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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 131 073.00 | 122 332.00 | 8 741.00 | 131 073.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 488 148.00 | 195 652.00 | 292 496.00 | 488 148.00 |
AR Technical installations, industrial equipment and tools | 2 605 451.00 | 2 047 183.00 | 558 268.00 | 2 605 451.00 |
AT Other tangible assets | 2 893 785.00 | 2 095 407.00 | 798 378.00 | 2 893 785.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 7 495 056.00 | 4 462 373.00 | 3 032 683.00 | 7 495 056.00 |
BP Services in progress | 47 877.00 | | 47 877.00 | 47 877.00 |
BT Goods | 1 070 282.00 | | 1 070 282.00 | 1 070 282.00 |
BX Customers and related accounts | 1 793 599.00 | 24 594.00 | 1 769 006.00 | 1 793 599.00 |
BZ Other receivables | 1 534 212.00 | 87 941.00 | 1 446 271.00 | 1 534 212.00 |
CF Cash and cash equivalents | 502 528.00 | | 502 528.00 | 502 528.00 |
CH Prepaid expenses | 43 469.00 | | 43 469.00 | 43 469.00 |
CJ TOTAL (II) | 4 991 966.00 | 112 534.00 | 4 879 432.00 | 4 991 966.00 |
CO Grand total (0 to V) | 12 487 022.00 | 4 574 907.00 | 7 912 115.00 | 12 487 022.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
CU Other investments | 1 043 800.00 | | 1 043 800.00 | 1 043 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 433.00 | 583 433.00 | | 583 433.00 |
DH Retained earnings | -336 745.00 | 534 372.00 | | -336 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539 690.00 | -871 117.00 | | -1 539 690.00 |
DL TOTAL (I) | -1 128 001.00 | 411 688.00 | | -1 128 001.00 |
DP Provisions for Risks | 224 361.00 | | | 224 361.00 |
DQ Provisions for Expenses | 147 314.00 | 51 275.00 | | 147 314.00 |
DR TOTAL (IV) | 371 675.00 | 51 275.00 | | 371 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 000.00 | 1 445 689.00 | | 1 745 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 797.00 | 13 712.00 | | 74 797.00 |
DX Trade payables and related accounts | 2 196 705.00 | 2 101 772.00 | | 2 196 705.00 |
DY Tax and social security liabilities | 2 583 156.00 | 2 734 524.00 | | 2 583 156.00 |
EA Other liabilities | 2 068 785.00 | 349 335.00 | | 2 068 785.00 |
EC TOTAL (IV) | 8 668 442.00 | 6 645 032.00 | | 8 668 442.00 |
EE Grand total (I to V) | 7 912 115.00 | 7 107 995.00 | | 7 912 115.00 |
EG Accrued income and payables due within one year | 8 565 503.00 | 6 552 674.00 | | 8 565 503.00 |
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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 | 14 927 873.00 | 170 972.00 | 15 098 845.00 | 14 927 873.00 |
FJ Net sales | 14 927 873.00 | 170 972.00 | 15 098 845.00 | 14 927 873.00 |
FM Inventory production | | | 47 877.00 | |
FO Operating subsidies | | | 1 242 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 734.00 | |
FQ Other income | | | 5 124 185.00 | |
FR Total operating income (I) | | | 21 767 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 150.00 | |
FU Purchases of raw materials and other supplies | | | 3 425 985.00 | |
FV Inventory change (raw materials and supplies) | | | 50 863.00 | |
FW Other purchases and external expenses | | | 2 961 223.00 | |
FX Taxes, duties, and similar payments | | | 1 101 886.00 | |
FY Salaries and Wages | | | 6 887 884.00 | |
FZ Social Security Contributions | | | 2 461 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 361.00 | |
GE Other Expenses | | | 5 437 956.00 | |
GF Total Operating Expenses (II) | | | 22 959 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 930.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 14 531.00 | |
GU Total financial expenses (VI) | | | 14 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 242.00 | 351 186.00 | | 100 242.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 100 242.00 | 352 186.00 | | 100 242.00 |
HE Exceptional expenses on management operations | 380 300.00 | 99 959.00 | | 380 300.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 380 300.00 | 100 959.00 | | 380 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 058.00 | 251 228.00 | | -280 058.00 |
HK Income tax | 55 789.00 | -60 012.00 | | 55 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 870 659.00 | 19 369 947.00 | | 21 870 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 410 349.00 | 20 241 063.00 | | 23 410 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539 690.00 | -871 117.00 | | -1 539 690.00 |
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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 | 5 924 124.00 | | 1 606 321.00 | 5 924 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 800.00 | |
I4 DECREASES Grand Total | | 35 389.00 | 7 495 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 431 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 389.00 | 5 987 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 433.00 | | 308 640.00 | 122 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 991.00 | | 301 781.00 | 5 720 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | 995 900.00 | 78 900.00 |
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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 | 4 170 843.00 | 292 271.00 | 741.00 | 4 170 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 117 573.00 | 4 759.00 | | 117 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051 470.00 | 287 512.00 | 741.00 | 4 051 470.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 275.00 | 320 400.00 | | 51 275.00 |
6T Receivables | 70 000.00 | 24 594.00 | 70 000.00 | 70 000.00 |
6X Other provisions for depreciation | | 87 941.00 | | |
7B Total provisions for depreciation | 70 000.00 | 112 534.00 | 70 000.00 | 70 000.00 |
7C Grand total | 121 275.00 | 432 934.00 | 70 000.00 | 121 275.00 |
UE of which provisions and reversals: - Operating | | 336 895.00 | 70 000.00 | |
UJ - Exceptional | | 96 039.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 196 705.00 | 2 196 705.00 | | 2 196 705.00 |
8C Staff and Related Accounts | 690 987.00 | 690 987.00 | | 690 987.00 |
8D Social Security and Other Social Organizations | 1 808 074.00 | 1 808 074.00 | | 1 808 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 785.00 | 2 068 785.00 | | 2 068 785.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 1 793 599.00 | 1 793 599.00 | | 1 793 599.00 |
UY Staff and related accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VC Group and associates | 913 942.00 | 913 942.00 | | 913 942.00 |
VG Loans with a maturity of up to one year at origin | 1 502 657.00 | 1 502 657.00 | | 1 502 657.00 |
VH Loans with a maturity of more than one year at origin | 242 343.00 | 139 404.00 | 102 939.00 | 242 343.00 |
VI Group and Associates | 68 797.00 | 68 797.00 | | 68 797.00 |
VJ Loans taken out during the year | 1 538 000.00 | | | 1 538 000.00 |
VK Loans repaid during the year | -75 532.00 | | | -75 532.00 |
VM Income taxes | 116 051.00 | 116 051.00 | | 116 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 177.00 | 22 177.00 | | 22 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 867.00 | 497 867.00 | | 497 867.00 |
VS Prepaid expenses | 43 469.00 | 43 469.00 | | 43 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 280.00 | 3 402 280.00 | | 3 402 280.00 |
VW VAT | 61 917.00 | 61 917.00 | | 61 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 668 442.00 | 8 565 503.00 | 102 939.00 | 8 668 442.00 |
