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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 | 121 757.00 | 25 656.00 | 96 101.00 | 121 757.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AN Land | 432 059.00 | | 432 059.00 | 432 059.00 |
AP Buildings | 1 728 235.00 | 79 931.00 | 1 648 304.00 | 1 728 235.00 |
AR Technical installations, industrial equipment and tools | 78 486.00 | 66 737.00 | 11 749.00 | 78 486.00 |
AT Other tangible assets | 1 904 254.00 | 921 371.00 | 982 883.00 | 1 904 254.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 5 379 852.00 | 1 093 694.00 | 4 286 158.00 | 5 379 852.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BV Advances and down payments on orders | 15 156.00 | | 15 156.00 | 15 156.00 |
BX Customers and related accounts | 4 575 093.00 | 39 273.00 | 4 535 820.00 | 4 575 093.00 |
BZ Other receivables | 722 723.00 | | 722 723.00 | 722 723.00 |
CF Cash and cash equivalents | 3 757 069.00 | | 3 757 069.00 | 3 757 069.00 |
CH Prepaid expenses | 149 304.00 | | 149 304.00 | 149 304.00 |
CJ TOTAL (II) | 9 228 586.00 | 39 273.00 | 9 189 313.00 | 9 228 586.00 |
CO Grand total (0 to V) | 14 608 438.00 | 1 132 967.00 | 13 475 471.00 | 14 608 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 225 400.00 | | | 225 400.00 |
DG Other reserves | 35 300.00 | | | 35 300.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 186.00 | | | -1 141 186.00 |
DL TOTAL (I) | 1 377 056.00 | | | 1 377 056.00 |
DP Provisions for Risks | 130 500.00 | | | 130 500.00 |
DR TOTAL (IV) | 130 500.00 | | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 558 931.00 | | | 5 558 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 3 765 509.00 | | | 3 765 509.00 |
DY Tax and social security liabilities | 1 758 039.00 | | | 1 758 039.00 |
EA Other liabilities | 336 644.00 | | | 336 644.00 |
EB Prepaid income (2) | 543 661.00 | | | 543 661.00 |
EC TOTAL (IV) | 11 967 915.00 | | | 11 967 915.00 |
EE Grand total (I to V) | 13 475 471.00 | | | 13 475 471.00 |
EG Accrued income and payables due within one year | 6 619 687.00 | | | 6 619 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 266.00 | | | 4 266.00 |
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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 | 13 245 665.00 | 314 302.00 | 13 559 967.00 | 13 245 665.00 |
FJ Net sales | 13 245 665.00 | 314 302.00 | 13 559 967.00 | 13 245 665.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 021.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 13 624 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 324 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 9 045 427.00 | |
FX Taxes, duties, and similar payments | | | 100 465.00 | |
FY Salaries and Wages | | | 2 024 253.00 | |
FZ Social Security Contributions | | | 881 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 199.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 14 654 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 773.00 | |
GR Interest and similar expenses | | | 29 435.00 | |
GU Total financial expenses (VI) | | | 29 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 090.00 | | | 50 090.00 |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HG Exceptional depreciation and provisions | 130 500.00 | | | 130 500.00 |
HH Total exceptional expenses (VIII) | 132 068.00 | | | 132 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 978.00 | | | -81 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 674 638.00 | | | 13 674 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815 824.00 | | | 14 815 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 186.00 | | | -1 141 186.00 |
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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 | 3 178 379.00 | | 2 329 640.00 | 3 178 379.00 |
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | | 8 150.00 | 70 000.00 |
I4 DECREASES Grand Total | 128 166.00 | | 5 379 852.00 | 128 166.00 |
IO DECREASES Total including other intangible assets | | | 1 228 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 166.00 | | 4 143 034.00 | 58 166.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140 469.00 | | 88 200.00 | 1 140 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 910.00 | | 2 238 290.00 | 1 962 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 3 150.00 | 75 000.00 |
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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 | 813 495.00 | 280 199.00 | | 813 495.00 |
PE DEPRECIATION Total including other intangible assets | 21 793.00 | 3 863.00 | | 21 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 703.00 | 276 336.00 | | 791 703.00 |
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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 | 50 000.00 | 130 500.00 | 50 000.00 | 50 000.00 |
6T Receivables | 39 273.00 | | | 39 273.00 |
7B Total provisions for depreciation | 39 273.00 | | | 39 273.00 |
7C Grand total | 89 273.00 | 130 500.00 | 50 000.00 | 89 273.00 |
UJ - Exceptional | | 130 500.00 | 50 000.00 | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8B Suppliers and Related Accounts | 3 765 509.00 | 3 765 509.00 | | 3 765 509.00 |
8C Staff and Related Accounts | 216 134.00 | 216 134.00 | | 216 134.00 |
8D Social Security and Other Social Organizations | 565 059.00 | 565 059.00 | | 565 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 644.00 | 336 644.00 | | 336 644.00 |
8L Deferred income | 543 661.00 | 543 661.00 | | 543 661.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 4 482 966.00 | 4 482 966.00 | | 4 482 966.00 |
UY Staff and related accounts | 13 788.00 | 13 788.00 | | 13 788.00 |
VA Doubtful or disputed receivables | 92 128.00 | 92 128.00 | | 92 128.00 |
VB VAT | 120 720.00 | 120 720.00 | | 120 720.00 |
VG Loans with a maturity of up to one year at origin | 4 266.00 | 4 266.00 | | 4 266.00 |
VH Loans with a maturity of more than one year at origin | 5 554 665.00 | 206 437.00 | 4 065 248.00 | 5 554 665.00 |
VJ Loans taken out during the year | 5 450 000.00 | | | 5 450 000.00 |
VK Loans repaid during the year | 78 340.00 | | | 78 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 780.00 | 37 780.00 | | 37 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 215.00 | 588 215.00 | | 588 215.00 |
VS Prepaid expenses | 149 304.00 | 149 304.00 | | 149 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455 271.00 | 5 447 121.00 | 8 150.00 | 5 455 271.00 |
VW VAT | 939 065.00 | 939 065.00 | | 939 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 967 915.00 | 6 619 687.00 | 4 065 248.00 | 11 967 915.00 |
