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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 361 807.00 | 330 051.00 | 31 756.00 | 361 807.00 |
AR Technical installations, industrial equipment and tools | 179 225.00 | 152 095.00 | 27 130.00 | 179 225.00 |
AT Other tangible assets | 1 640 772.00 | 1 135 554.00 | 505 218.00 | 1 640 772.00 |
AV Fixed assets in progress | | | | |
BF Loans | 78 320.00 | | 78 320.00 | 78 320.00 |
BH Other financial assets | 83 792.00 | | 83 792.00 | 83 792.00 |
BJ TOTAL (I) | 2 461 185.00 | 1 671 057.00 | 790 128.00 | 2 461 185.00 |
BT Goods | 1 748 771.00 | 466 693.00 | 1 282 078.00 | 1 748 771.00 |
BV Advances and down payments on orders | 434 804.00 | | 434 804.00 | 434 804.00 |
BX Customers and related accounts | 2 079 268.00 | 68 393.00 | 2 010 876.00 | 2 079 268.00 |
BZ Other receivables | 953 150.00 | | 953 150.00 | 953 150.00 |
CF Cash and cash equivalents | 157 749.00 | | 157 749.00 | 157 749.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 5 382 968.00 | 535 086.00 | 4 847 882.00 | 5 382 968.00 |
CO Grand total (0 to V) | 7 845 094.00 | 2 206 142.00 | 5 638 951.00 | 7 845 094.00 |
CW Deferred expenses or loan issuance costs | 941.00 | | 941.00 | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 423 275.00 | 423 275.00 | | 423 275.00 |
DH Retained earnings | -3 843 811.00 | -3 235 145.00 | | -3 843 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 482.00 | -608 666.00 | | -699 482.00 |
DK Regulated provisions | 23 375.00 | 28 444.00 | | 23 375.00 |
DL TOTAL (I) | -3 276 644.00 | -2 572 092.00 | | -3 276 644.00 |
DP Provisions for Risks | 3 262.00 | 100 000.00 | | 3 262.00 |
DR TOTAL (IV) | 3 262.00 | 100 000.00 | | 3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317 205.00 | 4 799 230.00 | | 5 317 205.00 |
DW Advances and down payments received on current orders | 51 413.00 | 37 836.00 | | 51 413.00 |
DX Trade payables and related accounts | 3 200 988.00 | 2 406 678.00 | | 3 200 988.00 |
DY Tax and social security liabilities | 310 245.00 | 397 104.00 | | 310 245.00 |
EA Other liabilities | 25 273.00 | 21 789.00 | | 25 273.00 |
EB Prepaid income (2) | 6 725.00 | 10 087.00 | | 6 725.00 |
EC TOTAL (IV) | 8 912 333.00 | 7 672 724.00 | | 8 912 333.00 |
EE Grand total (I to V) | 5 638 951.00 | 5 200 631.00 | | 5 638 951.00 |
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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 | | | 9 286 330.00 | |
FG Production sold - services | | | 660 429.00 | |
FJ Net sales | | | 9 946 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 229.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 260 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 516 207.00 | |
FT Inventory change (goods) | | | -298 524.00 | |
FW Other purchases and external expenses | | | 1 782 748.00 | |
FX Taxes, duties, and similar payments | | | 147 028.00 | |
FY Salaries and Wages | | | 987 621.00 | |
FZ Social Security Contributions | | | 281 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 212.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 10 843 475.00 | |
GG - OPERATING RESULT (I - II) | | | -583 444.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 97 332.00 | |
GU Total financial expenses (VI) | | | 97 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293 270.00 | 68 898.00 | | 293 270.00 |
HF Exceptional expenses on capital transactions | 1 653.00 | 43 333.00 | | 1 653.00 |
HG Exceptional depreciation and provisions | 218 213.00 | 80 000.00 | | 218 213.00 |
HH Total exceptional expenses (VIII) | 513 136.00 | 192 230.00 | | 513 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 452.00 | -127 335.00 | | -36 452.00 |
HK Income tax | -17 517.00 | -325 222.00 | | -17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 944.00 | 9 357 090.00 | | 10 736 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436 426.00 | 9 965 756.00 | | 11 436 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 482.00 | -608 666.00 | | -699 482.00 |
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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 | 2 758 837.00 | | 49 636.00 | 2 758 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 162 113.00 | |
I4 DECREASES Grand Total | 339 114.00 | 8 174.00 | 2 461 185.00 | 339 114.00 |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 114.00 | 6 084.00 | 2 230 470.00 | 339 114.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 032.00 | | 49 636.00 | 2 526 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 203.00 | | | 164 203.00 |
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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 | 1 637 525.00 | 122 609.00 | 142 435.00 | 1 637 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 525.00 | 122 609.00 | 142 435.00 | 1 637 525.00 |
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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 | 28 444.00 | | 5 069.00 | 28 444.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 3 262.00 | 100 000.00 | 100 000.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 194 181.00 | 466 693.00 | 194 181.00 | 194 181.00 |
6T Receivables | 173 772.00 | 45 470.00 | 150 850.00 | 173 772.00 |
7B Total provisions for depreciation | 421 310.00 | 512 163.00 | 345 031.00 | 421 310.00 |
7C Grand total | 549 754.00 | 515 425.00 | 450 100.00 | 549 754.00 |
UE of which provisions and reversals: - Operating | | 297 212.00 | 213 124.00 | |
UJ - Exceptional | | 218 213.00 | 378 883.00 | |
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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 | 5 317 205.00 | 5 317 205.00 | | 5 317 205.00 |
8B Suppliers and Related Accounts | 3 200 988.00 | 3 200 988.00 | | 3 200 988.00 |
8D Social Security and Other Social Organizations | 310 245.00 | 310 245.00 | | 310 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
8L Deferred income | 6 725.00 | 6 725.00 | | 6 725.00 |
UP Loans | 78 320.00 | | 78 320.00 | 78 320.00 |
UT Other financial assets | 83 792.00 | | 83 792.00 | 83 792.00 |
UX Other trade receivables | 2 079 268.00 | 2 079 268.00 | | 2 079 268.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 150.00 | 953 150.00 | | 953 150.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 756.00 | 3 041 643.00 | 162 113.00 | 3 203 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 860 920.00 | 8 860 920.00 | | 8 860 920.00 |
