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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 | 176 977.00 | 88 797.00 | 88 180.00 | 176 977.00 |
AF Concessions, Patents and Similar Rights | 217 039.00 | 63 122.00 | 153 917.00 | 217 039.00 |
AH Goodwill | 414 275.00 | | 414 275.00 | 414 275.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 199 783.00 | 156 639.00 | 43 145.00 | 199 783.00 |
AT Other tangible assets | 1 581 730.00 | 647 350.00 | 934 380.00 | 1 581 730.00 |
AV Fixed assets in progress | 38 815.00 | | 38 815.00 | 38 815.00 |
BH Other financial assets | 134 131.00 | | 134 131.00 | 134 131.00 |
BJ TOTAL (I) | 2 775 065.00 | 968 223.00 | 1 806 842.00 | 2 775 065.00 |
BL Raw materials, supplies | 93 391.00 | | 93 391.00 | 93 391.00 |
BT Goods | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 130 046.00 | 3 167.00 | 126 879.00 | 130 046.00 |
BZ Other receivables | 329 277.00 | | 329 277.00 | 329 277.00 |
CF Cash and cash equivalents | 384 088.00 | | 384 088.00 | 384 088.00 |
CH Prepaid expenses | 131 020.00 | | 131 020.00 | 131 020.00 |
CJ TOTAL (II) | 1 069 684.00 | 3 167.00 | 1 066 516.00 | 1 069 684.00 |
CO Grand total (0 to V) | 3 844 749.00 | 971 391.00 | 2 873 359.00 | 3 844 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -1 919 885.00 | -941 748.00 | | -1 919 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 006.00 | -978 137.00 | | -727 006.00 |
DJ Investment subsidies | 94 943.00 | 117 073.00 | | 94 943.00 |
DL TOTAL (I) | -550 661.00 | 198 474.00 | | -550 661.00 |
DU Loans and Debts from Credit Institutions (3) | 308 551.00 | 358 242.00 | | 308 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 713.00 | 1 833 627.00 | | 1 879 713.00 |
DX Trade payables and related accounts | 891 077.00 | 903 296.00 | | 891 077.00 |
DY Tax and social security liabilities | 332 832.00 | 377 494.00 | | 332 832.00 |
EA Other liabilities | 11 847.00 | 5 450.00 | | 11 847.00 |
EC TOTAL (IV) | 3 424 020.00 | 3 478 110.00 | | 3 424 020.00 |
EE Grand total (I to V) | 2 873 358.00 | 3 676 584.00 | | 2 873 358.00 |
EI Including equity loans | 1 879 713.00 | | | 1 879 713.00 |
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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 | 311 999.00 | | 311 999.00 | 311 999.00 |
FD Production sold - goods | 6 387 221.00 | | 6 387 221.00 | 6 387 221.00 |
FG Production sold - services | 34 721.00 | | 34 721.00 | 34 721.00 |
FJ Net sales | 6 733 941.00 | | 6 733 941.00 | 6 733 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 132.00 | |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 6 831 358.00 | |
FS Purchases of goods (including customs duties) | | | 585 935.00 | |
FT Inventory change (goods) | | | 5 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 624.00 | |
FW Other purchases and external expenses | | | 2 784 677.00 | |
FX Taxes, duties, and similar payments | | | 114 969.00 | |
FY Salaries and Wages | | | 1 696 285.00 | |
FZ Social Security Contributions | | | 360 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 540.00 | |
GE Other Expenses | | | 15 998.00 | |
GF Total Operating Expenses (II) | | | 7 499 542.00 | |
GG - OPERATING RESULT (I - II) | | | -668 184.00 | |
GR Interest and similar expenses | | | 27 729.00 | |
GU Total financial expenses (VI) | | | 27 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 230.00 | 22 130.00 | | 22 230.00 |
HD Total exceptional income (VII) | 22 230.00 | 22 130.00 | | 22 230.00 |
HE Exceptional expenses on management operations | 12 655.00 | 3 840.00 | | 12 655.00 |
HF Exceptional expenses on capital transactions | 33 634.00 | 935.00 | | 33 634.00 |
HG Exceptional depreciation and provisions | 7 033.00 | | | 7 033.00 |
HH Total exceptional expenses (VIII) | 53 323.00 | 4 775.00 | | 53 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 093.00 | 17 355.00 | | -31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 588.00 | 6 245 967.00 | | 6 853 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 593.00 | 7 224 105.00 | | 7 580 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 006.00 | -978 137.00 | | -727 006.00 |
HP References: Equipment leasing | 361 665.00 | 323 677.00 | | 361 665.00 |
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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 | 2 761 959.00 | | 189 023.00 | 2 761 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 777.00 | | 7 700.00 | 178 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 940.00 | 134 131.00 | |
I4 DECREASES Grand Total | 100 760.00 | 75 157.00 | 2 775 065.00 | 100 760.00 |
IN DECREASES Start-up, development, or research expenses | | 9 500.00 | 176 977.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 631 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 760.00 | 36 217.00 | 1 832 644.00 | 100 760.00 |
KD ACQUISITIONS Total including other intangible assets | 620 814.00 | | 16 000.00 | 620 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 036.00 | | 160 584.00 | 1 809 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 332.00 | | 4 739.00 | 153 332.00 |
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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 | 672 234.00 | 313 572.00 | 17 583.00 | 672 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 018.00 | 33 850.00 | 3 071.00 | 58 018.00 |
PE DEPRECIATION Total including other intangible assets | 34 416.00 | 29 841.00 | 1 134.00 | 34 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 801.00 | 249 881.00 | 13 378.00 | 579 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | | | 3 167.00 |
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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 | 891 077.00 | 891 077.00 | | 891 077.00 |
8C Staff and Related Accounts | 147 611.00 | 147 611.00 | | 147 611.00 |
8D Social Security and Other Social Organizations | 101 870.00 | 101 870.00 | | 101 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 134 131.00 | | 134 131.00 | 134 131.00 |
UX Other trade receivables | 126 704.00 | 126 704.00 | | 126 704.00 |
UY Staff and related accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
VB VAT | 181 688.00 | 181 688.00 | | 181 688.00 |
VC Group and associates | 106 319.00 | 106 319.00 | | 106 319.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 308 435.00 | 50 256.00 | 205 610.00 | 308 435.00 |
VI Group and Associates | 1 879 713.00 | 1 879 713.00 | | 1 879 713.00 |
VK Loans repaid during the year | 49 807.00 | | | 49 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 024.00 | 30 024.00 | | 30 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 709.00 | 39 709.00 | | 39 709.00 |
VS Prepaid expenses | 131 020.00 | 131 020.00 | | 131 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 474.00 | 590 343.00 | 134 131.00 | 724 474.00 |
VW VAT | 53 327.00 | 53 327.00 | | 53 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 020.00 | 3 165 841.00 | 205 610.00 | 3 424 020.00 |
