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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AF Concessions, Patents and Similar Rights | 48 333.00 | 31 634.00 | 16 699.00 | 48 333.00 |
AJ Other Intangible Assets | 3 768.00 | 3 693.00 | 75.00 | 3 768.00 |
AR Technical installations, industrial equipment and tools | 402 010.00 | 347 300.00 | 54 710.00 | 402 010.00 |
AT Other tangible assets | 1 227 939.00 | 592 411.00 | 635 528.00 | 1 227 939.00 |
BH Other financial assets | 47 049.00 | | 47 049.00 | 47 049.00 |
BJ TOTAL (I) | 1 754 494.00 | 976 724.00 | 777 770.00 | 1 754 494.00 |
BT Goods | 84 961.00 | 20 209.00 | 64 752.00 | 84 961.00 |
BX Customers and related accounts | 274 182.00 | 1 685.00 | 272 496.00 | 274 182.00 |
BZ Other receivables | 313 444.00 | | 313 444.00 | 313 444.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 698 028.00 | 21 895.00 | 676 133.00 | 698 028.00 |
CO Grand total (0 to V) | 2 452 522.00 | 998 618.00 | 1 453 904.00 | 2 452 522.00 |
CR Shares due in more than one year | 2 022.00 | | | 2 022.00 |
CU Other investments | 23 710.00 | | 23 710.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 809.00 | | | 237 809.00 |
DB Share, merger, contribution premiums, etc. | 1 302 230.00 | | | 1 302 230.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DH Retained earnings | -2 354 698.00 | | | -2 354 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 009.00 | | | -202 009.00 |
DJ Investment subsidies | 839.00 | | | 839.00 |
DL TOTAL (I) | -1 001 780.00 | | | -1 001 780.00 |
DU Loans and Debts from Credit Institutions (3) | 378 861.00 | | | 378 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 302.00 | | | 76 302.00 |
DW Advances and down payments received on current orders | 10 722.00 | | | 10 722.00 |
DX Trade payables and related accounts | 1 142 987.00 | | | 1 142 987.00 |
DY Tax and social security liabilities | 635 831.00 | | | 635 831.00 |
EA Other liabilities | 210 981.00 | | | 210 981.00 |
EC TOTAL (IV) | 2 455 684.00 | | | 2 455 684.00 |
EE Grand total (I to V) | 1 453 904.00 | | | 1 453 904.00 |
EG Accrued income and payables due within one year | 2 074 520.00 | | | 2 074 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 968.00 | | | 62 968.00 |
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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 | 1 016 987.00 | 150 416.00 | 1 167 403.00 | 1 016 987.00 |
FG Production sold - services | 814 628.00 | 25 525.00 | 840 153.00 | 814 628.00 |
FJ Net sales | 1 831 614.00 | 175 941.00 | 2 007 555.00 | 1 831 614.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 627.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 2 102 549.00 | |
FS Purchases of goods (including customs duties) | | | 564 785.00 | |
FT Inventory change (goods) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 799 018.00 | |
FX Taxes, duties, and similar payments | | | 20 335.00 | |
FY Salaries and Wages | | | 610 526.00 | |
FZ Social Security Contributions | | | 161 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 895.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 2 290 902.00 | |
GG - OPERATING RESULT (I - II) | | | -188 353.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GR Interest and similar expenses | | | 18 805.00 | |
GU Total financial expenses (VI) | | | 18 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 210.00 | | | 75 210.00 |
A4 Equity method investments | 4 545.00 | | | 4 545.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | | | 4 501.00 |
HE Exceptional expenses on management operations | -6 284.00 | | | -6 284.00 |
HF Exceptional expenses on capital transactions | 8 620.00 | | | 8 620.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 033.00 | | | 2 110 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 042.00 | | | 2 312 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 009.00 | | | -202 009.00 |
HP References: Equipment leasing | 51 843.00 | | | 51 843.00 |
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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 | 1 739 261.00 | | 19 381.00 | 1 739 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 685.00 | | | 1 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 759.00 | |
I4 DECREASES Grand Total | | 4 149.00 | 1 754 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 685.00 | |
IO DECREASES Total including other intangible assets | | | 52 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 149.00 | 1 629 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 101.00 | | | 52 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 717.00 | | 9 381.00 | 1 624 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 759.00 | | 10 000.00 | 60 759.00 |
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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 | 863 688.00 | 113 604.00 | 568.00 | 863 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 27 228.00 | 8 100.00 | | 27 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 776.00 | 105 504.00 | 568.00 | 834 776.00 |
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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 | 76 302.00 | 40 940.00 | 35 363.00 | 76 302.00 |
8B Suppliers and Related Accounts | 1 142 987.00 | 1 142 987.00 | | 1 142 987.00 |
8C Staff and Related Accounts | 119 171.00 | 119 171.00 | | 119 171.00 |
8D Social Security and Other Social Organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 981.00 | 210 981.00 | | 210 981.00 |
UT Other financial assets | 47 049.00 | | 47 049.00 | 47 049.00 |
UX Other trade receivables | 274 182.00 | 272 159.00 | 2 022.00 | 274 182.00 |
UZ Social Security, other social security organizations | 41 262.00 | 41 262.00 | | 41 262.00 |
VB VAT | 135 457.00 | 135 457.00 | | 135 457.00 |
VC Group and associates | 103 833.00 | 103 833.00 | | 103 833.00 |
VG Loans with a maturity of up to one year at origin | 69 185.00 | 69 185.00 | | 69 185.00 |
VH Loans with a maturity of more than one year at origin | 309 675.00 | 93 613.00 | 216 062.00 | 309 675.00 |
VM Income taxes | 12 930.00 | 12 930.00 | | 12 930.00 |
VN Other taxes, similar payments | 16 567.00 | 16 567.00 | | 16 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 013.00 | 282 996.00 | 119 017.00 | 402 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 079.00 | 601 007.00 | 49 071.00 | 650 079.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 962.00 | 2 074 520.00 | 370 442.00 | 2 444 962.00 |
