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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 | 33 269.00 | 29 904.00 | 3 365.00 | 33 269.00 |
AJ Other Intangible Assets | | | | |
AN Land | 241 367.00 | 191 309.00 | 50 058.00 | 241 367.00 |
AP Buildings | 1 643 775.00 | 1 146 170.00 | 497 605.00 | 1 643 775.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 14 500.00 | 5 384.00 | 19 884.00 |
AT Other tangible assets | 310 550.00 | 259 944.00 | 50 607.00 | 310 550.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 248 846.00 | 1 641 827.00 | 607 019.00 | 2 248 846.00 |
BL Raw materials, supplies | 1 019 929.00 | | 1 019 929.00 | 1 019 929.00 |
BV Advances and down payments on orders | 31 687.00 | | 31 687.00 | 31 687.00 |
BX Customers and related accounts | 2 473 633.00 | | 2 473 633.00 | 2 473 633.00 |
BZ Other receivables | 594 534.00 | | 594 534.00 | 594 534.00 |
CH Prepaid expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
CJ TOTAL (II) | 4 132 589.00 | | 4 132 589.00 | 4 132 589.00 |
CO Grand total (0 to V) | 6 381 435.00 | 1 641 827.00 | 4 739 608.00 | 6 381 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 115 287.00 | -2 727 158.00 | | -2 115 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 431.00 | 611 871.00 | | -1 465 431.00 |
DL TOTAL (I) | -3 543 719.00 | -2 078 287.00 | | -3 543 719.00 |
DQ Provisions for Expenses | 387 966.00 | 338 261.00 | | 387 966.00 |
DR TOTAL (IV) | 387 966.00 | 338 261.00 | | 387 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777 094.00 | 4 518 989.00 | | 4 777 094.00 |
DX Trade payables and related accounts | 2 123 996.00 | 1 705 692.00 | | 2 123 996.00 |
DY Tax and social security liabilities | 823 776.00 | 920 775.00 | | 823 776.00 |
DZ Fixed asset liabilities and related accounts | 1 054.00 | 84 058.00 | | 1 054.00 |
EA Other liabilities | 169 442.00 | 154 038.00 | | 169 442.00 |
EC TOTAL (IV) | 7 895 362.00 | 7 383 552.00 | | 7 895 362.00 |
EE Grand total (I to V) | 4 739 608.00 | 5 643 526.00 | | 4 739 608.00 |
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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 | 1 248 790.00 | | 1 248 790.00 | 1 248 790.00 |
FG Production sold - services | 9 797 703.00 | | 9 797 703.00 | 9 797 703.00 |
FJ Net sales | 11 046 493.00 | | 11 046 493.00 | 11 046 493.00 |
FO Operating subsidies | | | 1 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 049 454.00 | |
FV Inventory change (raw materials and supplies) | | | 93 477.00 | |
FW Other purchases and external expenses | | | 6 542 283.00 | |
FX Taxes, duties, and similar payments | | | 377 330.00 | |
FY Salaries and Wages | | | 1 578 452.00 | |
FZ Social Security Contributions | | | 686 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 376.00 | |
GE Other Expenses | | | 1 763 126.00 | |
GF Total Operating Expenses (II) | | | 12 280 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 726.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219 291.00 | | | 219 291.00 |
HG Exceptional depreciation and provisions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 220 148.00 | | | 220 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 148.00 | | | -220 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 049 536.00 | 11 295 723.00 | | 11 049 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 967.00 | 10 683 852.00 | | 12 514 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 431.00 | 611 871.00 | | -1 465 431.00 |
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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 | 2 225 661.00 | | 25 745.00 | 2 225 661.00 |
I4 DECREASES Grand Total | | 2 560.00 | 2 248 846.00 | |
IO DECREASES Total including other intangible assets | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 2 215 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 269.00 | | | 33 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 392.00 | | 25 745.00 | 2 192 392.00 |
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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 | 456 152.00 | 1 187 378.00 | 1 703.00 | 456 152.00 |
PE DEPRECIATION Total including other intangible assets | 15 779.00 | 14 125.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 373.00 | 1 173 253.00 | 1 703.00 | 440 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 261.00 | 51 376.00 | 1 672.00 | 338 261.00 |
7C Grand total | 338 261.00 | 51 376.00 | 1 672.00 | 338 261.00 |
UE of which provisions and reversals: - Operating | | 51 376.00 | 1 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 807.00 | 19.00 | 789.00 | 807.00 |
8B Suppliers and Related Accounts | 2 123 996.00 | 2 123 996.00 | | 2 123 996.00 |
8C Staff and Related Accounts | 299 001.00 | 299 001.00 | | 299 001.00 |
8D Social Security and Other Social Organizations | 205 873.00 | 205 873.00 | | 205 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 442.00 | 58 283.00 | 111 159.00 | 169 442.00 |
UX Other trade receivables | 2 473 633.00 | 2 473 633.00 | | 2 473 633.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 328 673.00 | 328 673.00 | | 328 673.00 |
VC Group and associates | 65 758.00 | 65 758.00 | | 65 758.00 |
VI Group and Associates | 4 776 287.00 | 4 776 287.00 | | 4 776 287.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VK Loans repaid during the year | 74.00 | | | 74.00 |
VN Other taxes, similar payments | 30 503.00 | 30 503.00 | | 30 503.00 |
VP Miscellaneous | 57 872.00 | 57 872.00 | | 57 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 577.00 | 111 577.00 | | 111 577.00 |
VS Prepaid expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 973.00 | 3 080 973.00 | | 3 080 973.00 |
VW VAT | 314 807.00 | 314 807.00 | | 314 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 362.00 | 7 783 414.00 | 111 947.00 | 7 895 362.00 |
