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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
AR Technical installations, industrial equipment and tools | 890 706.00 | 490 696.00 | 400 010.00 | 890 706.00 |
AT Other tangible assets | 85 423.00 | 77 387.00 | 8 036.00 | 85 423.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 31 436.00 | | 31 436.00 | 31 436.00 |
BJ TOTAL (I) | 1 076 766.00 | 596 966.00 | 479 800.00 | 1 076 766.00 |
BP Services in progress | 120 055.00 | | 120 055.00 | 120 055.00 |
BT Goods | 504 978.00 | | 504 978.00 | 504 978.00 |
BX Customers and related accounts | 668 417.00 | | 668 417.00 | 668 417.00 |
BZ Other receivables | 233 447.00 | | 233 447.00 | 233 447.00 |
CF Cash and cash equivalents | 415 362.00 | | 415 362.00 | 415 362.00 |
CH Prepaid expenses | 33 323.00 | | 33 323.00 | 33 323.00 |
CJ TOTAL (II) | 1 975 582.00 | | 1 975 582.00 | 1 975 582.00 |
CO Grand total (0 to V) | 3 052 348.00 | 596 966.00 | 2 455 382.00 | 3 052 348.00 |
CP Shares due in less than one year | 31 436.00 | | | 31 436.00 |
CU Other investments | 24 317.00 | | 24 317.00 | 24 317.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 666 636.00 | 842 618.00 | | 666 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 344.00 | -175 982.00 | | 97 344.00 |
DL TOTAL (I) | 884 980.00 | 787 636.00 | | 884 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 058.00 | 573 315.00 | | 1 041 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 412.00 | 86 777.00 | | 92 412.00 |
DX Trade payables and related accounts | 149 379.00 | 136 506.00 | | 149 379.00 |
DY Tax and social security liabilities | 265 677.00 | 237 635.00 | | 265 677.00 |
EA Other liabilities | 21 876.00 | 19 071.00 | | 21 876.00 |
EC TOTAL (IV) | 1 570 401.00 | 1 053 304.00 | | 1 570 401.00 |
EE Grand total (I to V) | 2 455 382.00 | 1 840 940.00 | | 2 455 382.00 |
EG Accrued income and payables due within one year | 1 290 401.00 | 684 379.00 | | 1 290 401.00 |
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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 | 2 228 707.00 | | 2 228 707.00 | 2 228 707.00 |
FJ Net sales | 2 228 707.00 | | 2 228 707.00 | 2 228 707.00 |
FM Inventory production | | | 87 005.00 | |
FN Capitalized production | | | 191 773.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 523 510.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -164 890.00 | |
FU Purchases of raw materials and other supplies | | | 678 419.00 | |
FW Other purchases and external expenses | | | 538 201.00 | |
FX Taxes, duties, and similar payments | | | 33 608.00 | |
FY Salaries and Wages | | | 946 610.00 | |
FZ Social Security Contributions | | | 357 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 496.00 | |
GE Other Expenses | | | 26 520.00 | |
GF Total Operating Expenses (II) | | | 2 633 149.00 | |
GG - OPERATING RESULT (I - II) | | | -109 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 104 726.00 | | |
A2 TOTAL ASSETS | 46 114.00 | 53 793.00 | | 46 114.00 |
A4 Equity method investments | 26 507.00 | | | 26 507.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 600.00 | | |
HJ Employee participation in company results | | -830.00 | | |
HK Income tax | -214 614.00 | -146 195.00 | | -214 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 956.00 | 1 965 212.00 | | 2 523 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 612.00 | 2 141 194.00 | | 2 426 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 344.00 | -175 982.00 | | 97 344.00 |
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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 | 881 750.00 | | 195 016.00 | 881 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 753.00 | |
I4 DECREASES Grand Total | | | 1 076 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 384.00 | | | 26 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 275.00 | | 194 854.00 | 781 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 591.00 | | 162.00 | 71 591.00 |
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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 | 379 470.00 | 217 496.00 | | 379 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 26 384.00 | | | 26 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 586.00 | 217 496.00 | | 350 586.00 |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8B Suppliers and Related Accounts | 149 379.00 | 149 379.00 | | 149 379.00 |
8C Staff and Related Accounts | 69 441.00 | 69 441.00 | | 69 441.00 |
8D Social Security and Other Social Organizations | 90 750.00 | 90 750.00 | | 90 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 876.00 | 21 876.00 | | 21 876.00 |
UT Other financial assets | 31 436.00 | 31 436.00 | | 31 436.00 |
UX Other trade receivables | 668 417.00 | 668 417.00 | | 668 417.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VC Group and associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 1 041 041.00 | 761 041.00 | | 1 041 041.00 |
VI Group and Associates | 11 162.00 | 11 162.00 | | 11 162.00 |
VM Income taxes | 214 614.00 | 214 614.00 | | 214 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 597.00 | 10 597.00 | | 10 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 33 323.00 | 33 323.00 | | 33 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 623.00 | 966 623.00 | | 966 623.00 |
VW VAT | 94 888.00 | 94 888.00 | | 94 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 401.00 | 1 290 401.00 | | 1 570 401.00 |
