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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 196 472.00 | 50 709.00 | 145 763.00 | 196 472.00 |
BF Loans | | | | |
BJ TOTAL (I) | 466 158.00 | 61 231.00 | 404 926.00 | 466 158.00 |
BT Goods | 338 893.00 | | 338 893.00 | 338 893.00 |
BV Advances and down payments on orders | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 569 469.00 | 23 125.00 | 546 345.00 | 569 469.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CD Marketable securities | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 198 118.00 | | 198 118.00 | 198 118.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 138 136.00 | 23 125.00 | 1 115 011.00 | 1 138 136.00 |
CO Grand total (0 to V) | 1 604 293.00 | 84 356.00 | 1 519 937.00 | 1 604 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DB Share, merger, contribution premiums, etc. | 216 316.00 | 216 316.00 | | 216 316.00 |
DD Legal reserve (1) | 29 040.00 | 29 040.00 | | 29 040.00 |
DG Other reserves | 126 735.00 | 120 500.00 | | 126 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 977.00 | 6 235.00 | | -196 977.00 |
DL TOTAL (I) | 465 514.00 | 662 491.00 | | 465 514.00 |
DQ Provisions for Expenses | 92 493.00 | 88 464.00 | | 92 493.00 |
DR TOTAL (IV) | 92 493.00 | 88 464.00 | | 92 493.00 |
DU Loans and Debts from Credit Institutions (3) | 141 524.00 | | | 141 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 842.00 | 408 274.00 | | 258 842.00 |
DX Trade payables and related accounts | 391 167.00 | 465 321.00 | | 391 167.00 |
DY Tax and social security liabilities | 141 678.00 | 143 501.00 | | 141 678.00 |
EA Other liabilities | 28 720.00 | 33 986.00 | | 28 720.00 |
EC TOTAL (IV) | 961 930.00 | 1 051 081.00 | | 961 930.00 |
EE Grand total (I to V) | 1 519 937.00 | 1 802 037.00 | | 1 519 937.00 |
EG Accrued income and payables due within one year | 883 067.00 | | | 883 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 204 514.00 | 5 423.00 | 2 209 937.00 | 2 204 514.00 |
FG Production sold - services | 205 018.00 | 30.00 | 205 048.00 | 205 018.00 |
FJ Net sales | 2 409 532.00 | 5 453.00 | 2 414 985.00 | 2 409 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 416 908.00 | |
FT Inventory change (goods) | | | 20 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 600.00 | |
FW Other purchases and external expenses | | | 404 040.00 | |
FX Taxes, duties, and similar payments | | | 34 628.00 | |
FY Salaries and Wages | | | 571 589.00 | |
FZ Social Security Contributions | | | 241 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 610 690.00 | |
GG - OPERATING RESULT (I - II) | | | -193 781.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 804.00 | 1.00 | | 804.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 301.00 | | |
HD Total exceptional income (VII) | 1 804.00 | 4 302.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | 4 302.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 803.00 | 2 733 091.00 | | 2 418 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 780.00 | 2 726 856.00 | | 2 615 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 977.00 | 6 235.00 | | -196 977.00 |
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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 | 29 648.00 | 46 206.00 | 14 623.00 | 29 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 748.00 | 46 206.00 | 14 623.00 | 21 748.00 |
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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 | 88 464.00 | 4 029.00 | | 88 464.00 |
6T Receivables | 22 962.00 | 289.00 | 126.00 | 22 962.00 |
7B Total provisions for depreciation | 22 962.00 | 289.00 | 126.00 | 22 962.00 |
7C Grand total | 111 426.00 | 4 318.00 | 126.00 | 111 426.00 |
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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 | 258 842.00 | 258 842.00 | | 258 842.00 |
8B Suppliers and Related Accounts | 391 167.00 | 391 167.00 | | 391 167.00 |
8D Social Security and Other Social Organizations | 141 678.00 | 141 678.00 | | 141 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 720.00 | 28 720.00 | | 28 720.00 |
VG Loans with a maturity of up to one year at origin | 141 524.00 | 62 661.00 | 78 863.00 | 141 524.00 |
VS Prepaid expenses | 597 371.00 | 597 371.00 | | 597 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 371.00 | 597 371.00 | | 597 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 930.00 | 883 067.00 | 78 863.00 | 961 930.00 |
