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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 | 145 185.00 | 143 020.00 | 2 165.00 | 145 185.00 |
AH Goodwill | 631 520.00 | | 631 520.00 | 631 520.00 |
AR Technical installations, industrial equipment and tools | 1 298 264.00 | 818 867.00 | 479 396.00 | 1 298 264.00 |
AT Other tangible assets | 1 818 372.00 | 1 365 744.00 | 452 628.00 | 1 818 372.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 250 994.00 | | 250 994.00 | 250 994.00 |
BJ TOTAL (I) | 4 144 675.00 | 2 327 632.00 | 1 817 043.00 | 4 144 675.00 |
BL Raw materials, supplies | 209 956.00 | | 209 956.00 | 209 956.00 |
BX Customers and related accounts | 1 300 098.00 | 60 937.00 | 1 239 161.00 | 1 300 098.00 |
BZ Other receivables | 230 821.00 | | 230 821.00 | 230 821.00 |
CF Cash and cash equivalents | 192 619.00 | | 192 619.00 | 192 619.00 |
CH Prepaid expenses | 45 566.00 | | 45 566.00 | 45 566.00 |
CJ TOTAL (II) | 1 979 060.00 | 60 937.00 | 1 918 123.00 | 1 979 060.00 |
CO Grand total (0 to V) | 6 123 735.00 | 2 388 569.00 | 3 735 166.00 | 6 123 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 1 072 457.00 | 1 072 457.00 | | 1 072 457.00 |
DH Retained earnings | -458 235.00 | -116 676.00 | | -458 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 619.00 | -341 560.00 | | -262 619.00 |
DJ Investment subsidies | 336.00 | 671.00 | | 336.00 |
DL TOTAL (I) | 586 710.00 | 849 665.00 | | 586 710.00 |
DP Provisions for Risks | 26 625.00 | 31 625.00 | | 26 625.00 |
DR TOTAL (IV) | 26 625.00 | 31 625.00 | | 26 625.00 |
DU Loans and Debts from Credit Institutions (3) | 460 443.00 | 485 958.00 | | 460 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 983.00 | 40 393.00 | | 40 983.00 |
DX Trade payables and related accounts | 1 231 873.00 | 889 133.00 | | 1 231 873.00 |
DY Tax and social security liabilities | 531 647.00 | 525 283.00 | | 531 647.00 |
EA Other liabilities | 856 886.00 | 6 996 679.00 | | 856 886.00 |
EB Prepaid income (2) | | 5 463.00 | | |
EC TOTAL (IV) | 3 121 831.00 | 8 942 909.00 | | 3 121 831.00 |
EE Grand total (I to V) | 3 735 166.00 | 9 824 198.00 | | 3 735 166.00 |
EG Accrued income and payables due within one year | 2 921 007.00 | 8 633 271.00 | | 2 921 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 234.00 | 44 488.00 | | 131 234.00 |
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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 | 54 590.00 | | 54 590.00 | 54 590.00 |
FG Production sold - services | 7 390 969.00 | | 7 390 969.00 | 7 390 969.00 |
FJ Net sales | 7 445 559.00 | | 7 445 559.00 | 7 445 559.00 |
FO Operating subsidies | | | 133 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 920.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 8 079 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 684.00 | |
FV Inventory change (raw materials and supplies) | | | -54 579.00 | |
FW Other purchases and external expenses | | | 2 516 297.00 | |
FX Taxes, duties, and similar payments | | | 388 846.00 | |
FY Salaries and Wages | | | 2 838 362.00 | |
FZ Social Security Contributions | | | 1 019 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 57 917.00 | |
GF Total Operating Expenses (II) | | | 8 395 383.00 | |
GG - OPERATING RESULT (I - II) | | | -315 666.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 909.00 | 433 085.00 | | 459 909.00 |
A4 Equity method investments | 1 394.00 | 1 382.00 | | 1 394.00 |
HA Exceptional income from management transactions | 36 363.00 | 12 867.00 | | 36 363.00 |
HB Exceptional income from capital transactions | 336.00 | 25 336.00 | | 336.00 |
HD Total exceptional income (VII) | 36 698.00 | 38 203.00 | | 36 698.00 |
HE Exceptional expenses on management operations | 13 915.00 | 47 410.00 | | 13 915.00 |
HG Exceptional depreciation and provisions | | 30 015.00 | | |
HH Total exceptional expenses (VIII) | 13 915.00 | 77 425.00 | | 13 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 783.00 | -39 222.00 | | 22 783.00 |
HK Income tax | -35 000.00 | -35 000.00 | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 250.00 | 7 724 069.00 | | 8 117 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 379 870.00 | 8 065 629.00 | | 8 379 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 619.00 | -341 560.00 | | -262 619.00 |
HP References: Equipment leasing | 308.00 | 23 037.00 | | 308.00 |
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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 | 3 951 176.00 | | 193 498.00 | 3 951 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 333.00 | |
I4 DECREASES Grand Total | | | 4 144 674.00 | |
IO DECREASES Total including other intangible assets | | | 776 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 704.00 | | | 776 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 358.00 | | 192 277.00 | 2 924 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 113.00 | | 1 220.00 | 250 113.00 |
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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 | 2 098 390.00 | 229 241.00 | | 2 098 390.00 |
PE DEPRECIATION Total including other intangible assets | 140 632.00 | 2 387.00 | | 140 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 757.00 | 226 853.00 | | 1 957 757.00 |
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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 | 31 625.00 | 5 000.00 | 10 000.00 | 31 625.00 |
6T Receivables | 67 731.00 | 23 216.00 | 30 010.00 | 67 731.00 |
7B Total provisions for depreciation | 67 731.00 | 23 216.00 | 30 010.00 | 67 731.00 |
7C Grand total | 99 356.00 | 28 216.00 | 40 010.00 | 99 356.00 |
UE of which provisions and reversals: - Operating | | 28 216.00 | 40 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 231 873.00 | 1 231 873.00 | | 1 231 873.00 |
8C Staff and Related Accounts | 174 098.00 | 174 098.00 | | 174 098.00 |
8D Social Security and Other Social Organizations | 274 094.00 | 274 094.00 | | 274 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 885.00 | 856 885.00 | | 856 885.00 |
UT Other financial assets | 250 993.00 | | 250 993.00 | 250 993.00 |
UX Other trade receivables | 1 300 097.00 | 1 300 097.00 | | 1 300 097.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 16 854.00 | 16 854.00 | | 16 854.00 |
VG Loans with a maturity of up to one year at origin | 131 233.00 | 131 233.00 | | 131 233.00 |
VH Loans with a maturity of more than one year at origin | 329 208.00 | 128 384.00 | 200 824.00 | 329 208.00 |
VI Group and Associates | 40 182.00 | 40 182.00 | | 40 182.00 |
VJ Loans taken out during the year | 52 448.00 | | | 52 448.00 |
VK Loans repaid during the year | 164 620.00 | | | 164 620.00 |
VM Income taxes | 62 948.00 | 62 948.00 | | 62 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 774.00 | 35 774.00 | | 35 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 236.00 | 150 236.00 | | 150 236.00 |
VS Prepaid expenses | 45 566.00 | 45 566.00 | | 45 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 478.00 | 1 576 485.00 | 250 993.00 | 1 827 478.00 |
VW VAT | 47 678.00 | 47 678.00 | | 47 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 831.00 | 2 921 006.00 | 200 824.00 | 3 121 831.00 |
