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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 252 905.00 | 191 907.00 | 60 998.00 | 252 905.00 |
AT Other tangible assets | 310 879.00 | 237 580.00 | 73 299.00 | 310 879.00 |
BF Loans | | | | |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 599 962.00 | 438 304.00 | 161 659.00 | 599 962.00 |
BL Raw materials, supplies | 23 346.00 | | 23 346.00 | 23 346.00 |
BN Goods in progress | 300 432.00 | | 300 432.00 | 300 432.00 |
BX Customers and related accounts | 192 664.00 | 39 741.00 | 152 923.00 | 192 664.00 |
BZ Other receivables | 211 068.00 | | 211 068.00 | 211 068.00 |
CF Cash and cash equivalents | 530 936.00 | | 530 936.00 | 530 936.00 |
CJ TOTAL (II) | 1 258 446.00 | 39 741.00 | 1 218 704.00 | 1 258 446.00 |
CO Grand total (0 to V) | 1 858 408.00 | 478 045.00 | 1 380 363.00 | 1 858 408.00 |
CP Shares due in less than one year | 23 550.00 | | | 23 550.00 |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 779 799.00 | 764 747.00 | | 779 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 261.00 | 15 052.00 | | -225 261.00 |
DL TOTAL (I) | 575 500.00 | 800 760.00 | | 575 500.00 |
DP Provisions for Risks | 17 921.00 | 28 646.00 | | 17 921.00 |
DR TOTAL (IV) | 17 921.00 | 28 646.00 | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 322 439.00 | 1 041.00 | | 322 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 944.00 | 162 381.00 | | 110 944.00 |
DX Trade payables and related accounts | 156 848.00 | 294 125.00 | | 156 848.00 |
DY Tax and social security liabilities | 164 699.00 | 112 157.00 | | 164 699.00 |
EA Other liabilities | 32 013.00 | 26 190.00 | | 32 013.00 |
EC TOTAL (IV) | 786 942.00 | 595 894.00 | | 786 942.00 |
EE Grand total (I to V) | 1 380 363.00 | 1 425 301.00 | | 1 380 363.00 |
EI Including equity loans | 110 944.00 | | | 110 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000 371.00 | 235 955.00 | 2 236 325.00 | 2 000 371.00 |
FG Production sold - services | 2 395.00 | 38 376.00 | 40 771.00 | 2 395.00 |
FJ Net sales | 2 002 766.00 | 274 330.00 | 2 277 096.00 | 2 002 766.00 |
FM Inventory production | | | -195 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 094 920.00 | |
FU Purchases of raw materials and other supplies | | | 199 848.00 | |
FV Inventory change (raw materials and supplies) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 1 500 625.00 | |
FX Taxes, duties, and similar payments | | | 24 966.00 | |
FY Salaries and Wages | | | 402 620.00 | |
FZ Social Security Contributions | | | 131 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 2 332 980.00 | |
GG - OPERATING RESULT (I - II) | | | -238 059.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 826.00 | 9 316.00 | | 16 826.00 |
HD Total exceptional income (VII) | 16 826.00 | 9 316.00 | | 16 826.00 |
HE Exceptional expenses on management operations | 619.00 | 3 247.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 3 247.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 207.00 | 6 069.00 | | 16 207.00 |
HK Income tax | | 2 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 561.00 | 3 240 273.00 | | 2 112 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 822.00 | 3 225 222.00 | | 2 337 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 261.00 | 15 052.00 | | -225 261.00 |
HP References: Equipment leasing | 30 224.00 | 33 237.00 | | 30 224.00 |
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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 | 580 183.00 | | 173 128.00 | 580 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
IY DECREASES Total Tangible Fixed Assets | 394 170.00 | 44 134.00 | | 394 170.00 |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 725.00 | | 24 300.00 | 542 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 148 828.00 | 28 070.00 |
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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 | 394 170.00 | 44 134.00 | | 394 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 593.00 | 44 134.00 | | 388 593.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 646.00 | | 10 726.00 | 28 646.00 |
6T Receivables | 17 819.00 | 21 923.00 | | 17 819.00 |
7B Total provisions for depreciation | 17 819.00 | 21 923.00 | | 17 819.00 |
7C Grand total | 46 465.00 | 21 923.00 | 10 726.00 | 46 465.00 |
UE of which provisions and reversals: - Operating | | 21 923.00 | 10 726.00 | |
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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 | 156 848.00 | 156 848.00 | | 156 848.00 |
8C Staff and Related Accounts | 30 885.00 | 30 885.00 | | 30 885.00 |
8D Social Security and Other Social Organizations | 103 186.00 | 103 186.00 | | 103 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UT Other financial assets | 23 550.00 | 23 550.00 | | 23 550.00 |
UX Other trade receivables | 144 975.00 | 144 975.00 | | 144 975.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 47 690.00 | 47 690.00 | | 47 690.00 |
VB VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VC Group and associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 321 438.00 | 321 438.00 | | 321 438.00 |
VI Group and Associates | 110 944.00 | 110 944.00 | | 110 944.00 |
VJ Loans taken out during the year | 323 675.00 | | | 323 675.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 777.00 | 179 777.00 | | 179 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 282.00 | 427 282.00 | | 427 282.00 |
VW VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 942.00 | 786 942.00 | | 786 942.00 |
