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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 | 10 800.00 | 3 600.00 | 7 200.00 | 10 800.00 |
AF Concessions, Patents and Similar Rights | 48 735.00 | 43 191.00 | 5 544.00 | 48 735.00 |
AR Technical installations, industrial equipment and tools | 342 853.00 | 219 800.00 | 123 053.00 | 342 853.00 |
AT Other tangible assets | 1 552 215.00 | 877 606.00 | 674 609.00 | 1 552 215.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 341 312.00 | | 341 312.00 | 341 312.00 |
BJ TOTAL (I) | 2 297 415.00 | 1 144 197.00 | 1 153 218.00 | 2 297 415.00 |
BL Raw materials, supplies | 277 713.00 | | 277 713.00 | 277 713.00 |
BN Goods in progress | 184 588.00 | | 184 588.00 | 184 588.00 |
BX Customers and related accounts | 2 495 107.00 | 243 908.00 | 2 251 199.00 | 2 495 107.00 |
BZ Other receivables | 608 422.00 | | 608 422.00 | 608 422.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 89 967.00 | | 89 967.00 | 89 967.00 |
CJ TOTAL (II) | 3 682 100.00 | 243 908.00 | 3 438 192.00 | 3 682 100.00 |
CO Grand total (0 to V) | 5 979 515.00 | 1 388 104.00 | 4 591 410.00 | 5 979 515.00 |
CP Shares due in less than one year | 342 812.00 | | | 342 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 7 300.00 | | 20 000.00 |
DG Other reserves | 193 073.00 | 181 655.00 | | 193 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 959.00 | 24 117.00 | | -649 959.00 |
DL TOTAL (I) | -236 887.00 | 413 073.00 | | -236 887.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 815.00 | 62 966.00 | | 136 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 21 636.00 | | 20 165.00 |
DX Trade payables and related accounts | 1 250 286.00 | 1 034 286.00 | | 1 250 286.00 |
DY Tax and social security liabilities | 1 227 340.00 | 1 171 765.00 | | 1 227 340.00 |
EA Other liabilities | 2 158 690.00 | 2 229 719.00 | | 2 158 690.00 |
EB Prepaid income (2) | | 8 700.00 | | |
EC TOTAL (IV) | 4 793 297.00 | 4 529 072.00 | | 4 793 297.00 |
EE Grand total (I to V) | 4 591 410.00 | 4 977 144.00 | | 4 591 410.00 |
EG Accrued income and payables due within one year | 2 869 615.00 | 4 529 072.00 | | 2 869 615.00 |
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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 | 17 872.00 | | 17 872.00 | 17 872.00 |
FG Production sold - services | 6 289 466.00 | | 6 289 466.00 | 6 289 466.00 |
FJ Net sales | 6 307 338.00 | | 6 307 338.00 | 6 307 338.00 |
FM Inventory production | | | 159 988.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 160.00 | |
FQ Other income | | | 6 210.00 | |
FR Total operating income (I) | | | 6 674 696.00 | |
FS Purchases of goods (including customs duties) | | | 29 419.00 | |
FU Purchases of raw materials and other supplies | | | 360 738.00 | |
FV Inventory change (raw materials and supplies) | | | 21 805.00 | |
FW Other purchases and external expenses | | | 4 056 444.00 | |
FX Taxes, duties, and similar payments | | | 102 247.00 | |
FY Salaries and Wages | | | 1 871 104.00 | |
FZ Social Security Contributions | | | 936 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 7 626 614.00 | |
GG - OPERATING RESULT (I - II) | | | -951 918.00 | |
GR Interest and similar expenses | | | 23 209.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 930.00 | 24 417.00 | | 5 930.00 |
HB Exceptional income from capital transactions | 604 501.00 | 57 750.00 | | 604 501.00 |
HD Total exceptional income (VII) | 610 431.00 | 82 167.00 | | 610 431.00 |
HE Exceptional expenses on management operations | 41 139.00 | 41 210.00 | | 41 139.00 |
HF Exceptional expenses on capital transactions | 244 124.00 | 10 595.00 | | 244 124.00 |
HH Total exceptional expenses (VIII) | 285 263.00 | 51 805.00 | | 285 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 168.00 | 30 363.00 | | 325 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 127.00 | 6 092 529.00 | | 7 285 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 086.00 | 6 068 411.00 | | 7 935 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 959.00 | 24 117.00 | | -649 959.00 |
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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 | 2 000 465.00 | | 589 402.00 | 2 000 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 080.00 | 342 812.00 | |
I4 DECREASES Grand Total | | 292 453.00 | 2 297 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | | 48 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 373.00 | 1 895 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | 3 381.00 | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 651.00 | | 499 789.00 | 1 647 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 660.00 | | 86 232.00 | 296 660.00 |
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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 | 915 673.00 | 248 041.00 | 19 517.00 | 915 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 600.00 | | |
PE DEPRECIATION Total including other intangible assets | 40 121.00 | 3 070.00 | | 40 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 552.00 | 241 371.00 | 19 517.00 | 875 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 243 908.00 | | | 243 908.00 |
7B Total provisions for depreciation | 243 908.00 | | | 243 908.00 |
7C Grand total | 278 908.00 | | | 278 908.00 |
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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 | 1 250 286.00 | 1 250 286.00 | | 1 250 286.00 |
8C Staff and Related Accounts | 189 151.00 | 189 151.00 | | 189 151.00 |
8D Social Security and Other Social Organizations | 212 601.00 | 212 601.00 | | 212 601.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 690.00 | 235 008.00 | 1 923 682.00 | 2 158 690.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 341 312.00 | 341 312.00 | | 341 312.00 |
UX Other trade receivables | 2 139 653.00 | 2 139 653.00 | | 2 139 653.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 355 454.00 | 355 454.00 | | 355 454.00 |
VB VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VC Group and associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VG Loans with a maturity of up to one year at origin | 136 815.00 | 136 815.00 | | 136 815.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VM Income taxes | 40 578.00 | 40 578.00 | | 40 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 384.00 | 86 384.00 | | 86 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 267.00 | 476 267.00 | | 476 267.00 |
VS Prepaid expenses | 89 967.00 | 89 967.00 | | 89 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 307.00 | 3 536 307.00 | | 3 536 307.00 |
VW VAT | 736 060.00 | 736 060.00 | | 736 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 297.00 | 2 869 615.00 | 1 923 682.00 | 4 793 297.00 |
