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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 343 947.00 | 156 757.00 | 187 190.00 | 343 947.00 |
AR Technical installations, industrial equipment and tools | 54 196.00 | 32 466.00 | 21 730.00 | 54 196.00 |
AT Other tangible assets | 187 423.00 | 101 287.00 | 86 136.00 | 187 423.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 048 533.00 | 291 200.00 | 757 333.00 | 1 048 533.00 |
BL Raw materials, supplies | 22 987.00 | | 22 987.00 | 22 987.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 34 593.00 | | 34 593.00 | 34 593.00 |
BZ Other receivables | 92 948.00 | | 92 948.00 | 92 948.00 |
CF Cash and cash equivalents | 168 347.00 | | 168 347.00 | 168 347.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 322 148.00 | | 322 148.00 | 322 148.00 |
CO Grand total (0 to V) | 1 370 681.00 | 291 200.00 | 1 079 481.00 | 1 370 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 21 954.00 | 38 700.00 | | 21 954.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DG Other reserves | | 346 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 560.00 | -363 636.00 | | -279 560.00 |
DL TOTAL (I) | -245 176.00 | 34 384.00 | | -245 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 037.00 | 810 037.00 | | 1 050 037.00 |
DX Trade payables and related accounts | 181 300.00 | 227 077.00 | | 181 300.00 |
DY Tax and social security liabilities | 91 584.00 | 120 510.00 | | 91 584.00 |
EA Other liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 1 324 656.00 | 1 159 359.00 | | 1 324 656.00 |
EE Grand total (I to V) | 1 079 481.00 | 1 193 743.00 | | 1 079 481.00 |
EG Accrued income and payables due within one year | 1 324 656.00 | 349 322.00 | | 1 324 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 717 449.00 | | 1 717 449.00 | 1 717 449.00 |
FG Production sold - services | 12 975.00 | | 12 975.00 | 12 975.00 |
FJ Net sales | 1 730 424.00 | | 1 730 424.00 | 1 730 424.00 |
FN Capitalized production | | | 35 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 820 219.00 | |
FU Purchases of raw materials and other supplies | | | 773 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 309.00 | |
FW Other purchases and external expenses | | | 282 629.00 | |
FX Taxes, duties, and similar payments | | | 19 190.00 | |
FY Salaries and Wages | | | 693 976.00 | |
FZ Social Security Contributions | | | 241 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 769.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 094 005.00 | |
GG - OPERATING RESULT (I - II) | | | -273 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 774.00 | 236.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 236.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | -237.00 | | -5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 219.00 | 1 447 389.00 | | 1 820 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 779.00 | 1 811 025.00 | | 2 099 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 560.00 | -363 636.00 | | -279 560.00 |
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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 | 1 001 397.00 | | 47 136.00 | 1 001 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | | 1 048 533.00 | |
IO DECREASES Total including other intangible assets | | | 450 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 690.00 | | | 450 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 430.00 | | 47 136.00 | 538 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 210 432.00 | 80 769.00 | | 210 432.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 742.00 | 80 769.00 | | 209 742.00 |
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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 | 181 300.00 | 181 300.00 | | 181 300.00 |
8D Social Security and Other Social Organizations | 91 584.00 | 91 584.00 | | 91 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 772.00 | 1 051 772.00 | | 1 051 772.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 34 593.00 | 34 593.00 | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 948.00 | 92 948.00 | | 92 948.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 751.00 | 129 474.00 | 12 277.00 | 141 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 656.00 | 1 324 656.00 | | 1 324 656.00 |
