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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 112 957.00 | 49 457.00 | 63 500.00 | 112 957.00 |
AN Land | 187 442.00 | 329.00 | 187 113.00 | 187 442.00 |
AP Buildings | 2 251 995.00 | 884 969.00 | 1 367 026.00 | 2 251 995.00 |
AR Technical installations, industrial equipment and tools | 1 452 646.00 | 842 766.00 | 609 880.00 | 1 452 646.00 |
AT Other tangible assets | 4 030 524.00 | 1 423 500.00 | 2 607 024.00 | 4 030 524.00 |
AV Fixed assets in progress | 446 416.00 | | 446 416.00 | 446 416.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 77 947.00 | | 77 947.00 | 77 947.00 |
BH Other financial assets | 177 711.00 | | 177 711.00 | 177 711.00 |
BJ TOTAL (I) | 9 188 710.00 | 3 203 321.00 | 5 985 389.00 | 9 188 710.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BT Goods | 1 147 212.00 | 5 228.00 | 1 141 984.00 | 1 147 212.00 |
BV Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
BX Customers and related accounts | 36 604.00 | | 36 604.00 | 36 604.00 |
BZ Other receivables | 482 521.00 | | 482 521.00 | 482 521.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 898 078.00 | | 898 078.00 | 898 078.00 |
CH Prepaid expenses | 137 075.00 | | 137 075.00 | 137 075.00 |
CJ TOTAL (II) | 2 707 160.00 | 5 228.00 | 2 701 932.00 | 2 707 160.00 |
CO Grand total (0 to V) | 11 895 871.00 | 3 208 549.00 | 8 687 322.00 | 11 895 871.00 |
CU Other investments | 446 612.00 | | 446 612.00 | 446 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 412.00 | 492 350.00 | | 533 412.00 |
DD Legal reserve (1) | 47 039.00 | 40 492.00 | | 47 039.00 |
DG Other reserves | 764 926.00 | 641 812.00 | | 764 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 156.00 | 130 935.00 | | -551 156.00 |
DL TOTAL (I) | 794 221.00 | 1 305 588.00 | | 794 221.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 101.00 | 3 751 637.00 | | 4 751 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | 31.00 | | 3 451.00 |
DX Trade payables and related accounts | 1 670 127.00 | 1 224 759.00 | | 1 670 127.00 |
DY Tax and social security liabilities | 659 879.00 | 738 976.00 | | 659 879.00 |
DZ Fixed asset liabilities and related accounts | 292 541.00 | 134 123.00 | | 292 541.00 |
EA Other liabilities | 16 001.00 | 17 145.00 | | 16 001.00 |
EC TOTAL (IV) | 7 393 101.00 | 5 866 671.00 | | 7 393 101.00 |
EE Grand total (I to V) | 8 687 322.00 | 7 672 259.00 | | 8 687 322.00 |
EG Accrued income and payables due within one year | 4 323 334.00 | 2 558 096.00 | | 4 323 334.00 |
EI Including equity loans | 3 451.00 | | | 3 451.00 |
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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 | | | 21 727 623.00 | |
FG Production sold - services | | | 696 696.00 | |
FJ Net sales | | | 22 424 319.00 | |
FN Capitalized production | | | 15 754.00 | |
FO Operating subsidies | | | 18 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 103.00 | |
FQ Other income | | | 15 201.00 | |
FR Total operating income (I) | | | 22 557 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 396 607.00 | |
FT Inventory change (goods) | | | -97 224.00 | |
FU Purchases of raw materials and other supplies | | | 198 060.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 2 298 060.00 | |
FX Taxes, duties, and similar payments | | | 322 720.00 | |
FY Salaries and Wages | | | 2 937 259.00 | |
FZ Social Security Contributions | | | 958 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 740.00 | |
GB Operating Expenses - Provisions | | | 336 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GE Other Expenses | | | 23 832.00 | |
GF Total Operating Expenses (II) | | | 22 992 426.00 | |
GG - OPERATING RESULT (I - II) | | | -434 815.00 | |
GL Other interest and similar income | | | 14 258.00 | |
GP Total financial income (V) | | | 14 258.00 | |
GR Interest and similar expenses | | | 128 398.00 | |
GU Total financial expenses (VI) | | | 128 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | 4 150.00 | | 6 096.00 |
HB Exceptional income from capital transactions | 101 360.00 | 2 073.00 | | 101 360.00 |
HC Reversals of provisions and transfers of expenses | | 114 083.00 | | |
HD Total exceptional income (VII) | 107 456.00 | 120 306.00 | | 107 456.00 |
HE Exceptional expenses on management operations | 13 764.00 | 132 065.00 | | 13 764.00 |
HF Exceptional expenses on capital transactions | 101 360.00 | 3 198.00 | | 101 360.00 |
HG Exceptional depreciation and provisions | | 9 560.00 | | |
HH Total exceptional expenses (VIII) | 115 124.00 | 144 823.00 | | 115 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | -24 517.00 | | -7 668.00 |
HJ Employee participation in company results | | 100 346.00 | | |
HK Income tax | -5 467.00 | -4 933.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 679 325.00 | 21 781 951.00 | | 22 679 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 230 481.00 | 21 651 016.00 | | 23 230 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 156.00 | 130 935.00 | | -551 156.00 |
HP References: Equipment leasing | 15 804.00 | 16 592.00 | | 15 804.00 |
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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 | 7 239 051.00 | | 2 054 949.00 | 7 239 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 360.00 | 702 270.00 | |
I4 DECREASES Grand Total | | 105 290.00 | 9 188 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 112 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 8 371 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 054.00 | | 2 903.00 | 110 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403 051.00 | | 1 972 062.00 | 6 403 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 646.00 | | 79 984.00 | 723 646.00 |
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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 | 2 249 424.00 | 617 740.00 | 640.00 | 2 249 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 26 095.00 | 23 362.00 | | 26 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 029.00 | 594 378.00 | 640.00 | 2 221 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 752.00 | 337 272.00 | | 4 752.00 |
7C Grand total | 4 752.00 | 337 272.00 | | 4 752.00 |
UE of which provisions and reversals: - Operating | | 337 272.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 1 670 127.00 | 1 670 127.00 | | 1 670 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 541.00 | 292 541.00 | | 292 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 177 711.00 | | 177 711.00 | 177 711.00 |
UX Other trade receivables | 36 604.00 | 36 604.00 | | 36 604.00 |
VH Loans with a maturity of more than one year at origin | 4 751 101.00 | 427 767.00 | 2 623 637.00 | 4 751 101.00 |
VJ Loans taken out during the year | 1 441 843.00 | | | 1 441 843.00 |
VK Loans repaid during the year | 438 868.00 | | | 438 868.00 |
VP Miscellaneous | 482 521.00 | 482 521.00 | | 482 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 879.00 | 659 879.00 | | 659 879.00 |
VS Prepaid expenses | 137 075.00 | 137 075.00 | | 137 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 911.00 | 656 200.00 | 177 711.00 | 833 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 101.00 | 3 069 767.00 | 2 623 637.00 | 7 393 101.00 |
