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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 | 88 317.00 | 58 182.00 | 30 136.00 | 88 317.00 |
AH Goodwill | | 27 441.00 | -27 441.00 | |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 310 061.00 | 277 014.00 | 33 047.00 | 310 061.00 |
AT Other tangible assets | 415 483.00 | 391 252.00 | 24 232.00 | 415 483.00 |
AX Advances and down payments | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 57 898.00 | | 57 898.00 | 57 898.00 |
BJ TOTAL (I) | 1 009 978.00 | 848 114.00 | 161 864.00 | 1 009 978.00 |
BL Raw materials, supplies | 360 987.00 | 26 232.00 | 334 755.00 | 360 987.00 |
BR Intermediate and finished products | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 312 468.00 | 115 767.00 | 196 702.00 | 312 468.00 |
BZ Other receivables | 141 224.00 | | 141 224.00 | 141 224.00 |
CF Cash and cash equivalents | 171 088.00 | | 171 088.00 | 171 088.00 |
CH Prepaid expenses | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 999 560.00 | 141 999.00 | 857 561.00 | 999 560.00 |
CO Grand total (0 to V) | 2 009 538.00 | 990 113.00 | 1 019 425.00 | 2 009 538.00 |
CX Development or Research and Development Expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 316 280.00 | 316 280.00 | | 316 280.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 112 507.00 | -1 144 624.00 | | -1 112 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 628.00 | 32 117.00 | | -87 628.00 |
DL TOTAL (I) | -333 855.00 | -246 227.00 | | -333 855.00 |
DP Provisions for Risks | 18 479.00 | 18 479.00 | | 18 479.00 |
DR TOTAL (IV) | 18 479.00 | 18 479.00 | | 18 479.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 437.00 | 167 437.00 | | 217 437.00 |
DX Trade payables and related accounts | 122 808.00 | 156 122.00 | | 122 808.00 |
DY Tax and social security liabilities | 231 880.00 | 189 488.00 | | 231 880.00 |
EA Other liabilities | 712 677.00 | 727 551.00 | | 712 677.00 |
EC TOTAL (IV) | 1 334 801.00 | 1 240 598.00 | | 1 334 801.00 |
EE Grand total (I to V) | 1 019 425.00 | 1 012 850.00 | | 1 019 425.00 |
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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 | | | 2 185 898.00 | |
FJ Net sales | | | 2 185 898.00 | |
FM Inventory production | | | | |
FQ Other income | | | 16 644.00 | |
FR Total operating income (I) | | | 2 202 542.00 | |
FS Purchases of goods (including customs duties) | | | 843 855.00 | |
FT Inventory change (goods) | | | 55 689.00 | |
FW Other purchases and external expenses | | | 652 417.00 | |
FX Taxes, duties, and similar payments | | | 25 780.00 | |
FY Salaries and Wages | | | 469 099.00 | |
FZ Social Security Contributions | | | 193 233.00 | |
GB Operating Expenses - Provisions | | | 24 253.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 264 341.00 | |
GG - OPERATING RESULT (I - II) | | | -61 799.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 554.00 | 47 700.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 906.00 | 73 750.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -26 050.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 096.00 | 3 141 860.00 | | 2 203 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 724.00 | 3 109 742.00 | | 2 290 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 628.00 | 32 117.00 | | -87 628.00 |
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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 | 954 246.00 | | 90 973.00 | 954 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 226.00 | | | 94 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 898.00 | |
I4 DECREASES Grand Total | | 35 241.00 | 1 009 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 226.00 | |
IO DECREASES Total including other intangible assets | | | 115 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 241.00 | 742 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 148.00 | | 32 611.00 | 83 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 975.00 | | 58 362.00 | 718 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 898.00 | | | 57 898.00 |
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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 | 797 577.00 | 23 096.00 | | 797 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 226.00 | | | 94 226.00 |
PE DEPRECIATION Total including other intangible assets | 54 113.00 | 4 069.00 | | 54 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 238.00 | 19 027.00 | | 649 238.00 |
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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 | 18 479.00 | | | 18 479.00 |
7C Grand total | 18 479.00 | | | 18 479.00 |
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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 | 122 808.00 | 122 808.00 | | 122 808.00 |
8D Social Security and Other Social Organizations | 231 880.00 | 231 880.00 | | 231 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 677.00 | 712 677.00 | | 712 677.00 |
UT Other financial assets | 57 898.00 | | 57 898.00 | 57 898.00 |
UX Other trade receivables | 312 468.00 | 312 468.00 | | 312 468.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 091.00 | 36 364.00 | 50 000.00 |
VI Group and Associates | 217 437.00 | 217 437.00 | | 217 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 224.00 | 141 224.00 | | 141 224.00 |
VS Prepaid expenses | 13 728.00 | 13 728.00 | | 13 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 318.00 | 467 420.00 | 57 898.00 | 525 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 801.00 | 1 293 892.00 | 36 364.00 | 1 334 801.00 |
