expenses (VI) | | | 21 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 196 234.00 | | | 7 196 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 199.00 | | | 7 877 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 965.00 | | | -680 965.00 |
HQ References: Real Estate Leasing | 111.00 | | | 111.00 |
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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 | 2 669 268.00 | | 89 752.00 | 2 669 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 573.00 | |
I4 DECREASES Grand Total | | 79 477.00 | 2 679 543.00 | |
IO DECREASES Total including other intangible assets | | 15 452.00 | 1 349 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 025.00 | 1 228 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 588.00 | | 27 116.00 | 1 337 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 107.00 | | 62 636.00 | 1 230 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 573.00 | | | 101 573.00 |
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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 | 1 073 579.00 | 116 499.00 | 79 478.00 | 1 073 579.00 |
PE DEPRECIATION Total including other intangible assets | 138 354.00 | 15 370.00 | 15 452.00 | 138 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 225.00 | 101 129.00 | 64 026.00 | 935 225.00 |
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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 | 310 699.00 | 170 275.00 | 310 699.00 | 310 699.00 |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 467 105.00 | | 49 673.00 | 1 467 105.00 |
6T Receivables | 4 910.00 | 1 501.00 | 817.00 | 4 910.00 |
7B Total provisions for depreciation | 2 152 015.00 | 1 501.00 | 50 490.00 | 2 152 015.00 |
7C Grand total | 2 462 715.00 | 171 776.00 | 361 189.00 | 2 462 715.00 |
UE of which provisions and reversals: - Operating | 171 776.00 | 361 189.00 | | 171 776.00 |
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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 | 477 474.00 | 477 474.00 | | 477 474.00 |
8C Staff and Related Accounts | 246 334.00 | 246 334.00 | | 246 334.00 |
8D Social Security and Other Social Organizations | 328 017.00 | 328 017.00 | | 328 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
8L Deferred income | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 51 568.00 | | | 51 568.00 |
UX Other trade receivables | 2 211 126.00 | | | 2 211 126.00 |
VA Doubtful or disputed receivables | 6 714.00 | | | 6 714.00 |
VB VAT | 40 661.00 | | | 40 661.00 |
VC Group and associates | 126 922.00 | | | 126 922.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 2 921 781.00 | 2 921 781.00 | | 2 921 781.00 |
VP Miscellaneous | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 836.00 | 66 836.00 | | 66 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | | | 1 358.00 |
VS Prepaid expenses | 12 333.00 | | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 689.00 | 2 399 407.00 | 58 282.00 | 2 457 689.00 |
VW VAT | 400 976.00 | 400 976.00 | | 400 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 960.00 | 4 477 960.00 | | 4 477 960.00 |
