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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 185 697.00 | 182 340.00 | 3 357.00 | 185 697.00 |
AT Other tangible assets | 1 012 101.00 | 874 115.00 | 137 986.00 | 1 012 101.00 |
AX Advances and down payments | | | | |
BF Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
BJ TOTAL (I) | 1 366 703.00 | 1 056 455.00 | 310 248.00 | 1 366 703.00 |
BL Raw materials, supplies | 55 616.00 | | 55 616.00 | 55 616.00 |
BX Customers and related accounts | 1 057 385.00 | 30 448.00 | 1 026 937.00 | 1 057 385.00 |
BZ Other receivables | 834 690.00 | | 834 690.00 | 834 690.00 |
CF Cash and cash equivalents | 185 178.00 | | 185 178.00 | 185 178.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 133 132.00 | 30 448.00 | 2 102 684.00 | 2 133 132.00 |
CO Grand total (0 to V) | 3 499 835.00 | 1 086 903.00 | 2 412 932.00 | 3 499 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 320 953.00 | 1 454 661.00 | | 1 320 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 596.00 | -133 708.00 | | -471 596.00 |
DK Regulated provisions | 42 857.00 | 50 457.00 | | 42 857.00 |
DL TOTAL (I) | 1 156 214.00 | 1 635 410.00 | | 1 156 214.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 061.00 | 39 802.00 | | 18 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 690 465.00 | 536 547.00 | | 690 465.00 |
DY Tax and social security liabilities | 528 191.00 | 469 786.00 | | 528 191.00 |
EC TOTAL (IV) | 1 236 718.00 | 1 046 135.00 | | 1 236 718.00 |
EE Grand total (I to V) | 2 412 932.00 | 2 681 546.00 | | 2 412 932.00 |
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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 | 5 305 720.00 | | 5 305 720.00 | 5 305 720.00 |
FJ Net sales | 5 305 720.00 | | 5 305 720.00 | 5 305 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 766.00 | |
FQ Other income | | | 20 352.00 | |
FR Total operating income (I) | | | 5 527 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 141.00 | |
FV Inventory change (raw materials and supplies) | | | -14 043.00 | |
FW Other purchases and external expenses | | | 2 994 078.00 | |
FX Taxes, duties, and similar payments | | | 82 470.00 | |
FY Salaries and Wages | | | 1 377 389.00 | |
FZ Social Security Contributions | | | 320 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 29 517.00 | |
GF Total Operating Expenses (II) | | | 6 019 076.00 | |
GG - OPERATING RESULT (I - II) | | | -491 238.00 | |
GL Other interest and similar income | | | 12 475.00 | |
GP Total financial income (V) | | | 12 475.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 234.00 | 3 500.00 | | 9 234.00 |
HD Total exceptional income (VII) | 9 234.00 | 3 500.00 | | 9 234.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HG Exceptional depreciation and provisions | 1 634.00 | 3 108.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 3 648.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | -148.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 547.00 | 5 680 971.00 | | 5 549 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 144.00 | 5 814 679.00 | | 6 021 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 596.00 | -133 708.00 | | -471 596.00 |
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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 | 1 469 503.00 | | | 1 469 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 945.00 | |
I4 DECREASES Grand Total | | 102 800.00 | 1 366 703.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 800.00 | 1 197 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 598.00 | | | 1 300 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 945.00 | | | 46 945.00 |
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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 | 1 088 554.00 | 64 201.00 | 96 300.00 | 1 088 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 554.00 | 64 201.00 | 96 300.00 | 1 088 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 457.00 | 1 634.00 | 9 234.00 | 50 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 30 874.00 | | 426.00 | 30 874.00 |
7B Total provisions for depreciation | 30 874.00 | | 426.00 | 30 874.00 |
7C Grand total | 81 331.00 | 21 634.00 | 9 660.00 | 81 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 426.00 | |
UJ - Exceptional | | 1 634.00 | 9 234.00 | |
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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 | 690 465.00 | 690 465.00 | | 690 465.00 |
8C Staff and Related Accounts | 143 899.00 | 143 899.00 | | 143 899.00 |
8D Social Security and Other Social Organizations | 126 500.00 | 126 500.00 | | 126 500.00 |
UP Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
UX Other trade receivables | 1 020 946.00 | 1 020 946.00 | | 1 020 946.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
VA Doubtful or disputed receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
VB VAT | 148 364.00 | 148 364.00 | | 148 364.00 |
VC Group and associates | 569 097.00 | 569 097.00 | | 569 097.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 18 061.00 | | 18 061.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VP Miscellaneous | 55 739.00 | 55 739.00 | | 55 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 446.00 | 54 446.00 | | 54 446.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 283.00 | 1 855 899.00 | 83 384.00 | 1 939 283.00 |
VW VAT | 256 926.00 | 256 926.00 | | 256 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 718.00 | 1 236 718.00 | | 1 236 718.00 |
