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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 | 9 027.00 | 3 239.00 | 5 788.00 | 9 027.00 |
AH Goodwill | 1 288 000.00 | 545 000.00 | 743 000.00 | 1 288 000.00 |
AP Buildings | 24 292.00 | 3 354.00 | 20 938.00 | 24 292.00 |
AR Technical installations, industrial equipment and tools | 888 535.00 | 327 066.00 | 561 470.00 | 888 535.00 |
AT Other tangible assets | 137 366.00 | 83 767.00 | 53 599.00 | 137 366.00 |
BH Other financial assets | 80 050.00 | | 80 050.00 | 80 050.00 |
BJ TOTAL (I) | 2 467 290.00 | 971 659.00 | 1 495 631.00 | 2 467 290.00 |
BL Raw materials, supplies | 664 014.00 | | 664 014.00 | 664 014.00 |
BN Goods in progress | 26 009.00 | | 26 009.00 | 26 009.00 |
BR Intermediate and finished products | 54 748.00 | | 54 748.00 | 54 748.00 |
BT Goods | 18 531.00 | | 18 531.00 | 18 531.00 |
BX Customers and related accounts | 438 273.00 | | 438 273.00 | 438 273.00 |
BZ Other receivables | 353 863.00 | | 353 863.00 | 353 863.00 |
CF Cash and cash equivalents | 83 591.00 | | 83 591.00 | 83 591.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 1 643 122.00 | | 1 643 122.00 | 1 643 122.00 |
CO Grand total (0 to V) | 4 110 412.00 | 971 659.00 | 3 138 753.00 | 4 110 412.00 |
CX Development or Research and Development Expenses | 40 020.00 | 9 233.00 | 30 786.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 150 000.00 | | 550 000.00 |
DH Retained earnings | 35 984.00 | -525 344.00 | | 35 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 033.00 | -538 673.00 | | -1 260 033.00 |
DL TOTAL (I) | -674 050.00 | -914 016.00 | | -674 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 107.00 | 1 709 351.00 | | 1 785 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 932.00 | 2 518 567.00 | | 1 372 932.00 |
DX Trade payables and related accounts | 432 454.00 | 383 070.00 | | 432 454.00 |
DY Tax and social security liabilities | 105 917.00 | 144 003.00 | | 105 917.00 |
EA Other liabilities | 116 393.00 | 104 825.00 | | 116 393.00 |
EC TOTAL (IV) | 3 812 803.00 | 4 859 816.00 | | 3 812 803.00 |
EE Grand total (I to V) | 3 138 753.00 | 3 945 800.00 | | 3 138 753.00 |
EG Accrued income and payables due within one year | 2 373 116.00 | 994 915.00 | | 2 373 116.00 |
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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 | 12 507.00 | | 12 507.00 | 12 507.00 |
FD Production sold - goods | 2 328 228.00 | 660 459.00 | 2 988 687.00 | 2 328 228.00 |
FG Production sold - services | 13 537.00 | | 13 537.00 | 13 537.00 |
FJ Net sales | 2 354 272.00 | 660 459.00 | 3 014 731.00 | 2 354 272.00 |
FM Inventory production | | | 1 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 626.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 3 033 627.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 345.00 | |
FV Inventory change (raw materials and supplies) | | | -118 318.00 | |
FW Other purchases and external expenses | | | 1 221 193.00 | |
FX Taxes, duties, and similar payments | | | 82 055.00 | |
FY Salaries and Wages | | | 699 264.00 | |
FZ Social Security Contributions | | | 252 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 243.00 | |
GB Operating Expenses - Provisions | | | 545 000.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 4 551 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 913.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 46 379.00 | |
GU Total financial expenses (VI) | | | 46 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 626.00 | 9 233.00 | | 13 626.00 |
A4 Equity method investments | 1 091.00 | 1 061.00 | | 1 091.00 |
HA Exceptional income from management transactions | 1 942.00 | 1 620.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 34 700.00 | 4 200.00 | | 34 700.00 |
HD Total exceptional income (VII) | 36 642.00 | 5 820.00 | | 36 642.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 25 104.00 | 2 703.00 | | 25 104.00 |
HH Total exceptional expenses (VIII) | 25 104.00 | 4 038.00 | | 25 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 539.00 | 1 783.00 | | 11 539.00 |
HK Income tax | -292 703.00 | -271 881.00 | | -292 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 286.00 | 3 155 555.00 | | 3 070 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 319.00 | 3 694 227.00 | | 4 330 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 033.00 | -538 673.00 | | -1 260 033.00 |
HP References: Equipment leasing | 2 751.00 | 4 717.00 | | 2 751.00 |
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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 | 2 484 825.00 | | 28 312.00 | 2 484 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 036.00 | | 2 984.00 | 37 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 050.00 | |
I4 DECREASES Grand Total | | 45 847.00 | 2 467 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 847.00 | 1 050 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 826.00 | | 3 200.00 | 1 293 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 963.00 | | 22 078.00 | 1 073 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 50.00 | 80 000.00 |
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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 | 301 159.00 | 146 243.00 | 20 743.00 | 301 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 774.00 | 5 459.00 | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 689.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 835.00 | 140 094.00 | 20 743.00 | 294 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 545 000.00 | | |
7B Total provisions for depreciation | | 545 000.00 | | |
7C Grand total | | 545 000.00 | | |
UE of which provisions and reversals: - Operating | | 545 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 432 454.00 | 432 454.00 | | 432 454.00 |
8C Staff and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 50 601.00 | 50 601.00 | | 50 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 393.00 | 116 393.00 | | 116 393.00 |
UT Other financial assets | 80 050.00 | | 80 050.00 | 80 050.00 |
UX Other trade receivables | 438 273.00 | 438 273.00 | | 438 273.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 54 801.00 | 54 801.00 | | 54 801.00 |
VC Group and associates | 292 703.00 | 292 703.00 | | 292 703.00 |
VG Loans with a maturity of up to one year at origin | 5 205.00 | 5 205.00 | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 1 779 902.00 | 340 214.00 | 1 356 687.00 | 1 779 902.00 |
VI Group and Associates | 1 372 932.00 | 1 372 932.00 | | 1 372 932.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 337 968.00 | | | 337 968.00 |
VN Other taxes, similar payments | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 280.00 | 796 230.00 | 80 050.00 | 876 280.00 |
VW VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 803.00 | 2 373 116.00 | 1 356 687.00 | 3 812 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75 507.00 | 87 539.00 | | 75 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 500.00 | 288 052.00 | | 303 500.00 |
ST Other accounts | 633 523.00 | 611 122.00 | | 633 523.00 |
XQ Rental, rental and co-ownership charges | 232 358.00 | 236 034.00 | | 232 358.00 |
YQ Equipment leasing commitment | | 3 144.00 | | |
YT Subcontracting | 7 699.00 | 300.00 | | 7 699.00 |
YU External personnel | 44 113.00 | 28 442.00 | | 44 113.00 |
YW Business tax | 6 548.00 | 9 175.00 | | 6 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 055.00 | 96 714.00 | | 82 055.00 |
YY Amount of VAT collected | 746 616.00 | 633 013.00 | | 746 616.00 |
YZ Total deductible VAT on goods and services | 513 018.00 | 461 236.00 | | 513 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 193.00 | 1 163 951.00 | | 1 221 193.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
