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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 | 11 101.00 | 1 862.00 | 9 240.00 | 11 101.00 |
AH Goodwill | 570 889.00 | 89 948.00 | 480 941.00 | 570 889.00 |
AN Land | 141 521.00 | 26 164.00 | 115 357.00 | 141 521.00 |
AP Buildings | 1 356 158.00 | 429 277.00 | 926 881.00 | 1 356 158.00 |
AR Technical installations, industrial equipment and tools | 1 400 479.00 | 740 630.00 | 659 849.00 | 1 400 479.00 |
AT Other tangible assets | 564 337.00 | 416 208.00 | 148 129.00 | 564 337.00 |
AV Fixed assets in progress | 11 184.00 | | 11 184.00 | 11 184.00 |
BJ TOTAL (I) | 4 055 669.00 | 1 704 088.00 | 2 351 582.00 | 4 055 669.00 |
BL Raw materials, supplies | 39 609.00 | | 39 609.00 | 39 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 774.00 | 1.00 | 276 774.00 | 276 774.00 |
BZ Other receivables | 661 488.00 | 24 179.00 | 637 310.00 | 661 488.00 |
CF Cash and cash equivalents | 917 923.00 | | 917 923.00 | 917 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 895 794.00 | 24 179.00 | 1 871 615.00 | 1 895 794.00 |
CO Grand total (0 to V) | 5 951 463.00 | 1 728 267.00 | 4 223 196.00 | 5 951 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 329.00 | 2 338 903.00 | | 45 329.00 |
DH Retained earnings | | -1 744 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 185.00 | -548 890.00 | | -741 185.00 |
DL TOTAL (I) | -695 856.00 | 45 329.00 | | -695 856.00 |
DP Provisions for Risks | 105 500.00 | 89 500.00 | | 105 500.00 |
DQ Provisions for Expenses | 43 390.00 | 36 518.00 | | 43 390.00 |
DR TOTAL (IV) | 148 890.00 | 126 018.00 | | 148 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 588.00 | 1 842 799.00 | | 1 708 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 369.00 | | |
DX Trade payables and related accounts | 2 681 914.00 | 1 215 598.00 | | 2 681 914.00 |
DY Tax and social security liabilities | 378 664.00 | 383 395.00 | | 378 664.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 45 238.00 | | 997.00 |
EC TOTAL (IV) | 4 770 163.00 | 3 487 399.00 | | 4 770 163.00 |
EE Grand total (I to V) | 4 223 196.00 | 3 658 746.00 | | 4 223 196.00 |
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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 | 4 236 049.00 | | 4 236 049.00 | 4 236 049.00 |
FG Production sold - services | 253 160.00 | | 253 160.00 | 253 160.00 |
FJ Net sales | 4 489 208.00 | | 4 489 208.00 | 4 489 208.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 744.00 | |
FQ Other income | | | 112 320.00 | |
FR Total operating income (I) | | | 4 828 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 856.00 | |
FU Purchases of raw materials and other supplies | | | 137 493.00 | |
FV Inventory change (raw materials and supplies) | | | 11 350.00 | |
FW Other purchases and external expenses | | | 2 016 218.00 | |
FX Taxes, duties, and similar payments | | | 82 019.00 | |
FY Salaries and Wages | | | 1 123 963.00 | |
FZ Social Security Contributions | | | 109 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 616.00 | |
GE Other Expenses | | | 579 296.00 | |
GF Total Operating Expenses (II) | | | 5 601 712.00 | |
GG - OPERATING RESULT (I - II) | | | -772 773.00 | |
GR Interest and similar expenses | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 097.00 | 33 502.00 | | 69 097.00 |
HD Total exceptional income (VII) | 69 097.00 | 33 502.00 | | 69 097.00 |
HE Exceptional expenses on management operations | 15 113.00 | 46 562.00 | | 15 113.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 15 756.00 | 46 562.00 | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 341.00 | -13 060.00 | | 53 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 036.00 | 6 960 293.00 | | 4 898 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 639 221.00 | 7 509 183.00 | | 5 639 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 185.00 | -548 890.00 | | -741 185.00 |
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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 | 3 805 923.00 | 8 384.00 | 241 362.00 | 3 805 923.00 |
I4 DECREASES Grand Total | | | 4 055 669.00 | |
IO DECREASES Total including other intangible assets | | | 581 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 889.00 | | 11 101.00 | 570 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 034.00 | 8 384.00 | 230 261.00 | 3 235 034.00 |
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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 | 1 274 173.00 | 429 915.00 | | 1 274 173.00 |
PE DEPRECIATION Total including other intangible assets | 89 948.00 | 1 862.00 | | 89 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 225.00 | 428 053.00 | | 1 184 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 018.00 | 22 872.00 | | 126 018.00 |
6T Receivables | 11.00 | | 10.00 | 11.00 |
6X Other provisions for depreciation | 17 121.00 | 7 058.00 | | 17 121.00 |
7B Total provisions for depreciation | 17 132.00 | 7 058.00 | 10.00 | 17 132.00 |
7C Grand total | 143 149.00 | 29 929.00 | 10.00 | 143 149.00 |
UE of which provisions and reversals: - Operating | | 29 674.00 | 10.00 | |
UG - Financial | | 255.00 | | |
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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 | 2 681 914.00 | 2 681 914.00 | | 2 681 914.00 |
8C Staff and Related Accounts | 172 241.00 | 172 241.00 | | 172 241.00 |
8D Social Security and Other Social Organizations | 125 983.00 | 125 983.00 | | 125 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 276 774.00 | 276 774.00 | | 276 774.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 447 120.00 | 447 120.00 | | 447 120.00 |
VH Loans with a maturity of more than one year at origin | 1 708 588.00 | 293 736.00 | 1 098 985.00 | 1 708 588.00 |
VK Loans repaid during the year | 134 353.00 | | | 134 353.00 |
VN Other taxes, similar payments | 5 043.00 | 5 043.00 | | 5 043.00 |
VP Miscellaneous | 84 896.00 | 84 896.00 | | 84 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | 35 559.00 | | 35 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 784.00 | 122 784.00 | | 122 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 263.00 | 938 263.00 | | 938 263.00 |
VW VAT | 44 881.00 | 44 881.00 | | 44 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770 163.00 | 3 355 311.00 | 1 098 985.00 | 4 770 163.00 |
