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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 225.00 | | 146 225.00 | 146 225.00 |
AJ Other Intangible Assets | 41 836.00 | 41 836.00 | | 41 836.00 |
AP Buildings | 16 447.00 | 14 202.00 | 2 246.00 | 16 447.00 |
AR Technical installations, industrial equipment and tools | 1 330 963.00 | 1 293 350.00 | 37 613.00 | 1 330 963.00 |
AT Other tangible assets | 279 771.00 | 163 461.00 | 116 310.00 | 279 771.00 |
BH Other financial assets | 22 184.00 | | 22 184.00 | 22 184.00 |
BJ TOTAL (I) | 2 170 058.00 | 1 845 481.00 | 324 577.00 | 2 170 058.00 |
BL Raw materials, supplies | 361 055.00 | | 361 055.00 | 361 055.00 |
BR Intermediate and finished products | 24 646.00 | | 24 646.00 | 24 646.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BV Advances and down payments on orders | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 411 670.00 | 2 135.00 | 409 535.00 | 411 670.00 |
BZ Other receivables | 127 911.00 | | 127 911.00 | 127 911.00 |
CF Cash and cash equivalents | 126 578.00 | | 126 578.00 | 126 578.00 |
CH Prepaid expenses | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 1 081 571.00 | 2 135.00 | 1 079 436.00 | 1 081 571.00 |
CO Grand total (0 to V) | 3 251 629.00 | 1 847 616.00 | 1 404 013.00 | 3 251 629.00 |
CX Development or Research and Development Expenses | 332 632.00 | 332 632.00 | | 332 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 224.00 | 50 224.00 | | 50 224.00 |
DD Legal reserve (1) | 5 022.00 | 130 356.00 | | 5 022.00 |
DG Other reserves | 125 335.00 | | | 125 335.00 |
DH Retained earnings | -980 747.00 | -533 999.00 | | -980 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 059.00 | -446 747.00 | | -446 059.00 |
DL TOTAL (I) | -1 246 225.00 | -800 165.00 | | -1 246 225.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 661.00 | 706 399.00 | | 651 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 000.00 | 334 878.00 | | 720 000.00 |
DX Trade payables and related accounts | 1 045 754.00 | 789 260.00 | | 1 045 754.00 |
DY Tax and social security liabilities | 194 292.00 | 225 726.00 | | 194 292.00 |
EA Other liabilities | 33 531.00 | 37 537.00 | | 33 531.00 |
EC TOTAL (IV) | 2 645 238.00 | 2 093 802.00 | | 2 645 238.00 |
EE Grand total (I to V) | 1 404 013.00 | 1 293 636.00 | | 1 404 013.00 |
EG Accrued income and payables due within one year | 2 645 238.00 | 2 093 802.00 | | 2 645 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 510.00 | 705 747.00 | | 648 510.00 |
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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 | 308 661.00 | | 308 661.00 | 308 661.00 |
FD Production sold - goods | 2 900 703.00 | | 2 900 703.00 | 2 900 703.00 |
FG Production sold - services | 36 931.00 | 1.00 | 36 931.00 | 36 931.00 |
FJ Net sales | 3 246 294.00 | | 3 246 294.00 | 3 246 294.00 |
FM Inventory production | | | -18 481.00 | |
FO Operating subsidies | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 232.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 3 297 826.00 | |
FS Purchases of goods (including customs duties) | | | 290 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 869.00 | |
FV Inventory change (raw materials and supplies) | | | -66 298.00 | |
FW Other purchases and external expenses | | | 908 872.00 | |
FX Taxes, duties, and similar payments | | | 67 056.00 | |
FY Salaries and Wages | | | 741 543.00 | |
FZ Social Security Contributions | | | 259 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 71 393.00 | |
GF Total Operating Expenses (II) | | | 3 665 625.00 | |
GG - OPERATING RESULT (I - II) | | | -367 797.00 | |
GR Interest and similar expenses | | | 15 649.00 | |
GU Total financial expenses (VI) | | | 15 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 18 279.00 | | | 18 279.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 21 279.00 | | | 21 279.00 |
HE Exceptional expenses on management operations | 44 320.00 | | | 44 320.00 |
HF Exceptional expenses on capital transactions | 32 628.00 | | | 32 628.00 |
HG Exceptional depreciation and provisions | 6 942.00 | | | 6 942.00 |
HH Total exceptional expenses (VIII) | 83 890.00 | | | 83 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 611.00 | | | -62 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 105.00 | | | 3 319 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 164.00 | | | 3 765 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 059.00 | | | -446 059.00 |
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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 | 2 538 308.00 | | 65 830.00 | 2 538 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 184.00 | |
I4 DECREASES Grand Total | | 434 080.00 | 2 170 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | | 188 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 080.00 | 1 627 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 061.00 | | | 188 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 381.00 | | 58 880.00 | 2 002 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | 6 950.00 | 15 234.00 |
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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 | 2 194 936.00 | 51 996.00 | 401 452.00 | 2 194 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 632.00 | | | 332 632.00 |
PE DEPRECIATION Total including other intangible assets | 41 836.00 | | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 468.00 | 51 996.00 | 401 452.00 | 1 820 468.00 |
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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 | 1 045 754.00 | 1 045 754.00 | | 1 045 754.00 |
8C Staff and Related Accounts | 48 460.00 | 48 460.00 | | 48 460.00 |
8D Social Security and Other Social Organizations | 111 239.00 | 111 239.00 | | 111 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
UT Other financial assets | 22 184.00 | | 22 184.00 | 22 184.00 |
UX Other trade receivables | 409 108.00 | 409 108.00 | | 409 108.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VB VAT | 116 442.00 | 116 442.00 | | 116 442.00 |
VH Loans with a maturity of more than one year at origin | 651 661.00 | 651 661.00 | | 651 661.00 |
VI Group and Associates | 725 500.00 | 725 500.00 | | 725 500.00 |
VN Other taxes, similar payments | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 8 068.00 | 8 068.00 | | 8 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 833.00 | 547 649.00 | 22 184.00 | 569 833.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 238.00 | 2 645 238.00 | | 2 645 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 37.00 | | 23.00 |
