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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AF Concessions, Patents and Similar Rights | 31 053.00 | 16 970.00 | 14 082.00 | 31 053.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 76 668.00 | | 76 668.00 | 76 668.00 |
AP Buildings | 2 421 831.00 | 724 806.00 | 1 697 024.00 | 2 421 831.00 |
AR Technical installations, industrial equipment and tools | 3 211 498.00 | 648 639.00 | 2 562 858.00 | 3 211 498.00 |
AT Other tangible assets | 3 181 824.00 | 450 736.00 | 2 731 087.00 | 3 181 824.00 |
AV Fixed assets in progress | 19 987.00 | | 19 987.00 | 19 987.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 9 399 665.00 | 1 841 152.00 | 7 558 512.00 | 9 399 665.00 |
BL Raw materials, supplies | 643 223.00 | | 643 223.00 | 643 223.00 |
BR Intermediate and finished products | 42 464.00 | | 42 464.00 | 42 464.00 |
BT Goods | 340 361.00 | | 340 361.00 | 340 361.00 |
BX Customers and related accounts | 1 787 321.00 | 124 938.00 | 1 662 382.00 | 1 787 321.00 |
BZ Other receivables | 357 110.00 | | 357 110.00 | 357 110.00 |
CF Cash and cash equivalents | 176 076.00 | | 176 076.00 | 176 076.00 |
CH Prepaid expenses | 79 824.00 | | 79 824.00 | 79 824.00 |
CJ TOTAL (II) | 3 426 382.00 | 124 938.00 | 3 301 443.00 | 3 426 382.00 |
CO Grand total (0 to V) | 12 826 047.00 | 1 966 091.00 | 10 859 956.00 | 12 826 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 3 402 702.00 | 3 402 702.00 | | 3 402 702.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 452 338.00 | | |
DH Retained earnings | -1 769 811.00 | 157 190.00 | | -1 769 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 091.00 | -2 379 339.00 | | -1 355 091.00 |
DL TOTAL (I) | 373 299.00 | 1 728 390.00 | | 373 299.00 |
DP Provisions for Risks | 90 000.00 | 175 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 175 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 686.00 | 11 617.00 | | 20 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420 945.00 | 4 620 402.00 | | 5 420 945.00 |
DX Trade payables and related accounts | 4 218 334.00 | 3 999 287.00 | | 4 218 334.00 |
DY Tax and social security liabilities | 525 575.00 | 536 435.00 | | 525 575.00 |
EA Other liabilities | 211 114.00 | 127 066.00 | | 211 114.00 |
EC TOTAL (IV) | 10 396 656.00 | 9 294 809.00 | | 10 396 656.00 |
EE Grand total (I to V) | 10 859 956.00 | 11 198 200.00 | | 10 859 956.00 |
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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 | | | 4 538 634.00 | |
FD Production sold - goods | | | 6 325 302.00 | |
FG Production sold - services | | | 195 166.00 | |
FJ Net sales | | | 11 059 103.00 | |
FM Inventory production | | | -217 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 312.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 11 044 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 435.00 | |
FT Inventory change (goods) | | | -13 621.00 | |
FU Purchases of raw materials and other supplies | | | 3 150 577.00 | |
FV Inventory change (raw materials and supplies) | | | -20 209.00 | |
FW Other purchases and external expenses | | | 3 523 843.00 | |
FX Taxes, duties, and similar payments | | | 158 574.00 | |
FY Salaries and Wages | | | 1 171 149.00 | |
FZ Social Security Contributions | | | 405 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 47 605.00 | |
GF Total Operating Expenses (II) | | | 12 373 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329 369.00 | |
GR Interest and similar expenses | | | 77 115.00 | |
GU Total financial expenses (VI) | | | 77 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 684.00 | 7 222.00 | | 6 684.00 |
HB Exceptional income from capital transactions | 57 082.00 | 39 000.00 | | 57 082.00 |
HD Total exceptional income (VII) | 63 766.00 | 46 222.00 | | 63 766.00 |
HE Exceptional expenses on management operations | 65.00 | 287.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 12 307.00 | 779 181.00 | | 12 307.00 |
HH Total exceptional expenses (VIII) | 12 373.00 | 779 469.00 | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 393.00 | -733 247.00 | | 51 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 107 895.00 | 10 847 161.00 | | 11 107 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462 987.00 | 13 226 500.00 | | 12 462 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 091.00 | -2 379 339.00 | | -1 355 091.00 |
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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 | 8 783 519.00 | | 3 030 793.00 | 8 783 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 53.00 | |
I4 DECREASES Grand Total | 2 344 747.00 | 69 900.00 | 9 399 666.00 | 2 344 747.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 481 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 344 747.00 | 19 900.00 | 8 911 809.00 | 2 344 747.00 |
KD ACQUISITIONS Total including other intangible assets | 481 053.00 | | | 481 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245 663.00 | | 3 030 793.00 | 8 245 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 053.00 | | | 50 053.00 |
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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 | 1 032 981.00 | 815 816.00 | 7 644.00 | 1 032 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | 6 683.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 693.00 | 809 133.00 | 7 644.00 | 1 022 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | 65 000.00 | 150 000.00 | 175 000.00 |
6T Receivables | 78 908.00 | 61 324.00 | 15 293.00 | 78 908.00 |
7B Total provisions for depreciation | 78 908.00 | 61 324.00 | 15 293.00 | 78 908.00 |
7C Grand total | 253 908.00 | 126 324.00 | 165 293.00 | 253 908.00 |
UE of which provisions and reversals: - Operating | | 126 324.00 | 165 293.00 | |
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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 | 4 223 334.00 | 4 223 334.00 | | 4 223 334.00 |
8C Staff and Related Accounts | 245 616.00 | 245 616.00 | | 245 616.00 |
8D Social Security and Other Social Organizations | 187 583.00 | 187 583.00 | | 187 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 105.00 | 243 105.00 | | 243 105.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 1 564 547.00 | 1 564 547.00 | | 1 564 547.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 254 764.00 | 254 764.00 | | 254 764.00 |
VB VAT | 292 686.00 | 292 686.00 | | 292 686.00 |
VC Group and associates | 55 586.00 | 55 586.00 | | 55 586.00 |
VH Loans with a maturity of more than one year at origin | 20 687.00 | 20 687.00 | | 20 687.00 |
VI Group and Associates | 5 420 945.00 | 5 420 945.00 | | 5 420 945.00 |
VP Miscellaneous | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 094.00 | 28 094.00 | | 28 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
VS Prepaid expenses | 79 824.00 | 79 824.00 | | 79 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 298.00 | 2 261 246.00 | 53.00 | 2 261 298.00 |
VW VAT | 64 283.00 | 64 283.00 | | 64 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 433 647.00 | 10 433 647.00 | | 10 433 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 46.00 | | 43.00 |
