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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 | 109 440.00 | 99 851.00 | 9 589.00 | 109 440.00 |
AH Goodwill | 2 324 696.00 | 396 000.00 | 1 928 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 109 821.00 | 77 356.00 | 32 465.00 | 109 821.00 |
AT Other tangible assets | 1 083 655.00 | 866 065.00 | 217 590.00 | 1 083 655.00 |
BF Loans | | | | |
BH Other financial assets | 49 773.00 | | 49 773.00 | 49 773.00 |
BJ TOTAL (I) | 3 677 384.00 | 1 439 272.00 | 2 238 112.00 | 3 677 384.00 |
BL Raw materials, supplies | 82 533.00 | | 82 533.00 | 82 533.00 |
BX Customers and related accounts | 3 737 434.00 | | 3 737 434.00 | 3 737 434.00 |
BZ Other receivables | 209 186.00 | | 209 186.00 | 209 186.00 |
CF Cash and cash equivalents | 1 618 630.00 | | 1 618 630.00 | 1 618 630.00 |
CH Prepaid expenses | 467 258.00 | | 467 258.00 | 467 258.00 |
CJ TOTAL (II) | 6 115 041.00 | | 6 115 041.00 | 6 115 041.00 |
CO Grand total (0 to V) | 9 792 425.00 | 1 439 272.00 | 8 353 154.00 | 9 792 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 784.00 | 5 058 784.00 | | 5 058 784.00 |
DD Legal reserve (1) | 10 405.00 | 10 405.00 | | 10 405.00 |
DG Other reserves | 197 680.00 | 197 680.00 | | 197 680.00 |
DH Retained earnings | -658 598.00 | -346 176.00 | | -658 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 373.00 | -312 423.00 | | -40 373.00 |
DL TOTAL (I) | 4 567 897.00 | 4 608 271.00 | | 4 567 897.00 |
DU Loans and Debts from Credit Institutions (3) | 157 333.00 | 238 869.00 | | 157 333.00 |
DX Trade payables and related accounts | 2 070 096.00 | 1 955 135.00 | | 2 070 096.00 |
DY Tax and social security liabilities | 1 123 063.00 | 1 111 148.00 | | 1 123 063.00 |
EA Other liabilities | 93 647.00 | 68 281.00 | | 93 647.00 |
EB Prepaid income (2) | 341 118.00 | 865 481.00 | | 341 118.00 |
EC TOTAL (IV) | 3 785 256.00 | 4 238 913.00 | | 3 785 256.00 |
EE Grand total (I to V) | 8 353 154.00 | 8 847 184.00 | | 8 353 154.00 |
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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 | 10 806 998.00 | 5 266.00 | 10 812 264.00 | 10 806 998.00 |
FJ Net sales | 10 806 998.00 | 5 266.00 | 10 812 264.00 | 10 806 998.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 272.00 | |
FQ Other income | | | 42 679.00 | |
FR Total operating income (I) | | | 11 027 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 418.00 | |
FV Inventory change (raw materials and supplies) | | | 16 093.00 | |
FW Other purchases and external expenses | | | 3 510 770.00 | |
FX Taxes, duties, and similar payments | | | 162 649.00 | |
FY Salaries and Wages | | | 2 645 180.00 | |
FZ Social Security Contributions | | | 1 517 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 739.00 | |
GF Total Operating Expenses (II) | | | 11 061 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 707.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 227.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 6 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 11 477.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 1 459.00 | 606.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | 6 197.00 | | 2 536.00 |
HG Exceptional depreciation and provisions | | 396 000.00 | | |
HH Total exceptional expenses (VIII) | 3 995.00 | 402 803.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -391 327.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 030 308.00 | 11 553 737.00 | | 11 030 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 682.00 | 11 866 160.00 | | 11 070 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 373.00 | -312 423.00 | | -40 373.00 |
HP References: Equipment leasing | 23 544.00 | | | 23 544.00 |
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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 | 1 340 966.00 | 138 253.00 | 39 947.00 | 1 340 966.00 |
PE DEPRECIATION Total including other intangible assets | 492 189.00 | 3 662.00 | | 492 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 777.00 | 134 591.00 | 39 947.00 | 848 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 445.00 | | 129 445.00 | 129 445.00 |
7B Total provisions for depreciation | 129 445.00 | | 129 445.00 | 129 445.00 |
7C Grand total | 129 445.00 | | 129 445.00 | 129 445.00 |
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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 | 2 070 096.00 | 2 070 096.00 | | 2 070 096.00 |
8D Social Security and Other Social Organizations | 1 123 062.00 | 1 123 062.00 | | 1 123 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 647.00 | 93 647.00 | | 93 647.00 |
8L Deferred income | 341 118.00 | 341 118.00 | | 341 118.00 |
UT Other financial assets | 49 773.00 | | 49 773.00 | 49 773.00 |
VG Loans with a maturity of up to one year at origin | 157 333.00 | 98 364.00 | 58 968.00 | 157 333.00 |
VS Prepaid expenses | 4 413 879.00 | 4 413 879.00 | | 4 413 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 651.00 | 4 413 879.00 | 49 773.00 | 4 463 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 256.00 | 3 726 288.00 | 58 968.00 | 3 785 256.00 |
