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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 | 19 179.00 | 16 585.00 | 2 594.00 | 19 179.00 |
AH Goodwill | 907 072.00 | 646 895.00 | 260 177.00 | 907 072.00 |
AN Land | 7 970.00 | 2 569.00 | 5 402.00 | 7 970.00 |
AP Buildings | 241 844.00 | 226 392.00 | 15 452.00 | 241 844.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 101 777.00 | 44 564.00 | 146 341.00 |
AT Other tangible assets | 1 103 617.00 | 748 248.00 | 355 369.00 | 1 103 617.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 2 429 299.00 | 1 742 465.00 | 686 833.00 | 2 429 299.00 |
BL Raw materials, supplies | 74 350.00 | | 74 350.00 | 74 350.00 |
BV Advances and down payments on orders | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 1 061 299.00 | 10 685.00 | 1 050 613.00 | 1 061 299.00 |
BZ Other receivables | 1 263 094.00 | | 1 263 094.00 | 1 263 094.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 64 975.00 | | 64 975.00 | 64 975.00 |
CJ TOTAL (II) | 2 483 654.00 | 10 685.00 | 2 472 969.00 | 2 483 654.00 |
CO Grand total (0 to V) | 4 912 953.00 | 1 753 151.00 | 3 159 802.00 | 4 912 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 100.00 | 838 100.00 | | 1 688 100.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 349.00 | | 8 349.00 |
DG Other reserves | 619 779.00 | 619 779.00 | | 619 779.00 |
DH Retained earnings | -946 114.00 | -162 054.00 | | -946 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 081.00 | -784 060.00 | | -712 081.00 |
DK Regulated provisions | 3 475.00 | 3 748.00 | | 3 475.00 |
DL TOTAL (I) | 662 178.00 | 524 532.00 | | 662 178.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | | 5 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 6 720.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 851.00 | | | 7 851.00 |
DX Trade payables and related accounts | 1 556 013.00 | 1 216 967.00 | | 1 556 013.00 |
DY Tax and social security liabilities | 504 125.00 | 503 039.00 | | 504 125.00 |
DZ Fixed asset liabilities and related accounts | 57 783.00 | 30 466.00 | | 57 783.00 |
EA Other liabilities | 370 854.00 | 1 049 313.00 | | 370 854.00 |
EC TOTAL (IV) | 2 497 624.00 | 2 806 505.00 | | 2 497 624.00 |
EE Grand total (I to V) | 3 159 802.00 | 3 336 938.00 | | 3 159 802.00 |
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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 | | | 5 395 041.00 | |
FJ Net sales | | | 5 395 041.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 000.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 5 527 205.00 | |
FU Purchases of raw materials and other supplies | | | 676 714.00 | |
FV Inventory change (raw materials and supplies) | | | 15 474.00 | |
FW Other purchases and external expenses | | | 3 091 727.00 | |
FX Taxes, duties, and similar payments | | | 285 095.00 | |
FY Salaries and Wages | | | 1 688 514.00 | |
FZ Social Security Contributions | | | 315 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 027.00 | |
GF Total Operating Expenses (II) | | | 6 241 188.00 | |
GG - OPERATING RESULT (I - II) | | | -713 984.00 | |
GL Other interest and similar income | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 278.00 | 44 392.00 | | 278.00 |
HD Total exceptional income (VII) | 317.00 | 44 392.00 | | 317.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 196 190.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 36.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 34.00 | 196 226.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -151 834.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 690.00 | 6 245 187.00 | | 5 530 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 771.00 | 7 029 247.00 | | 6 242 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 081.00 | -784 060.00 | | -712 081.00 |
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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 | 2 395 735.00 | | 81 444.00 | 2 395 735.00 |
I4 DECREASES Grand Total | | 51 158.00 | 2 426 022.00 | |
IO DECREASES Total including other intangible assets | | | 926 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 158.00 | 1 499 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | 2 971.00 | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 456.00 | | 78 473.00 | 1 472 456.00 |
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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 | 1 620 548.00 | 173 075.00 | 51 158.00 | 1 620 548.00 |
PE DEPRECIATION Total including other intangible assets | 611 067.00 | 52 412.00 | | 611 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 481.00 | 120 663.00 | 51 158.00 | 1 009 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
6T Receivables | 9 693.00 | 1 453.00 | 460.00 | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | 1 453.00 | 460.00 | 9 693.00 |
7C Grand total | 15 593.00 | 1 453.00 | 6 360.00 | 15 593.00 |
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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 | 1 556 013.00 | 1 345 919.00 | 210 095.00 | 1 556 013.00 |
8C Staff and Related Accounts | 241 248.00 | 241 248.00 | | 241 248.00 |
8D Social Security and Other Social Organizations | 176 324.00 | 176 324.00 | | 176 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 783.00 | 57 783.00 | | 57 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 854.00 | 370 854.00 | | 370 854.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UY Staff and related accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
UZ Social Security, other social security organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
VA Doubtful or disputed receivables | 1 061 299.00 | 1 061 299.00 | | 1 061 299.00 |
VC Group and associates | 535 280.00 | 535 280.00 | | 535 280.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VN Other taxes, similar payments | 410 381.00 | 410 381.00 | | 410 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 992.00 | 63 229.00 | 230 763.00 | 293 992.00 |
VS Prepaid expenses | 64 975.00 | 64 975.00 | | 64 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 643.00 | 2 161 879.00 | 234 038.00 | 2 392 643.00 |
VW VAT | 77 964.00 | 77 964.00 | | 77 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 772.00 | 2 279 678.00 | 210 095.00 | 2 489 772.00 |
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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 | 64.00 | | | 64.00 |
