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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AF Concessions, Patents and Similar Rights | 23 314.00 | 20 286.00 | 3 028.00 | 23 314.00 |
AH Goodwill | 1 904 456.00 | 337 659.00 | 1 566 797.00 | 1 904 456.00 |
AP Buildings | 8 893.00 | 8 032.00 | 860.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 389 049.00 | 314 254.00 | 74 796.00 | 389 049.00 |
AT Other tangible assets | 294 169.00 | 239 257.00 | 54 913.00 | 294 169.00 |
AX Advances and down payments | 32 175.00 | | 32 175.00 | 32 175.00 |
BD Other fixed assets | 3 339 464.00 | 3 339 449.00 | 15.00 | 3 339 464.00 |
BF Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
BJ TOTAL (I) | 6 245 024.00 | 4 337 665.00 | 1 907 358.00 | 6 245 024.00 |
BL Raw materials, supplies | 50 392.00 | | 50 392.00 | 50 392.00 |
BN Goods in progress | 54 900.00 | | 54 900.00 | 54 900.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 513 409.00 | | 513 409.00 | 513 409.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 1 473 218.00 | 264 632.00 | 1 208 588.00 | 1 473 218.00 |
CO Grand total (0 to V) | 7 718 242.00 | 4 602 297.00 | 3 115 944.00 | 7 718 242.00 |
CU Other investments | 116 354.00 | 61 339.00 | 55 015.00 | 116 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 116.00 | 2 640 116.00 | | 2 640 116.00 |
DD Legal reserve (1) | 23 624.00 | 23 624.00 | | 23 624.00 |
DH Retained earnings | -1 884 064.00 | 152 166.00 | | -1 884 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 874.00 | -2 036 229.00 | | -784 874.00 |
DK Regulated provisions | 3 888.00 | 6 854.00 | | 3 888.00 |
DL TOTAL (I) | -1 308.00 | 786 533.00 | | -1 308.00 |
DP Provisions for Risks | | 92 484.00 | | |
DR TOTAL (IV) | | 92 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 266.00 | 270 880.00 | | 419 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 442.00 | 497 842.00 | | 570 442.00 |
DX Trade payables and related accounts | 550 877.00 | 637 233.00 | | 550 877.00 |
DY Tax and social security liabilities | 1 486 998.00 | 258 692.00 | | 1 486 998.00 |
DZ Fixed asset liabilities and related accounts | | 548.00 | | |
EA Other liabilities | 89 668.00 | 158 855.00 | | 89 668.00 |
EC TOTAL (IV) | 3 117 252.00 | 2 970 959.00 | | 3 117 252.00 |
EE Grand total (I to V) | 3 115 944.00 | 3 849 976.00 | | 3 115 944.00 |
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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 | 3 514 030.00 | | 3 514 030.00 | 3 514 030.00 |
FG Production sold - services | 223 489.00 | | 223 489.00 | 223 489.00 |
FJ Net sales | 3 737 519.00 | | 3 737 519.00 | 3 737 519.00 |
FM Inventory production | | | -20 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 716 836.00 | |
FU Purchases of raw materials and other supplies | | | 421 202.00 | |
FV Inventory change (raw materials and supplies) | | | 5 822.00 | |
FW Other purchases and external expenses | | | 1 190 607.00 | |
FX Taxes, duties, and similar payments | | | 179 908.00 | |
FY Salaries and Wages | | | 1 283 960.00 | |
FZ Social Security Contributions | | | 458 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 442.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 3 611 416.00 | |
GG - OPERATING RESULT (I - II) | | | 105 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 200.00 | |
GP Total financial income (V) | | | 116 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 987.00 | |
GR Interest and similar expenses | | | 28 916.00 | |
GU Total financial expenses (VI) | | | 94 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 809.00 | 229 681.00 | | 112 809.00 |
HB Exceptional income from capital transactions | 85 245.00 | | | 85 245.00 |
HC Reversals of provisions and transfers of expenses | 740 234.00 | 115 045.00 | | 740 234.00 |
HD Total exceptional income (VII) | 938 288.00 | 344 726.00 | | 938 288.00 |
HE Exceptional expenses on management operations | 1 025 930.00 | 217 079.00 | | 1 025 930.00 |
HF Exceptional expenses on capital transactions | 221 659.00 | | | 221 659.00 |
HG Exceptional depreciation and provisions | 602 291.00 | 740 489.00 | | 602 291.00 |
HH Total exceptional expenses (VIII) | 1 849 880.00 | 957 568.00 | | 1 849 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 593.00 | -612 842.00 | | -911 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 305.00 | 4 306 494.00 | | 4 771 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 179.00 | 6 342 723.00 | | 5 556 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 874.00 | -2 036 229.00 | | -784 874.00 |
HP References: Equipment leasing | 35 997.00 | 34 299.00 | | 35 997.00 |
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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 | 6 606 774.00 | | 38 765.00 | 6 606 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 390.00 | | | 17 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 088.00 | 3 575 578.00 | |
I4 DECREASES Grand Total | | 400 515.00 | 8 245 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 927 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 449.00 | 724 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927 770.00 | | | 1 927 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 970.00 | | 38 765.00 | 864 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696 645.00 | | | 3 696 645.00 |
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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 | 690 788.00 | 72 442.00 | 164 011.00 | 690 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 390.00 | | | 17 390.00 |
PE DEPRECIATION Total including other intangible assets | 19 171.00 | 1 115.00 | | 19 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 227.00 | 71 327.00 | 164 011.00 | 654 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 273 483.00 | 65 967.00 | | 3 273 483.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 854.00 | | 2 966.00 | 6 854.00 |
5Z Total provisions for risks and expenses | 92 484.00 | | 92 484.00 | 92 484.00 |
6A on fixed assets – intangible | | 337 659.00 | | |
6X Other provisions for depreciation | 644 784.00 | 264 632.00 | 644 784.00 | 644 784.00 |
7B Total provisions for depreciation | 4 093 805.00 | 668 258.00 | 758 984.00 | 4 093 805.00 |
7C Grand total | 4 193 144.00 | 668 258.00 | 854 434.00 | 4 193 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 967.00 | 114 200.00 | |
UJ - Exceptional | | 602 291.00 | 740 234.00 | |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8B Suppliers and Related Accounts | 550 877.00 | 550 877.00 | | 550 877.00 |
8C Staff and Related Accounts | 278 387.00 | 278 387.00 | | 278 387.00 |
8D Social Security and Other Social Organizations | 891 419.00 | 891 419.00 | | 891 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 668.00 | 89 668.00 | | 89 668.00 |
UP Loans | 88 954.00 | | 88 954.00 | 88 954.00 |
UT Other financial assets | 30 806.00 | | 30 806.00 | 30 806.00 |
UX Other trade receivables | 513 409.00 | 513 409.00 | | 513 409.00 |
UY Staff and related accounts | 92 268.00 | 92 268.00 | | 92 268.00 |
UZ Social Security, other social security organizations | 23 047.00 | 23 047.00 | | 23 047.00 |
VC Group and associates | 637 398.00 | 637 398.00 | | 637 398.00 |
VG Loans with a maturity of up to one year at origin | 315 477.00 | 315 477.00 | | 315 477.00 |
VH Loans with a maturity of more than one year at origin | 103 789.00 | 80 184.00 | 23 605.00 | 103 789.00 |
VI Group and Associates | 536 279.00 | 536 279.00 | | 536 279.00 |
VK Loans repaid during the year | 214 996.00 | | | 214 996.00 |
VP Miscellaneous | 31 545.00 | 31 545.00 | | 31 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 192.00 | 317 192.00 | | 317 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 908.00 | 55 908.00 | | 55 908.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 688.00 | 1 366 928.00 | 119 760.00 | 1 486 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 252.00 | 3 093 647.00 | 23 605.00 | 3 117 252.00 |
