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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 | 199 536.00 | 74 038.00 | 125 498.00 | 199 536.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | 505 456.00 | | 505 456.00 | 505 456.00 |
AP Buildings | 731 739.00 | 713 722.00 | 18 018.00 | 731 739.00 |
AR Technical installations, industrial equipment and tools | 1 337 690.00 | 837 463.00 | 500 226.00 | 1 337 690.00 |
AT Other tangible assets | 240 035.00 | 93 922.00 | 146 113.00 | 240 035.00 |
AV Fixed assets in progress | 284 667.00 | | 284 667.00 | 284 667.00 |
BB Receivables related to investments | 144 418.00 | 151 094.00 | 6 676.00 | 144 418.00 |
BH Other financial assets | 44 151.00 | | 44 151.00 | 44 151.00 |
BJ TOTAL (I) | 3 929 195.00 | 2 006 901.00 | 1 922 294.00 | 3 929 195.00 |
BL Raw materials, supplies | 1 216 604.00 | | 1 216 604.00 | 1 216 604.00 |
BP Services in progress | 984 659.00 | | 984 659.00 | 984 659.00 |
BR Intermediate and finished products | 1 250 673.00 | | 1 250 673.00 | 1 250 673.00 |
BX Customers and related accounts | 1 538 790.00 | 191 698.00 | 1 347 092.00 | 1 538 790.00 |
BZ Other receivables | 775 952.00 | 163 078.00 | 612 874.00 | 775 952.00 |
CF Cash and cash equivalents | 733 237.00 | | 733 237.00 | 733 237.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 6 505 155.00 | 354 777.00 | 6 150 379.00 | 6 505 155.00 |
CO Grand total (0 to V) | 10 434 351.00 | 2 361 677.00 | 8 072 673.00 | 10 434 351.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
CX Development or Research and Development Expenses | 371 387.00 | 112 280.00 | 259 107.00 | 371 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 645 003.00 | 2 645 003.00 | | 2 645 003.00 |
DH Retained earnings | -4 212 556.00 | -3 263 796.00 | | -4 212 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996 260.00 | -948 759.00 | | -996 260.00 |
DL TOTAL (I) | -2 123 813.00 | -1 127 553.00 | | -2 123 813.00 |
DP Provisions for Risks | 132 202.00 | 61 455.00 | | 132 202.00 |
DR TOTAL (IV) | 132 202.00 | 61 455.00 | | 132 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 142.00 | 2 607.00 | | 4 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359 276.00 | 2 327 870.00 | | 5 359 276.00 |
DW Advances and down payments received on current orders | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 568 634.00 | 1 558 729.00 | | 1 568 634.00 |
DY Tax and social security liabilities | 649 679.00 | 661 958.00 | | 649 679.00 |
EA Other liabilities | 2 481 732.00 | 2 662 227.00 | | 2 481 732.00 |
EC TOTAL (IV) | 10 064 284.00 | 7 213 392.00 | | 10 064 284.00 |
EE Grand total (I to V) | 8 072 673.00 | 6 147 294.00 | | 8 072 673.00 |
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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 | 6 709 840.00 | | 6 709 840.00 | 6 709 840.00 |
FJ Net sales | 6 709 840.00 | | 6 709 840.00 | 6 709 840.00 |
FM Inventory production | | | 1 126 669.00 | |
FN Capitalized production | | | 406 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 271.00 | |
FQ Other income | | | -781.00 | |
FR Total operating income (I) | | | 8 367 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 798 126.00 | |
FV Inventory change (raw materials and supplies) | | | -193 860.00 | |
FW Other purchases and external expenses | | | 3 575 226.00 | |
FX Taxes, duties, and similar payments | | | 178 264.00 | |
FY Salaries and Wages | | | 2 046 647.00 | |
FZ Social Security Contributions | | | 678 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 087.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 9 266 899.00 | |
GG - OPERATING RESULT (I - II) | | | -899 401.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 891.00 | |
GS Negative differences of foreign exchange | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 45 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 493.00 | 34 445.00 | | 47 493.00 |
HB Exceptional income from capital transactions | 25 700.00 | 4 374.00 | | 25 700.00 |
HC Reversals of provisions and transfers of expenses | | 31 277.00 | | |
HD Total exceptional income (VII) | 73 193.00 | 70 096.00 | | 73 193.00 |
HE Exceptional expenses on management operations | 10 964.00 | 3 531.00 | | 10 964.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 493.00 | | 500.00 |
HG Exceptional depreciation and provisions | 132 202.00 | | | 132 202.00 |
HH Total exceptional expenses (VIII) | 143 666.00 | 7 024.00 | | 143 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 474.00 | 63 072.00 | | -70 474.00 |
HK Income tax | -15 000.00 | -20 697.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 991.00 | 6 891 131.00 | | 8 444 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 252.00 | 7 839 890.00 | | 9 441 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996 260.00 | -948 759.00 | | -996 260.00 |
HP References: Equipment leasing | | 101 430.00 | | |
HQ References: Real Estate Leasing | | 613.00 | | |
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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 | 3 066 953.00 | 883 332.00 | 454 811.00 | 3 066 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 448.00 | | 297 938.00 | 73 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 089.00 | 212 952.00 | |
I4 DECREASES Grand Total | 454 811.00 | 21 089.00 | 3 929 195.00 | 454 811.00 |
IN DECREASES Start-up, development, or research expenses | | | 371 387.00 | |
IO DECREASES Total including other intangible assets | 454 811.00 | | 750 726.00 | 454 811.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 339.00 | 239 326.00 | 156 872.00 | 809 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 689.00 | 637 442.00 | | 1 956 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 476.00 | 6 564.00 | | 227 476.00 |
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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 | 1 676 286.00 | 155 140.00 | | 1 676 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 448.00 | 38 832.00 | | 73 448.00 |
PE DEPRECIATION Total including other intangible assets | 39 636.00 | 34 402.00 | | 39 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 201.00 | 81 906.00 | | 1 563 201.00 |
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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 | 61 455.00 | 132 202.00 | 61 455.00 | 61 455.00 |
6T Receivables | 162 611.00 | 29 087.00 | | 162 611.00 |
6X Other provisions for depreciation | 163 078.00 | | | 163 078.00 |
7B Total provisions for depreciation | 501 166.00 | 29 087.00 | | 501 166.00 |
7C Grand total | 562 621.00 | 161 289.00 | 61 455.00 | 562 621.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 087.00 | 61 455.00 | |
UJ - Exceptional | | 132 202.00 | | |
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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 | 13 096.00 | 13 096.00 | | 13 096.00 |
8B Suppliers and Related Accounts | 1 568 634.00 | 1 568 634.00 | | 1 568 634.00 |
8C Staff and Related Accounts | 335 282.00 | 335 282.00 | | 335 282.00 |
8D Social Security and Other Social Organizations | 220 716.00 | 220 716.00 | | 220 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 732.00 | 78 338.00 | 871 728.00 | 2 481 732.00 |
UL Receivables related to investments | 144 418.00 | | 144 418.00 | 144 418.00 |
UT Other financial assets | 44 151.00 | | 44 151.00 | 44 151.00 |
UX Other trade receivables | 1 347 092.00 | 1 347 092.00 | | 1 347 092.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
UZ Social Security, other social security organizations | 11 316.00 | 11 316.00 | | 11 316.00 |
VA Doubtful or disputed receivables | 191 698.00 | | 191 698.00 | 191 698.00 |
VB VAT | 447 021.00 | 447 021.00 | | 447 021.00 |
VC Group and associates | 93 220.00 | 93 220.00 | | 93 220.00 |
VG Loans with a maturity of up to one year at origin | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 5 346 180.00 | | 5 346 180.00 | 5 346 180.00 |
VM Income taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 477.00 | 89 477.00 | | 89 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 031.00 | 185 031.00 | | 185 031.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 552.00 | 2 128 285.00 | 380 267.00 | 2 508 552.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 063 463.00 | 2 313 889.00 | 6 217 908.00 | 10 063 463.00 |
