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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 2 027 427.00 | 1 502 243.00 | 525 184.00 | 2 027 427.00 |
AT Other tangible assets | 1 933 723.00 | 1 834 953.00 | 98 770.00 | 1 933 723.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 047 718.00 | 3 344 490.00 | 703 228.00 | 4 047 718.00 |
BL Raw materials, supplies | 570 952.00 | | 570 952.00 | 570 952.00 |
BT Goods | 141 450.00 | | 141 450.00 | 141 450.00 |
BX Customers and related accounts | 5 314 238.00 | 4 718 590.00 | 595 648.00 | 5 314 238.00 |
BZ Other receivables | 1 872 837.00 | 1 724 569.00 | 148 268.00 | 1 872 837.00 |
CF Cash and cash equivalents | 257 183.00 | | 257 183.00 | 257 183.00 |
CH Prepaid expenses | 27 787.00 | | 27 787.00 | 27 787.00 |
CJ TOTAL (II) | 8 184 447.00 | 6 443 159.00 | 1 741 288.00 | 8 184 447.00 |
CO Grand total (0 to V) | 12 232 165.00 | 9 787 649.00 | 2 444 516.00 | 12 232 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -479 740.00 | -607 758.00 | | -479 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795 885.00 | 128 017.00 | | -3 795 885.00 |
DJ Investment subsidies | 76 464.00 | 120 165.00 | | 76 464.00 |
DL TOTAL (I) | -1 188 462.00 | 2 651 125.00 | | -1 188 462.00 |
DX Trade payables and related accounts | 2 504 050.00 | 1 501 464.00 | | 2 504 050.00 |
DY Tax and social security liabilities | 1 128 726.00 | 649 064.00 | | 1 128 726.00 |
EA Other liabilities | 201.00 | 380 387.00 | | 201.00 |
EC TOTAL (IV) | 3 632 978.00 | 2 530 916.00 | | 3 632 978.00 |
EE Grand total (I to V) | 2 444 516.00 | 5 182 041.00 | | 2 444 516.00 |
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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 | 3 972.00 | | 3 972.00 | 3 972.00 |
FD Production sold - goods | 2 771 474.00 | | 2 771 474.00 | 2 771 474.00 |
FG Production sold - services | 1 602 861.00 | | 1 602 861.00 | 1 602 861.00 |
FJ Net sales | 4 378 307.00 | | 4 378 307.00 | 4 378 307.00 |
FO Operating subsidies | | | 23 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 912.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 497 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 951.00 | |
FV Inventory change (raw materials and supplies) | | | -109 766.00 | |
FW Other purchases and external expenses | | | 1 629 409.00 | |
FX Taxes, duties, and similar payments | | | 57 384.00 | |
FY Salaries and Wages | | | 1 692 507.00 | |
FZ Social Security Contributions | | | 322 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 273.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 048 939.00 | |
GG - OPERATING RESULT (I - II) | | | -551 321.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019 307.00 | 209.00 | | 3 019 307.00 |
HB Exceptional income from capital transactions | 45 251.00 | 43 701.00 | | 45 251.00 |
HD Total exceptional income (VII) | 3 064 558.00 | 43 910.00 | | 3 064 558.00 |
HE Exceptional expenses on management operations | 119 904.00 | 17 272.00 | | 119 904.00 |
HG Exceptional depreciation and provisions | 6 318 276.00 | | | 6 318 276.00 |
HH Total exceptional expenses (VIII) | 6 438 181.00 | 17 272.00 | | 6 438 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373 623.00 | 26 638.00 | | -3 373 623.00 |
HK Income tax | -129 058.00 | | | -129 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 562 176.00 | 5 961 295.00 | | 7 562 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 358 062.00 | 5 833 278.00 | | 11 358 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795 885.00 | 128 017.00 | | -3 795 885.00 |
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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 | 4 105 832.00 | | 390 409.00 | 4 105 832.00 |
I4 DECREASES Grand Total | | 448 522.00 | 4 047 718.00 | |
IO DECREASES Total including other intangible assets | | 7 559.00 | 86 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 964.00 | 3 961 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 126.00 | | | 94 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 011 706.00 | | 390 409.00 | 4 011 706.00 |
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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 | 3 605 678.00 | 136 985.00 | 398 172.00 | 3 605 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | | 7 559.00 | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590 825.00 | 136 985.00 | 390 614.00 | 3 590 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 610.00 | 4 654 980.00 | | 63 610.00 |
6X Other provisions for depreciation | | 1 724 569.00 | | |
7B Total provisions for depreciation | 63 610.00 | 6 379 549.00 | | 63 610.00 |
7C Grand total | 63 610.00 | 6 379 549.00 | | 63 610.00 |
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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 | 2 504 050.00 | 2 504 050.00 | | 2 504 050.00 |
8C Staff and Related Accounts | 120 532.00 | 120 532.00 | | 120 532.00 |
8D Social Security and Other Social Organizations | 714 214.00 | 714 214.00 | | 714 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 5 314 238.00 | 5 314 238.00 | | 5 314 238.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VC Group and associates | 1 853 627.00 | 1 853 627.00 | | 1 853 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 602.00 | 20 602.00 | | 20 602.00 |
VS Prepaid expenses | 27 787.00 | 27 787.00 | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 152.00 | 7 215 152.00 | | 7 215 152.00 |
VW VAT | 273 377.00 | 273 377.00 | | 273 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 978.00 | 3 632 978.00 | | 3 632 978.00 |
