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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AJ Other Intangible Assets | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 86 957.00 | 75 997.00 | 10 960.00 | 86 957.00 |
AT Other tangible assets | 173 204.00 | 37 312.00 | 135 893.00 | 173 204.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 458 180.00 | 118 059.00 | 340 121.00 | 458 180.00 |
BL Raw materials, supplies | 73 973.00 | | 73 973.00 | 73 973.00 |
BX Customers and related accounts | 905 239.00 | 144 439.00 | 760 800.00 | 905 239.00 |
BZ Other receivables | 190 220.00 | | 190 220.00 | 190 220.00 |
CF Cash and cash equivalents | 435 553.00 | | 435 553.00 | 435 553.00 |
CH Prepaid expenses | 25 769.00 | | 25 769.00 | 25 769.00 |
CJ TOTAL (II) | 1 630 754.00 | 144 439.00 | 1 486 315.00 | 1 630 754.00 |
CO Grand total (0 to V) | 2 088 934.00 | 262 498.00 | 1 826 436.00 | 2 088 934.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
CR Shares due in more than one year | 197 668.00 | | | 197 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 253 291.00 | 307 182.00 | | 253 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 592.00 | 16 109.00 | | -136 592.00 |
DL TOTAL (I) | 448 392.00 | 654 985.00 | | 448 392.00 |
DP Provisions for Risks | 26 628.00 | 27 190.00 | | 26 628.00 |
DR TOTAL (IV) | 26 628.00 | 27 190.00 | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 331 654.00 | 518 567.00 | | 331 654.00 |
DX Trade payables and related accounts | 623 601.00 | 723 305.00 | | 623 601.00 |
DY Tax and social security liabilities | 334 066.00 | 449 098.00 | | 334 066.00 |
EA Other liabilities | 4 301.00 | 8 734.00 | | 4 301.00 |
EB Prepaid income (2) | 57 793.00 | 62 939.00 | | 57 793.00 |
EC TOTAL (IV) | 1 351 416.00 | 1 762 642.00 | | 1 351 416.00 |
EE Grand total (I to V) | 1 826 436.00 | 2 444 817.00 | | 1 826 436.00 |
EG Accrued income and payables due within one year | 1 047 960.00 | 1 262 146.00 | | 1 047 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 752 981.00 | | 3 752 981.00 | 3 752 981.00 |
FJ Net sales | 3 752 981.00 | | 3 752 981.00 | 3 752 981.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 382.00 | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 3 814 333.00 | |
FU Purchases of raw materials and other supplies | | | 726 809.00 | |
FV Inventory change (raw materials and supplies) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 2 000 119.00 | |
FX Taxes, duties, and similar payments | | | 25 676.00 | |
FY Salaries and Wages | | | 654 364.00 | |
FZ Social Security Contributions | | | 415 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 053.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 951 218.00 | |
GG - OPERATING RESULT (I - II) | | | -136 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | 19 355.00 | | 1 819.00 |
HB Exceptional income from capital transactions | 7 483.00 | 500.00 | | 7 483.00 |
HC Reversals of provisions and transfers of expenses | 563.00 | 29 086.00 | | 563.00 |
HD Total exceptional income (VII) | 9 865.00 | 48 942.00 | | 9 865.00 |
HE Exceptional expenses on management operations | 2 660.00 | 12 050.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | | | 4 889.00 |
HG Exceptional depreciation and provisions | | 563.00 | | |
HH Total exceptional expenses (VIII) | 7 549.00 | 12 612.00 | | 7 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 36 329.00 | | 2 316.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 035.00 | 3 961 341.00 | | 3 825 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 628.00 | 3 945 232.00 | | 3 961 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 592.00 | 16 109.00 | | -136 592.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 638.00 | | 10 843.00 | 261 638.00 |
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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 | 105 722.00 | 19 785.00 | 7 449.00 | 105 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 972.00 | 19 785.00 | 7 449.00 | 100 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 190.00 | | 563.00 | 27 190.00 |
6T Receivables | 43 314.00 | 118 053.00 | 16 928.00 | 43 314.00 |
7B Total provisions for depreciation | 43 314.00 | 118 053.00 | 16 928.00 | 43 314.00 |
7C Grand total | 70 504.00 | 118 053.00 | 17 491.00 | 70 504.00 |
UE of which provisions and reversals: - Operating | | 118 053.00 | 16 928.00 | |
UJ - Exceptional | | | 563.00 | |
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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 | 623 601.00 | 623 601.00 | | 623 601.00 |
8C Staff and Related Accounts | 39 984.00 | 39 984.00 | | 39 984.00 |
8D Social Security and Other Social Organizations | 58 461.00 | 58 461.00 | | 58 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
8L Deferred income | 57 793.00 | 57 793.00 | | 57 793.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 707 571.00 | 707 571.00 | | 707 571.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 197 668.00 | | 197 668.00 | 197 668.00 |
VB VAT | 74 449.00 | 74 449.00 | | 74 449.00 |
VC Group and associates | 71 204.00 | 71 204.00 | | 71 204.00 |
VH Loans with a maturity of more than one year at origin | 331 654.00 | 28 198.00 | 295 574.00 | 331 654.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 226 951.00 | | | 226 951.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VP Miscellaneous | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 036.00 | 37 036.00 | | 37 036.00 |
VS Prepaid expenses | 25 769.00 | 25 769.00 | | 25 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 561.00 | 931 893.00 | 197 668.00 | 1 129 561.00 |
VW VAT | 228 585.00 | 228 585.00 | | 228 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 416.00 | 1 047 960.00 | 295 574.00 | 1 351 416.00 |
