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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 | 23 895.00 | 19 114.00 | 4 781.00 | 23 895.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 341 708.00 | 258 066.00 | 83 641.00 | 341 708.00 |
AT Other tangible assets | 277 832.00 | 182 588.00 | 95 244.00 | 277 832.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 1 021 232.00 | 459 769.00 | 561 463.00 | 1 021 232.00 |
BL Raw materials, supplies | 179 585.00 | | 179 585.00 | 179 585.00 |
BX Customers and related accounts | 316 621.00 | 1 730.00 | 314 892.00 | 316 621.00 |
BZ Other receivables | 130 516.00 | | 130 516.00 | 130 516.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 641 442.00 | 1 730.00 | 639 712.00 | 641 442.00 |
CO Grand total (0 to V) | 1 662 674.00 | 461 499.00 | 1 201 175.00 | 1 662 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -597 865.00 | -195 810.00 | | -597 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 198.00 | -402 054.00 | | -288 198.00 |
DK Regulated provisions | 375.00 | 299.00 | | 375.00 |
DL TOTAL (I) | -665 688.00 | -377 564.00 | | -665 688.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DW Advances and down payments received on current orders | 37 982.00 | 2 635.00 | | 37 982.00 |
DX Trade payables and related accounts | 454 929.00 | 444 100.00 | | 454 929.00 |
DY Tax and social security liabilities | 252 993.00 | 304 669.00 | | 252 993.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 1 120 469.00 | 1 195 917.00 | | 1 120 469.00 |
EC TOTAL (IV) | 1 866 862.00 | 1 947 323.00 | | 1 866 862.00 |
EE Grand total (I to V) | 1 201 175.00 | 1 569 758.00 | | 1 201 175.00 |
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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 | 3 872 289.00 | | 3 872 289.00 | 3 872 289.00 |
FJ Net sales | 3 872 289.00 | | 3 872 289.00 | 3 872 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 169.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 3 913 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 513.00 | |
FV Inventory change (raw materials and supplies) | | | -28 944.00 | |
FW Other purchases and external expenses | | | 1 517 347.00 | |
FX Taxes, duties, and similar payments | | | 68 725.00 | |
FY Salaries and Wages | | | 1 104 409.00 | |
FZ Social Security Contributions | | | 354 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 121 002.00 | |
GF Total Operating Expenses (II) | | | 4 259 840.00 | |
GG - OPERATING RESULT (I - II) | | | -345 875.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 539.00 | | |
HD Total exceptional income (VII) | | 2 642.00 | | |
HE Exceptional expenses on management operations | 35.00 | -51.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 496.00 | | |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 110.00 | 4 444.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 802.00 | | -110.00 |
HK Income tax | -57 787.00 | -66 244.00 | | -57 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 925.00 | 3 655 237.00 | | 3 914 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 123.00 | 4 057 291.00 | | 4 203 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 198.00 | -402 054.00 | | -288 198.00 |
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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 | | | 5 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 22 797.00 | |
I4 DECREASES Grand Total | 2 118.00 | 450.00 | | 2 118.00 |
IO DECREASES Total including other intangible assets | | | 378 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 118.00 | | 619 540.00 | 2 118.00 |
KD ACQUISITIONS Total including other intangible assets | 378 895.00 | | | 378 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 526.00 | | 5 132.00 | 616 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | | 23 246.00 |
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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 | 392 167.00 | 67 602.00 | | 392 167.00 |
PE DEPRECIATION Total including other intangible assets | 12 351.00 | 6 763.00 | | 12 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 816.00 | 60 839.00 | | 379 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300.00 | 75.00 | | 300.00 |
7C Grand total | 300.00 | 75.00 | | 300.00 |
UJ - Exceptional | | 75.00 | | |
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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 | 454 929.00 | 454 929.00 | | 454 929.00 |
8C Staff and Related Accounts | 134 543.00 | 134 543.00 | | 134 543.00 |
8D Social Security and Other Social Organizations | 98 997.00 | 98 997.00 | | 98 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 749.00 | 172 749.00 | | 172 749.00 |
UT Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
UX Other trade receivables | 316 621.00 | 316 621.00 | | 316 621.00 |
UY Staff and related accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
UZ Social Security, other social security organizations | 29 259.00 | 29 259.00 | | 29 259.00 |
VB VAT | 28 032.00 | 28 032.00 | | 28 032.00 |
VC Group and associates | 57 790.00 | 57 790.00 | | 57 790.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 947 720.00 | 947 720.00 | | 947 720.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
VS Prepaid expenses | 8 296.00 | 7 993.00 | 304.00 | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 230.00 | 455 130.00 | 23 101.00 | 478 230.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 881.00 | 1 828 881.00 | | 1 828 881.00 |
