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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 4 531.00 | 71 694.00 | 76 225.00 |
AN Land | 363 414.00 | 61 198.00 | 302 216.00 | 363 414.00 |
AP Buildings | 28 656.00 | 28 656.00 | | 28 656.00 |
AR Technical installations, industrial equipment and tools | 636 438.00 | 470 247.00 | 166 191.00 | 636 438.00 |
AT Other tangible assets | 61 595.00 | 41 362.00 | 20 233.00 | 61 595.00 |
AV Fixed assets in progress | 161 295.00 | | 161 295.00 | 161 295.00 |
AX Advances and down payments | 84 600.00 | | 84 600.00 | 84 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 585 896.00 | 619 752.00 | 966 144.00 | 1 585 896.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BR Intermediate and finished products | 191 450.00 | | 191 450.00 | 191 450.00 |
BX Customers and related accounts | 208 564.00 | 509.00 | 208 055.00 | 208 564.00 |
BZ Other receivables | 107 511.00 | | 107 511.00 | 107 511.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 515 610.00 | 509.00 | 515 101.00 | 515 610.00 |
CO Grand total (0 to V) | 2 101 506.00 | 620 260.00 | 1 481 245.00 | 2 101 506.00 |
CX Development or Research and Development Expenses | 173 674.00 | 13 758.00 | 159 916.00 | 173 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 404 175.00 | 467 866.00 | | 404 175.00 |
DH Retained earnings | -50 304.00 | -50 304.00 | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -63 691.00 | | -151.00 |
DL TOTAL (I) | 437 869.00 | 438 021.00 | | 437 869.00 |
DQ Provisions for Expenses | 35 750.00 | 72 000.00 | | 35 750.00 |
DR TOTAL (IV) | 35 750.00 | 72 000.00 | | 35 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | 32 531.00 | | 4 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 485.00 | 186 459.00 | | 566 485.00 |
DX Trade payables and related accounts | 122 728.00 | 139 435.00 | | 122 728.00 |
DY Tax and social security liabilities | 157 754.00 | 158 280.00 | | 157 754.00 |
DZ Fixed asset liabilities and related accounts | 153 216.00 | 279 923.00 | | 153 216.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 1 007 626.00 | 796 627.00 | | 1 007 626.00 |
EE Grand total (I to V) | 1 481 245.00 | 1 306 648.00 | | 1 481 245.00 |
EG Accrued income and payables due within one year | 1 007 626.00 | 796 627.00 | | 1 007 626.00 |
EI Including equity loans | 566 485.00 | | | 566 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 753 658.00 | |
FG Production sold - services | | | 126 385.00 | |
FJ Net sales | | | 880 043.00 | |
FM Inventory production | | | 32 546.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 951 515.00 | |
FU Purchases of raw materials and other supplies | | | 107 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 506.00 | |
FW Other purchases and external expenses | | | 485 646.00 | |
FX Taxes, duties, and similar payments | | | 16 698.00 | |
FY Salaries and Wages | | | 180 475.00 | |
FZ Social Security Contributions | | | 54 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 400.00 | |
GF Total Operating Expenses (II) | | | 934 934.00 | |
GG - OPERATING RESULT (I - II) | | | 16 581.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 34.00 | | 2 032.00 |
HB Exceptional income from capital transactions | 300 000.00 | 48 400.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 48 400.00 | | 300 000.00 |
HE Exceptional expenses on management operations | | 876.00 | | |
HF Exceptional expenses on capital transactions | 308 805.00 | 20 617.00 | | 308 805.00 |
HH Total exceptional expenses (VIII) | 308 805.00 | 21 493.00 | | 308 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | 26 907.00 | | -8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 515.00 | 743 236.00 | | 1 251 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 666.00 | 806 927.00 | | 1 251 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -63 691.00 | | -151.00 |
HP References: Equipment leasing | 51 657.00 | | | 51 657.00 |
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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 | 1 431 177.00 | | 523 836.00 | 1 431 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 674.00 | | | 173 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 369 117.00 | 1 585 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 674.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 017.00 | 1 335 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 179.00 | | 523 836.00 | 1 181 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 295.00 | | | 161 295.00 |
NC DECREASES Transfers to advances and down payments | 84 600.00 | | | 84 600.00 |
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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 | 574 883.00 | 70 881.00 | 26 013.00 | 574 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 963.00 | 5 795.00 | | 7 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 2 584.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 973.00 | 62 502.00 | 26 013.00 | 564 973.00 |
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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 | 72 000.00 | | 36 250.00 | 72 000.00 |
6T Receivables | 1 149.00 | | 640.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | 640.00 | 1 149.00 |
7C Grand total | 73 149.00 | | 36 890.00 | 73 149.00 |
UE of which provisions and reversals: - Operating | | | 36 890.00 | |
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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 | 122 728.00 | 122 728.00 | | 122 728.00 |
8C Staff and Related Accounts | 26 025.00 | 26 025.00 | | 26 025.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 216.00 | 153 216.00 | | 153 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 207 953.00 | | | 207 953.00 |
VA Doubtful or disputed receivables | 611.00 | | | 611.00 |
VB VAT | 85 389.00 | | | 85 389.00 |
VG Loans with a maturity of up to one year at origin | 4 310.00 | 4 310.00 | | 4 310.00 |
VI Group and Associates | 566 485.00 | 566 485.00 | | 566 485.00 |
VM Income taxes | 21 992.00 | | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 174.00 | 102 174.00 | | 102 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 797.00 | 317 797.00 | | 317 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 626.00 | 1 007 626.00 | | 1 007 626.00 |
