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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
AH Goodwill | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 139 244.00 | 139 244.00 | | 139 244.00 |
AR Technical installations, industrial equipment and tools | 3 449 202.00 | 989 863.00 | 2 459 339.00 | 3 449 202.00 |
AT Other tangible assets | 375 367.00 | 233 740.00 | 141 626.00 | 375 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 863.00 | | 87 863.00 | 87 863.00 |
BJ TOTAL (I) | 4 161 977.00 | 1 473 148.00 | 2 688 829.00 | 4 161 977.00 |
BL Raw materials, supplies | 20 784.00 | | 20 784.00 | 20 784.00 |
BX Customers and related accounts | 1 828 443.00 | | 1 828 443.00 | 1 828 443.00 |
BZ Other receivables | 1 215 842.00 | | 1 215 842.00 | 1 215 842.00 |
CF Cash and cash equivalents | 633 289.00 | | 633 289.00 | 633 289.00 |
CH Prepaid expenses | 86 662.00 | | 86 662.00 | 86 662.00 |
CJ TOTAL (II) | 3 785 020.00 | | 3 785 020.00 | 3 785 020.00 |
CO Grand total (0 to V) | 7 946 997.00 | 1 473 148.00 | 6 473 849.00 | 7 946 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 800.00 | 1 994 800.00 | | 1 994 800.00 |
DD Legal reserve (1) | 199 480.00 | 199 480.00 | | 199 480.00 |
DG Other reserves | 798 537.00 | 798 537.00 | | 798 537.00 |
DH Retained earnings | -7 890.00 | | | -7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 043.00 | -7 890.00 | | -162 043.00 |
DL TOTAL (I) | 2 822 884.00 | 2 984 927.00 | | 2 822 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 382.00 | 3 000 000.00 | | 2 686 382.00 |
DX Trade payables and related accounts | 390 932.00 | 484 796.00 | | 390 932.00 |
DY Tax and social security liabilities | 554 347.00 | 447 118.00 | | 554 347.00 |
DZ Fixed asset liabilities and related accounts | | 58 648.00 | | |
EA Other liabilities | 19 304.00 | | | 19 304.00 |
EC TOTAL (IV) | 3 650 965.00 | 3 990 561.00 | | 3 650 965.00 |
EE Grand total (I to V) | 6 473 849.00 | 6 975 488.00 | | 6 473 849.00 |
EG Accrued income and payables due within one year | 964 583.00 | 990 561.00 | | 964 583.00 |
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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 | 3 407 872.00 | | 3 407 872.00 | 3 407 872.00 |
FJ Net sales | 3 407 872.00 | | 3 407 872.00 | 3 407 872.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 166 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 598 774.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 1 681 344.00 | |
FX Taxes, duties, and similar payments | | | 65 741.00 | |
FY Salaries and Wages | | | 1 388 756.00 | |
FZ Social Security Contributions | | | 556 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 319.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 049 569.00 | |
GG - OPERATING RESULT (I - II) | | | -450 794.00 | |
GL Other interest and similar income | | | 152 672.00 | |
GP Total financial income (V) | | | 152 672.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 849.00 | 25 693.00 | | 6 849.00 |
HD Total exceptional income (VII) | 6 849.00 | 25 693.00 | | 6 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 849.00 | 25 693.00 | | 6 849.00 |
HK Income tax | -132 297.00 | -310 921.00 | | -132 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 295.00 | 3 967 818.00 | | 3 758 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 338.00 | 3 975 708.00 | | 3 920 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 043.00 | -7 890.00 | | -162 043.00 |
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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 | 3 948 317.00 | | 456 723.00 | 3 948 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 863.00 | |
I4 DECREASES Grand Total | 243 062.00 | | 4 161 977.00 | 243 062.00 |
IO DECREASES Total including other intangible assets | | | 249 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 062.00 | | 3 824 569.00 | 243 062.00 |
KD ACQUISITIONS Total including other intangible assets | 249 546.00 | | | 249 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 949.00 | | 454 682.00 | 3 612 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 822.00 | | 2 041.00 | 85 822.00 |
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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 | 1 114 830.00 | 358 319.00 | | 1 114 830.00 |
PE DEPRECIATION Total including other intangible assets | 249 546.00 | | | 249 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 284.00 | 358 319.00 | | 865 284.00 |
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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 | 390 932.00 | 390 932.00 | | 390 932.00 |
8C Staff and Related Accounts | 100 654.00 | 100 654.00 | | 100 654.00 |
8D Social Security and Other Social Organizations | 105 715.00 | 105 715.00 | | 105 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
UT Other financial assets | 87 863.00 | | 87 863.00 | 87 863.00 |
UX Other trade receivables | 1 828 443.00 | 1 828 443.00 | | 1 828 443.00 |
VB VAT | 35 837.00 | 35 837.00 | | 35 837.00 |
VI Group and Associates | 2 686 382.00 | | 2 686 382.00 | 2 686 382.00 |
VM Income taxes | 1 173 017.00 | 1 173 017.00 | | 1 173 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 86 662.00 | 86 662.00 | | 86 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 810.00 | 3 130 947.00 | 87 863.00 | 3 218 810.00 |
VW VAT | 337 580.00 | 337 580.00 | | 337 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 965.00 | 964 583.00 | 2 686 382.00 | 3 650 965.00 |
