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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 023.00 | | 274 023.00 | 274 023.00 |
AN Land | 23 333.00 | 15 895.00 | 7 438.00 | 23 333.00 |
AP Buildings | 36 249.00 | 5 883.00 | 30 366.00 | 36 249.00 |
AR Technical installations, industrial equipment and tools | 433 020.00 | 347 792.00 | 85 228.00 | 433 020.00 |
AT Other tangible assets | 44 227.00 | 30 137.00 | 14 090.00 | 44 227.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 812 211.00 | 399 707.00 | 412 504.00 | 812 211.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
BZ Other receivables | 111 439.00 | | 111 439.00 | 111 439.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 300.00 | | 162 300.00 | 162 300.00 |
CO Grand total (0 to V) | 974 511.00 | 399 707.00 | 574 804.00 | 974 511.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 188 833.00 | 188 833.00 | | 188 833.00 |
DH Retained earnings | -218 637.00 | -111 749.00 | | -218 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 099.00 | -106 888.00 | | -157 099.00 |
DL TOTAL (I) | -112 543.00 | 44 556.00 | | -112 543.00 |
DQ Provisions for Expenses | 5 511.00 | | | 5 511.00 |
DR TOTAL (IV) | 5 511.00 | | | 5 511.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 688.00 | 626 307.00 | | 346 688.00 |
DW Advances and down payments received on current orders | 8 988.00 | 2 315.00 | | 8 988.00 |
DX Trade payables and related accounts | 250 724.00 | 137 156.00 | | 250 724.00 |
DY Tax and social security liabilities | 70 369.00 | 54 901.00 | | 70 369.00 |
DZ Fixed asset liabilities and related accounts | 1 736.00 | | | 1 736.00 |
EA Other liabilities | 1 353.00 | 60 194.00 | | 1 353.00 |
EB Prepaid income (2) | 1 854.00 | 882.00 | | 1 854.00 |
EC TOTAL (IV) | 681 836.00 | 881 756.00 | | 681 836.00 |
EE Grand total (I to V) | 574 804.00 | 926 312.00 | | 574 804.00 |
EI Including equity loans | 346 688.00 | | | 346 688.00 |
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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 | 72 290.00 | | 72 290.00 | 72 290.00 |
FG Production sold - services | 561 017.00 | | 561 017.00 | 561 017.00 |
FJ Net sales | 633 307.00 | | 633 307.00 | 633 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 927.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 665 250.00 | |
FS Purchases of goods (including customs duties) | | | 34 074.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | -109.00 | |
FW Other purchases and external expenses | | | 579 680.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
FY Salaries and Wages | | | 127 147.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 511.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 821 697.00 | |
GG - OPERATING RESULT (I - II) | | | -156 447.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 500.00 | | 32.00 |
HB Exceptional income from capital transactions | | 17 542.00 | | |
HD Total exceptional income (VII) | 32.00 | 18 042.00 | | 32.00 |
HE Exceptional expenses on management operations | 319.00 | 10 606.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 10 606.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 7 436.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 283.00 | 655 991.00 | | 665 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 382.00 | 762 879.00 | | 822 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 099.00 | -106 888.00 | | -157 099.00 |
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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 | 788 871.00 | | 23 340.00 | 788 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 812 211.00 | |
IO DECREASES Total including other intangible assets | | | 274 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 023.00 | | | 274 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 488.00 | | 23 340.00 | 513 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 369 017.00 | 30 690.00 | | 369 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 017.00 | 30 690.00 | | 369 017.00 |
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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 | | 5 511.00 | | |
7C Grand total | | 5 511.00 | | |
UE of which provisions and reversals: - Operating | | 5 511.00 | | |
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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 | 250 724.00 | 250 724.00 | | 250 724.00 |
8C Staff and Related Accounts | 23 456.00 | 23 456.00 | | 23 456.00 |
8D Social Security and Other Social Organizations | 34 406.00 | 34 406.00 | | 34 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
8L Deferred income | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
UX Other trade receivables | 31 181.00 | 31 181.00 | | 31 181.00 |
VB VAT | 63 019.00 | 63 019.00 | | 63 019.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 346 688.00 | | 346 688.00 | 346 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 420.00 | 48 420.00 | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 142 620.00 | 1 345.00 | 143 965.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 848.00 | 326 160.00 | 346 688.00 | 672 848.00 |
