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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 | 8 580.00 | 3 592.00 | 4 988.00 | 8 580.00 |
AJ Other Intangible Assets | 2 881 826.00 | | 2 881 826.00 | 2 881 826.00 |
AP Buildings | 72 332.00 | 6 570.00 | 65 763.00 | 72 332.00 |
AR Technical installations, industrial equipment and tools | 3 038 181.00 | 334 287.00 | 2 703 894.00 | 3 038 181.00 |
AT Other tangible assets | 188 888.00 | 40 386.00 | 148 502.00 | 188 888.00 |
AV Fixed assets in progress | 70 080.00 | | 70 080.00 | 70 080.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 6 273 377.00 | 384 834.00 | 5 888 542.00 | 6 273 377.00 |
BL Raw materials, supplies | 113 566.00 | | 113 566.00 | 113 566.00 |
BR Intermediate and finished products | 292 782.00 | | 292 782.00 | 292 782.00 |
BT Goods | 124 119.00 | | 124 119.00 | 124 119.00 |
BX Customers and related accounts | 1 176 739.00 | 619.00 | 1 176 120.00 | 1 176 739.00 |
BZ Other receivables | 248 267.00 | | 248 267.00 | 248 267.00 |
CF Cash and cash equivalents | 111 684.00 | | 111 684.00 | 111 684.00 |
CH Prepaid expenses | 100 710.00 | | 100 710.00 | 100 710.00 |
CJ TOTAL (II) | 2 167 866.00 | 619.00 | 2 167 246.00 | 2 167 866.00 |
CO Grand total (0 to V) | 8 441 242.00 | 385 453.00 | 8 055 789.00 | 8 441 242.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -31 071.00 | -417 226.00 | | -31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 554.00 | 386 156.00 | | -999 554.00 |
DL TOTAL (I) | -70 625.00 | 928 929.00 | | -70 625.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 672.00 | 150 959.00 | | 125 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411 077.00 | 2 358 236.00 | | 3 411 077.00 |
DX Trade payables and related accounts | 968 973.00 | 1 496 788.00 | | 968 973.00 |
DY Tax and social security liabilities | 369 335.00 | 27 471.00 | | 369 335.00 |
DZ Fixed asset liabilities and related accounts | 51 312.00 | | | 51 312.00 |
EA Other liabilities | 3 172 045.00 | 2 432 569.00 | | 3 172 045.00 |
EC TOTAL (IV) | 8 098 414.00 | 6 466 225.00 | | 8 098 414.00 |
EE Grand total (I to V) | 8 055 789.00 | 7 395 154.00 | | 8 055 789.00 |
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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 | 2 717 263.00 | 57 021.00 | 2 774 284.00 | 2 717 263.00 |
FD Production sold - goods | 1 985 866.00 | 35 907.00 | 2 021 774.00 | 1 985 866.00 |
FG Production sold - services | 25 869.00 | 19 210.00 | 45 078.00 | 25 869.00 |
FJ Net sales | 4 728 998.00 | 112 138.00 | 4 841 136.00 | 4 728 998.00 |
FM Inventory production | | | 288 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 134 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 407.00 | |
FT Inventory change (goods) | | | -45 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 176.00 | |
FV Inventory change (raw materials and supplies) | | | -90 889.00 | |
FW Other purchases and external expenses | | | 2 283 345.00 | |
FX Taxes, duties, and similar payments | | | 77 188.00 | |
FY Salaries and Wages | | | 506 709.00 | |
FZ Social Security Contributions | | | 225 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 391 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 90 545.00 | |
GU Total financial expenses (VI) | | | 90 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 971.00 | | | 100 971.00 |
HC Reversals of provisions and transfers of expenses | 340 335.00 | | | 340 335.00 |
HD Total exceptional income (VII) | 441 306.00 | | | 441 306.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 93 384.00 | | | 93 384.00 |
HH Total exceptional expenses (VIII) | 93 406.00 | | | 93 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 900.00 | | | 347 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 261.00 | 1 347 347.00 | | 5 576 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 815.00 | 961 191.00 | | 6 575 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 554.00 | 386 155.00 | | -999 554.00 |
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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 | 6 526 015.00 | | 3 369 348.00 | 6 526 015.00 |
I3 DECREASES Total Financial Fixed Assets | 3 520 015.00 | | 13 488.00 | 3 520 015.00 |
I4 DECREASES Grand Total | 3 520 015.00 | 101 971.00 | 6 273 377.00 | 3 520 015.00 |
IO DECREASES Total including other intangible assets | | | 2 890 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 971.00 | 3 369 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 103.00 | | 2 883 303.00 | 7 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 534.00 | | 481 919.00 | 2 989 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 378.00 | | 4 125.00 | 3 529 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 080.00 | | | 70 080.00 |
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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 | 22 524.00 | 370 897.00 | 8 587.00 | 22 524.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 2 897.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 829.00 | 367 999.00 | 8 587.00 | 21 829.00 |
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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 | | 368 335.00 | 340 335.00 | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 368 335.00 | 340 335.00 | |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
UJ - Exceptional | | | 340 335.00 | |
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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 | 968 973.00 | 968 973.00 | | 968 973.00 |
8C Staff and Related Accounts | 39 908.00 | 39 908.00 | | 39 908.00 |
8D Social Security and Other Social Organizations | 75 767.00 | 75 767.00 | | 75 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172 045.00 | 3 172 045.00 | | 3 172 045.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 11 288.00 | | | 11 288.00 |
UX Other trade receivables | 1 175 998.00 | | | 1 175 998.00 |
VA Doubtful or disputed receivables | 741.00 | | | 741.00 |
VB VAT | 49 975.00 | | | 49 975.00 |
VG Loans with a maturity of up to one year at origin | 125 672.00 | 125 672.00 | | 125 672.00 |
VI Group and Associates | 3 411 077.00 | 3 411 077.00 | | 3 411 077.00 |
VM Income taxes | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 600.00 | | | 183 600.00 |
VS Prepaid expenses | 100 710.00 | | | 100 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 204.00 | 1 525 716.00 | 13 488.00 | 1 539 204.00 |
VW VAT | 237 623.00 | 237 623.00 | | 237 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 414.00 | 8 098 414.00 | | 8 098 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
