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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 | 104 201.00 | 92 444.00 | 11 758.00 | 104 201.00 |
AJ Other Intangible Assets | 146 914.00 | | 146 914.00 | 146 914.00 |
AR Technical installations, industrial equipment and tools | 849 499.00 | 812 062.00 | 37 437.00 | 849 499.00 |
AT Other tangible assets | 81 263.00 | 64 516.00 | 16 747.00 | 81 263.00 |
AV Fixed assets in progress | 136 024.00 | 43 713.00 | 92 311.00 | 136 024.00 |
AX Advances and down payments | 1 228.00 | | 1 228.00 | 1 228.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 897.00 | | 45 897.00 | 45 897.00 |
BJ TOTAL (I) | 1 436 614.00 | 1 037 096.00 | 399 518.00 | 1 436 614.00 |
BL Raw materials, supplies | 153 830.00 | 6 593.00 | 147 237.00 | 153 830.00 |
BN Goods in progress | 30 855.00 | | 30 855.00 | 30 855.00 |
BR Intermediate and finished products | 81 027.00 | 3 024.00 | 78 003.00 | 81 027.00 |
BT Goods | 25 329.00 | | 25 329.00 | 25 329.00 |
BV Advances and down payments on orders | 18 782.00 | | 18 782.00 | 18 782.00 |
BX Customers and related accounts | 160 087.00 | 2 813.00 | 157 274.00 | 160 087.00 |
BZ Other receivables | 204 936.00 | | 204 936.00 | 204 936.00 |
CF Cash and cash equivalents | 95 102.00 | | 95 102.00 | 95 102.00 |
CH Prepaid expenses | 48 922.00 | | 48 922.00 | 48 922.00 |
CJ TOTAL (II) | 818 870.00 | 12 430.00 | 806 440.00 | 818 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 255 484.00 | 1 049 526.00 | 1 205 958.00 | 2 255 484.00 |
CP Shares due in less than one year | 40 537.00 | | | 40 537.00 |
CR Shares due in more than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 11 261.00 | | 11 261.00 | 11 261.00 |
CX Development or Research and Development Expenses | 60 326.00 | 24 362.00 | 35 964.00 | 60 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 648.00 | 241 648.00 | | 241 648.00 |
DB Share, merger, contribution premiums, etc. | 174 800.00 | 174 800.00 | | 174 800.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -863 017.00 | -359 197.00 | | -863 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 040.00 | -503 819.00 | | 293 040.00 |
DL TOTAL (I) | -152 153.00 | -445 194.00 | | -152 153.00 |
DN Conditional advances | | 23 600.00 | | |
DO TOTAL (II) | | 23 600.00 | | |
DP Provisions for Risks | | 164.00 | | |
DR TOTAL (IV) | | 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 242.00 | 298 413.00 | | 180 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 401.00 | 69 871.00 | | 93 401.00 |
DX Trade payables and related accounts | 870 926.00 | 747 050.00 | | 870 926.00 |
DY Tax and social security liabilities | 84 580.00 | 105 921.00 | | 84 580.00 |
EA Other liabilities | 128 962.00 | 49 176.00 | | 128 962.00 |
EB Prepaid income (2) | | 352 094.00 | | |
EC TOTAL (IV) | 1 358 111.00 | 1 622 526.00 | | 1 358 111.00 |
EE Grand total (I to V) | 1 205 958.00 | 1 201 097.00 | | 1 205 958.00 |
EG Accrued income and payables due within one year | 1 255 122.00 | 1 232 944.00 | | 1 255 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 333.00 | 162 770.00 | | 72 333.00 |
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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 | 162 555.00 | 25 532.00 | 188 087.00 | 162 555.00 |
FD Production sold - goods | 534 412.00 | 1 006 779.00 | 1 541 190.00 | 534 412.00 |
FG Production sold - services | 3 398.00 | 18 976.00 | 22 374.00 | 3 398.00 |
FJ Net sales | 700 365.00 | 1 051 286.00 | 1 751 651.00 | 700 365.00 |
FM Inventory production | | | -88 617.00 | |
FN Capitalized production | | | 82 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 227.00 | |
FQ Other income | | | 135 726.00 | |
FR Total operating income (I) | | | 1 903 239.00 | |
FS Purchases of goods (including customs duties) | | | 95 244.00 | |
FT Inventory change (goods) | | | 11 912.00 | |
FU Purchases of raw materials and other supplies | | | 804 126.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 780 311.00 | |
FX Taxes, duties, and similar payments | | | 40 401.00 | |
FY Salaries and Wages | | | 377 879.00 | |
FZ Social Security Contributions | | | 118 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 578.00 | |
GB Operating Expenses - Provisions | | | 12 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 430.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 2 310 064.00 | |
GG - OPERATING RESULT (I - II) | | | -406 825.00 | |
GK Income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 830.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 875.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 40 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | 13 238.00 | | 8 194.00 |
HA Exceptional income from management transactions | 11 018.00 | | | 11 018.00 |
HB Exceptional income from capital transactions | 1 140 602.00 | 90 500.00 | | 1 140 602.00 |
HD Total exceptional income (VII) | 1 151 620.00 | 90 500.00 | | 1 151 620.00 |
HE Exceptional expenses on management operations | 6 403.00 | 1 088.00 | | 6 403.00 |
HF Exceptional expenses on capital transactions | 420 596.00 | | | 420 596.00 |
HG Exceptional depreciation and provisions | 28 816.00 | 35 966.00 | | 28 816.00 |
HH Total exceptional expenses (VIII) | 455 815.00 | 37 053.00 | | 455 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 805.00 | 53 447.00 | | 695 805.00 |
HK Income tax | -42 481.00 | -61 084.00 | | -42 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 861.00 | 3 172 326.00 | | 3 056 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 820.00 | 3 676 146.00 | | 2 763 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 040.00 | -503 819.00 | | 293 040.00 |
HP References: Equipment leasing | 9 204.00 | 13 039.00 | | 9 204.00 |
HQ References: Real Estate Leasing | 82 236.00 | 120 345.00 | | 82 236.00 |
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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 | 1 464 496.00 | | 514 783.00 | 1 464 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 008.00 | | 9 318.00 | 51 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 865.00 | 57 158.00 | |
I4 DECREASES Grand Total | | 542 665.00 | 1 436 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 326.00 | |
IO DECREASES Total including other intangible assets | | 4 057.00 | 251 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 743.00 | 1 068 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 638.00 | | 19 535.00 | 235 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 819.00 | | 484 938.00 | 1 089 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 032.00 | | 991.00 | 88 032.00 |
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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 | 995 193.00 | 88 394.00 | 90 204.00 | 995 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 155.00 | 10 207.00 | | 14 155.00 |
PE DEPRECIATION Total including other intangible assets | 91 027.00 | 5 474.00 | 4 057.00 | 91 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 010.00 | 72 714.00 | 86 146.00 | 890 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 164.00 | | 164.00 | 164.00 |
6E on fixed assets – tangible | 30 919.00 | 12 794.00 | | 30 919.00 |
6N Inventories and work in progress | 12 914.00 | 9 617.00 | 12 914.00 | 12 914.00 |
6T Receivables | 1 119.00 | 2 813.00 | 1 119.00 | 1 119.00 |
7B Total provisions for depreciation | 44 952.00 | 25 224.00 | 14 033.00 | 44 952.00 |
7C Grand total | 45 116.00 | 25 224.00 | 14 197.00 | 45 116.00 |
UE of which provisions and reversals: - Operating | | 25 224.00 | 14 033.00 | |
UG - Financial | | | 164.00 | |
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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 | 870 926.00 | 870 926.00 | | 870 926.00 |
8C Staff and Related Accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 962.00 | 112 585.00 | 16 377.00 | 128 962.00 |
UT Other financial assets | 45 897.00 | 40 537.00 | 5 360.00 | 45 897.00 |
UX Other trade receivables | 156 711.00 | 156 711.00 | | 156 711.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
VB VAT | 89 356.00 | 89 356.00 | | 89 356.00 |
VG Loans with a maturity of up to one year at origin | 72 333.00 | 72 333.00 | | 72 333.00 |
VH Loans with a maturity of more than one year at origin | 107 909.00 | 21 297.00 | 86 612.00 | 107 909.00 |
VI Group and Associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VK Loans repaid during the year | 50 905.00 | | | 50 905.00 |
VM Income taxes | 42 481.00 | 42 481.00 | | 42 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 654.00 | 72 654.00 | | 72 654.00 |
VS Prepaid expenses | 48 922.00 | 48 922.00 | | 48 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 842.00 | 451 106.00 | 8 736.00 | 459 842.00 |
VW VAT | 25 643.00 | 25 643.00 | | 25 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 111.00 | 1 255 122.00 | 102 989.00 | 1 358 111.00 |
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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 | 11.00 | | | 11.00 |
