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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 | | | | |
AH Goodwill | 570 889.00 | 89 948.00 | 480 941.00 | 570 889.00 |
AN Land | 133 507.00 | 10 572.00 | 122 935.00 | 133 507.00 |
AP Buildings | 1 345 057.00 | 191 994.00 | 1 153 063.00 | 1 345 057.00 |
AR Technical installations, industrial equipment and tools | 1 208 832.00 | 335 293.00 | 873 539.00 | 1 208 832.00 |
AT Other tangible assets | 509 468.00 | 194 115.00 | 315 352.00 | 509 468.00 |
BJ TOTAL (I) | 3 767 753.00 | 821 923.00 | 2 945 830.00 | 3 767 753.00 |
BL Raw materials, supplies | 44 778.00 | | 44 778.00 | 44 778.00 |
BV Advances and down payments on orders | 77 356.00 | | 77 356.00 | 77 356.00 |
BX Customers and related accounts | 172 376.00 | | 172 376.00 | 172 376.00 |
BZ Other receivables | 380 585.00 | 32 658.00 | 347 927.00 | 380 585.00 |
CF Cash and cash equivalents | 460 285.00 | | 460 285.00 | 460 285.00 |
CH Prepaid expenses | 93 080.00 | | 93 080.00 | 93 080.00 |
CJ TOTAL (II) | 1 228 461.00 | 32 658.00 | 1 195 803.00 | 1 228 461.00 |
CO Grand total (0 to V) | 4 996 214.00 | 854 581.00 | 4 141 633.00 | 4 996 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 319 775.00 | | | -1 319 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 909.00 | -1 319 775.00 | | -424 909.00 |
DL TOTAL (I) | 594 219.00 | 1 019 128.00 | | 594 219.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129 370.00 | 2 425 007.00 | | 2 129 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1.00 | | 425.00 |
DX Trade payables and related accounts | 843 965.00 | 1 147 028.00 | | 843 965.00 |
DY Tax and social security liabilities | 474 105.00 | 369 482.00 | | 474 105.00 |
DZ Fixed asset liabilities and related accounts | 45 238.00 | 26 472.00 | | 45 238.00 |
EA Other liabilities | 54 311.00 | | | 54 311.00 |
EC TOTAL (IV) | 3 547 414.00 | 3 967 989.00 | | 3 547 414.00 |
EE Grand total (I to V) | 4 141 633.00 | 4 987 117.00 | | 4 141 633.00 |
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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 | 6 454 743.00 | | 6 454 743.00 | 6 454 743.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 415 418.00 | | 415 418.00 | 415 418.00 |
FJ Net sales | 6 870 161.00 | | 6 870 161.00 | 6 870 161.00 |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 6 894 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 256.00 | |
FT Inventory change (goods) | | | -11 085.00 | |
FU Purchases of raw materials and other supplies | | | 123 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 1 754 662.00 | |
FX Taxes, duties, and similar payments | | | 132 039.00 | |
FY Salaries and Wages | | | 1 513 826.00 | |
FZ Social Security Contributions | | | 435 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 658.00 | |
GE Other Expenses | | | 1 008 543.00 | |
GF Total Operating Expenses (II) | | | 7 291 852.00 | |
GG - OPERATING RESULT (I - II) | | | -397 542.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 760.00 | |
GU Total financial expenses (VI) | | | 27 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7.00 | 333.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 382 852.00 | | |
HG Exceptional depreciation and provisions | | 527.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 383 712.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -383 712.00 | | -6.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 894 311.00 | 5 778 404.00 | | 6 894 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 220.00 | 7 098 179.00 | | 7 319 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 909.00 | -1 319 775.00 | | -424 909.00 |
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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 | 3 664 474.00 | | 103 280.00 | 3 664 474.00 |
I4 DECREASES Grand Total | | | 3 767 753.00 | |
IO DECREASES Total including other intangible assets | | 7 472.00 | 570 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 472.00 | 3 196 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 361.00 | | | 578 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 113.00 | | 103 280.00 | 3 086 113.00 |
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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 | 353 948.00 | 467 975.00 | | 353 948.00 |
PE DEPRECIATION Total including other intangible assets | 60 123.00 | 29 825.00 | | 60 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 825.00 | 438 150.00 | | 293 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 32 658.00 | | |
7B Total provisions for depreciation | | 32 658.00 | | |
7C Grand total | | 32 658.00 | | |
UE of which provisions and reversals: - Operating | | 32 658.00 | | |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 843 965.00 | 843 965.00 | | 843 965.00 |
8C Staff and Related Accounts | 209 167.00 | 209 167.00 | | 209 167.00 |
8D Social Security and Other Social Organizations | 191 965.00 | 191 965.00 | | 191 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 238.00 | 45 238.00 | | 45 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 311.00 | 54 311.00 | | 54 311.00 |
UX Other trade receivables | 172 376.00 | 172 376.00 | | 172 376.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 199 645.00 | 199 645.00 | | 199 645.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 129 170.00 | 286 571.00 | 1 180 630.00 | 2 129 170.00 |
VK Loans repaid during the year | 295 642.00 | | | 295 642.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 78 329.00 | 78 329.00 | | 78 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 180.00 | 53 180.00 | | 53 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 681.00 | 100 681.00 | | 100 681.00 |
VS Prepaid expenses | 93 080.00 | 93 080.00 | | 93 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 041.00 | 646 041.00 | | 646 041.00 |
VW VAT | 19 793.00 | 19 793.00 | | 19 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 414.00 | 1 704 815.00 | 1 180 630.00 | 3 547 414.00 |
