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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 796.00 | 123 918.00 | 185 878.00 | 309 796.00 |
AP Buildings | 348 200.00 | 278 966.00 | 69 233.00 | 348 200.00 |
AR Technical installations, industrial equipment and tools | 691 707.00 | 677 466.00 | 14 241.00 | 691 707.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 355 039.00 | 1 085 686.00 | 269 353.00 | 1 355 039.00 |
BL Raw materials, supplies | 127 031.00 | 123 482.00 | 3 549.00 | 127 031.00 |
BX Customers and related accounts | 224 770.00 | 155 947.00 | 68 823.00 | 224 770.00 |
BZ Other receivables | 127 602.00 | | 127 602.00 | 127 602.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 524 968.00 | 279 429.00 | 245 540.00 | 524 968.00 |
CO Grand total (0 to V) | 1 880 007.00 | 1 365 115.00 | 514 892.00 | 1 880 007.00 |
CR Shares due in more than one year | 157 936.00 | | | 157 936.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 471.00 | 628 471.00 | | 628 471.00 |
DD Legal reserve (1) | 62 847.00 | 62 847.00 | | 62 847.00 |
DH Retained earnings | -549 868.00 | -1 897.00 | | -549 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 132.00 | -547 971.00 | | -267 132.00 |
DL TOTAL (I) | -125 682.00 | 141 449.00 | | -125 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 328.00 | 73 581.00 | | 163 328.00 |
DX Trade payables and related accounts | 109 199.00 | 145 530.00 | | 109 199.00 |
DY Tax and social security liabilities | 244 136.00 | 154 171.00 | | 244 136.00 |
EA Other liabilities | 123 911.00 | 2 718.00 | | 123 911.00 |
EC TOTAL (IV) | 640 574.00 | 376 001.00 | | 640 574.00 |
EE Grand total (I to V) | 514 892.00 | 517 451.00 | | 514 892.00 |
EG Accrued income and payables due within one year | 507 574.00 | 376 001.00 | | 507 574.00 |
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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 | 642 829.00 | | 642 829.00 | 642 829.00 |
FJ Net sales | 642 829.00 | | 642 829.00 | 642 829.00 |
FO Operating subsidies | | | 34 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 389.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 807 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 362.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 399 801.00 | |
FX Taxes, duties, and similar payments | | | 32 472.00 | |
FY Salaries and Wages | | | 341 628.00 | |
FZ Social Security Contributions | | | 102 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073 052.00 | |
GG - OPERATING RESULT (I - II) | | | -265 940.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 111 112.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 111 112.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -111 112.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 114.00 | 583 588.00 | | 807 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 245.00 | 1 131 560.00 | | 1 074 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 132.00 | -547 971.00 | | -267 132.00 |
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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 | 1 353 339.00 | | 1 700.00 | 1 353 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 1 355 039.00 | |
IO DECREASES Total including other intangible assets | | | 309 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 796.00 | | | 309 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 207.00 | | 1 700.00 | 1 038 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 1 009 904.00 | 70 446.00 | | 1 009 904.00 |
PE DEPRECIATION Total including other intangible assets | 92 939.00 | 30 980.00 | | 92 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 965.00 | 39 467.00 | | 916 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 119 815.00 | 123 482.00 | 119 815.00 | 119 815.00 |
6T Receivables | 155 947.00 | | | 155 947.00 |
7B Total provisions for depreciation | 281 098.00 | 123 482.00 | 119 815.00 | 281 098.00 |
7C Grand total | 281 098.00 | 123 482.00 | 119 815.00 | 281 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 482.00 | 119 815.00 | |
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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 | 109 199.00 | 109 199.00 | | 109 199.00 |
8C Staff and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8D Social Security and Other Social Organizations | 176 152.00 | 43 152.00 | 133 000.00 | 176 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 911.00 | 123 911.00 | | 123 911.00 |
UX Other trade receivables | 66 834.00 | 66 834.00 | | 66 834.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
VA Doubtful or disputed receivables | 157 936.00 | | 157 936.00 | 157 936.00 |
VB VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VC Group and associates | 26 837.00 | 26 837.00 | | 26 837.00 |
VI Group and Associates | 163 328.00 | 163 328.00 | | 163 328.00 |
VP Miscellaneous | 43 650.00 | 43 650.00 | | 43 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 509.00 | 195 573.00 | 157 936.00 | 353 509.00 |
VW VAT | 25 728.00 | 25 728.00 | | 25 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 574.00 | 507 574.00 | 133 000.00 | 640 574.00 |
