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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AF Concessions, Patents and Similar Rights | 2 983 234.00 | 2 888 097.00 | 95 137.00 | 2 983 234.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 764 937.00 | 301 109.00 | 463 828.00 | 764 937.00 |
AR Technical installations, industrial equipment and tools | 12 321 040.00 | 7 049 997.00 | 5 271 042.00 | 12 321 040.00 |
AT Other tangible assets | 906 632.00 | 599 513.00 | 307 119.00 | 906 632.00 |
AV Fixed assets in progress | 99 631.00 | | 99 631.00 | 99 631.00 |
BH Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
BJ TOTAL (I) | 17 172 994.00 | 10 922 905.00 | 6 250 089.00 | 17 172 994.00 |
BL Raw materials, supplies | 936 446.00 | 34 845.00 | 901 601.00 | 936 446.00 |
BX Customers and related accounts | 3 708 562.00 | 167 555.00 | 3 541 007.00 | 3 708 562.00 |
BZ Other receivables | 2 688 112.00 | 201 883.00 | 2 486 228.00 | 2 688 112.00 |
CF Cash and cash equivalents | 1 021 263.00 | | 1 021 263.00 | 1 021 263.00 |
CH Prepaid expenses | 340 091.00 | | 340 091.00 | 340 091.00 |
CJ TOTAL (II) | 8 694 473.00 | 404 283.00 | 8 290 190.00 | 8 694 473.00 |
CO Grand total (0 to V) | 25 868 446.00 | 11 327 188.00 | 14 541 258.00 | 25 868 446.00 |
CU Other investments | 4 202.00 | 4 187.00 | 15.00 | 4 202.00 |
CW Deferred expenses or loan issuance costs | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 595 836.00 | 2 235 038.00 | | 2 595 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791 946.00 | 1 560 798.00 | | -1 791 946.00 |
DL TOTAL (I) | 1 353 889.00 | 4 345 836.00 | | 1 353 889.00 |
DQ Provisions for Expenses | 712 000.00 | 250 000.00 | | 712 000.00 |
DR TOTAL (IV) | 712 000.00 | 250 000.00 | | 712 000.00 |
DU Loans and Debts from Credit Institutions (3) | 824 448.00 | 524 181.00 | | 824 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674 138.00 | 5 308 534.00 | | 4 674 138.00 |
DX Trade payables and related accounts | 5 910 590.00 | 5 531 418.00 | | 5 910 590.00 |
DY Tax and social security liabilities | 856 075.00 | 1 140 139.00 | | 856 075.00 |
EA Other liabilities | 210 117.00 | 405 486.00 | | 210 117.00 |
EC TOTAL (IV) | 12 475 369.00 | 12 909 759.00 | | 12 475 369.00 |
EE Grand total (I to V) | 14 541 258.00 | 17 505 595.00 | | 14 541 258.00 |
EG Accrued income and payables due within one year | 7 782 875.00 | | | 7 782 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 310.00 | | | 2 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 742 132.00 | | 25 742 132.00 | 25 742 132.00 |
FJ Net sales | 25 742 132.00 | | 25 742 132.00 | 25 742 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 859.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 25 908 145.00 | |
FV Inventory change (raw materials and supplies) | | | -42 561.00 | |
FW Other purchases and external expenses | | | 20 216 662.00 | |
FX Taxes, duties, and similar payments | | | 226 141.00 | |
FY Salaries and Wages | | | 2 526 078.00 | |
FZ Social Security Contributions | | | 1 406 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 045.00 | |
GB Operating Expenses - Provisions | | | 88 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | -10 930.00 | |
GF Total Operating Expenses (II) | | | 26 651 051.00 | |
GG - OPERATING RESULT (I - II) | | | -742 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 257 653.00 | |
GU Total financial expenses (VI) | | | 257 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 859.00 | | | 161 859.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 4 670.00 | | | 4 670.00 |
HF Exceptional expenses on capital transactions | 185 260.00 | 34 620.00 | | 185 260.00 |
HG Exceptional depreciation and provisions | 601 617.00 | | | 601 617.00 |
HH Total exceptional expenses (VIII) | 791 548.00 | 34 620.00 | | 791 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791 548.00 | -34 370.00 | | -791 548.00 |
HJ Employee participation in company results | | 188 668.00 | | |
HK Income tax | | 738 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 908 306.00 | 31 950 642.00 | | 25 908 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700 252.00 | 30 389 844.00 | | 27 700 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791 946.00 | 1 560 798.00 | | -1 791 946.00 |
HP References: Equipment leasing | 33 422.00 | 26 400.00 | | 33 422.00 |
HQ References: Real Estate Leasing | 26 400.00 | | | 26 400.00 |
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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 | 15 684 427.00 | | 2 476 029.00 | 15 684 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 519.00 | |
I4 DECREASES Grand Total | 943 900.00 | 43 561.00 | 17 172 994.00 | 943 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 983 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 943 900.00 | 43 561.00 | 14 092 241.00 | 943 900.00 |
KD ACQUISITIONS Total including other intangible assets | 2 029 656.00 | | 953 578.00 | 2 029 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 564 750.00 | | 1 514 953.00 | 13 564 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 7 498.00 | 10 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 943 900.00 | | | 943 900.00 |
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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 | 8 749 517.00 | 2 033 045.00 | 40 461.00 | 8 749 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | | 80 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 019 150.00 | 868 948.00 | | 2 019 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 367.00 | 1 164 097.00 | 40 461.00 | 6 650 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 462 000.00 | | 250 000.00 |
6E on fixed assets – tangible | | 176 617.00 | | |
6N Inventories and work in progress | | 34 845.00 | | |
6T Receivables | 31 425.00 | 136 130.00 | | 31 425.00 |
6X Other provisions for depreciation | 113 536.00 | 88 347.00 | | 113 536.00 |
7B Total provisions for depreciation | 149 147.00 | 435 940.00 | | 149 147.00 |
7C Grand total | 399 147.00 | 897 940.00 | | 399 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 322.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 601 617.00 | | |
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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 | 4 674 138.00 | 659 985.00 | 2 820 927.00 | 4 674 138.00 |
8B Suppliers and Related Accounts | 5 910 590.00 | 5 910 590.00 | | 5 910 590.00 |
8C Staff and Related Accounts | 309 685.00 | 309 685.00 | | 309 685.00 |
8D Social Security and Other Social Organizations | 406 942.00 | 406 942.00 | | 406 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 117.00 | 210 117.00 | | 210 117.00 |
UT Other financial assets | 13 317.00 | | 13 317.00 | 13 317.00 |
UX Other trade receivables | 3 541 007.00 | 3 541 007.00 | | 3 541 007.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 167 555.00 | 167 555.00 | | 167 555.00 |
VB VAT | 533 126.00 | 533 126.00 | | 533 126.00 |
VC Group and associates | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 822 139.00 | 143 797.00 | 428 280.00 | 822 139.00 |
VK Loans repaid during the year | 333 439.00 | | | 333 439.00 |
VM Income taxes | 547 743.00 | 547 743.00 | | 547 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 723.00 | 122 723.00 | | 122 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
VS Prepaid expenses | 340 091.00 | 340 091.00 | | 340 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 081.00 | 6 736 764.00 | 13 317.00 | 6 750 081.00 |
VW VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 475 369.00 | 7 782 875.00 | 3 249 207.00 | 12 475 369.00 |
