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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 | 85 279.00 | 85 279.00 | | 85 279.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 1 122 471.00 | 1 121 558.00 | 913.00 | 1 122 471.00 |
AR Technical installations, industrial equipment and tools | 470 341.00 | 409 695.00 | 60 647.00 | 470 341.00 |
AT Other tangible assets | 965 099.00 | 881 422.00 | 83 677.00 | 965 099.00 |
AV Fixed assets in progress | 442 378.00 | | 442 378.00 | 442 378.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 266 534.00 | 2 497 953.00 | 768 581.00 | 3 266 534.00 |
BL Raw materials, supplies | 108 568.00 | | 108 568.00 | 108 568.00 |
BV Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 2 221 243.00 | 24 756.00 | 2 196 487.00 | 2 221 243.00 |
BZ Other receivables | 1 525 561.00 | | 1 525 561.00 | 1 525 561.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 860 558.00 | 24 756.00 | 3 835 802.00 | 3 860 558.00 |
CO Grand total (0 to V) | 7 127 092.00 | 2 522 709.00 | 4 604 383.00 | 7 127 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | 271 307.00 | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 75 041.00 | 75 041.00 | | 75 041.00 |
DH Retained earnings | 42 952.00 | -182 650.00 | | 42 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 044.00 | 225 602.00 | | -321 044.00 |
DL TOTAL (I) | 165 056.00 | 486 100.00 | | 165 056.00 |
DP Provisions for Risks | 17 760.00 | | | 17 760.00 |
DR TOTAL (IV) | 17 760.00 | | | 17 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 626.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 943.00 | | 975.00 |
DW Advances and down payments received on current orders | | 8 745.00 | | |
DX Trade payables and related accounts | 711 454.00 | 287 427.00 | | 711 454.00 |
DY Tax and social security liabilities | 883 293.00 | 721 440.00 | | 883 293.00 |
DZ Fixed asset liabilities and related accounts | 442 378.00 | | | 442 378.00 |
EA Other liabilities | 2 383 454.00 | 161 062.00 | | 2 383 454.00 |
EC TOTAL (IV) | 4 421 566.00 | 1 180 244.00 | | 4 421 566.00 |
EE Grand total (I to V) | 4 604 383.00 | 1 666 344.00 | | 4 604 383.00 |
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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 | 11 175.00 | | 11 175.00 | 11 175.00 |
FG Production sold - services | 6 151 390.00 | | 6 151 390.00 | 6 151 390.00 |
FJ Net sales | 6 162 565.00 | | 6 162 565.00 | 6 162 565.00 |
FO Operating subsidies | | | 365 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 139.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 6 891 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 828.00 | |
FU Purchases of raw materials and other supplies | | | 390 871.00 | |
FV Inventory change (raw materials and supplies) | | | -25 403.00 | |
FW Other purchases and external expenses | | | 1 889 921.00 | |
FX Taxes, duties, and similar payments | | | 552 673.00 | |
FY Salaries and Wages | | | 3 155 852.00 | |
FZ Social Security Contributions | | | 1 076 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 760.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 7 105 014.00 | |
GG - OPERATING RESULT (I - II) | | | -213 473.00 | |
GH Attributed profit or transferred loss (III) | | | 585.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HG Exceptional depreciation and provisions | 118 412.00 | | | 118 412.00 |
HH Total exceptional expenses (VIII) | 123 012.00 | | | 123 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 012.00 | 39 000.00 | | -123 012.00 |
HK Income tax | -14 077.00 | -32 021.00 | | -14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 892 906.00 | 6 659 786.00 | | 6 892 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 949.00 | 6 434 184.00 | | 7 213 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 044.00 | 225 602.00 | | -321 044.00 |
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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 | 2 679 185.00 | | 590 246.00 | 2 679 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 3 266 534.00 | |
IO DECREASES Total including other intangible assets | | | 264 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 3 000 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 970.00 | | | 264 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 941.00 | | 590 246.00 | 2 412 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274.00 | | | 1 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 442 378.00 | | | 442 378.00 |
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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 | 2 342 138.00 | 158 712.00 | 2 897.00 | 2 342 138.00 |
PE DEPRECIATION Total including other intangible assets | 85 279.00 | | | 85 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 859.00 | 158 712.00 | 2 897.00 | 2 256 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 17 760.00 | | |
6T Receivables | 24 756.00 | | | 24 756.00 |
7B Total provisions for depreciation | 24 756.00 | | | 24 756.00 |
7C Grand total | 24 756.00 | 17 760.00 | | 24 756.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 711 454.00 | 711 454.00 | | 711 454.00 |
8C Staff and Related Accounts | 396 799.00 | 396 799.00 | | 396 799.00 |
8D Social Security and Other Social Organizations | 365 522.00 | 365 522.00 | | 365 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 378.00 | 442 378.00 | | 442 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 454.00 | 2 383 454.00 | | 2 383 454.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 196 486.00 | 2 196 486.00 | | 2 196 486.00 |
UZ Social Security, other social security organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
VA Doubtful or disputed receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 1 361 400.00 | 1 361 400.00 | | 1 361 400.00 |
VJ Loans taken out during the year | -230.00 | | | -230.00 |
VK Loans repaid during the year | 198.00 | | | 198.00 |
VP Miscellaneous | 16 032.00 | 16 032.00 | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 051.00 | 120 051.00 | | 120 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 808.00 | 141 808.00 | | 141 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 619.00 | 3 746 219.00 | 400.00 | 3 746 619.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421 566.00 | 4 421 566.00 | | 4 421 566.00 |
