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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 | 39 157.00 | 39 157.00 | | 39 157.00 |
AH Goodwill | 273 809.00 | 273 809.00 | | 273 809.00 |
AP Buildings | 78 342.00 | 66 774.00 | 11 568.00 | 78 342.00 |
AR Technical installations, industrial equipment and tools | 742 987.00 | 685 482.00 | 57 505.00 | 742 987.00 |
AT Other tangible assets | 405 629.00 | 395 816.00 | 9 813.00 | 405 629.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 533 167.00 | 431 110.00 | 102 057.00 | 533 167.00 |
BJ TOTAL (I) | 2 083 037.00 | 1 898 648.00 | 184 389.00 | 2 083 037.00 |
BL Raw materials, supplies | 28 076.00 | | 28 076.00 | 28 076.00 |
BN Goods in progress | 314 700.00 | | 314 700.00 | 314 700.00 |
BX Customers and related accounts | 2 391 254.00 | 472 330.00 | 1 918 924.00 | 2 391 254.00 |
BZ Other receivables | 91 606.00 | | 91 606.00 | 91 606.00 |
CF Cash and cash equivalents | 425 836.00 | | 425 836.00 | 425 836.00 |
CH Prepaid expenses | 50 348.00 | | 50 348.00 | 50 348.00 |
CJ TOTAL (II) | 3 301 821.00 | 472 330.00 | 2 829 491.00 | 3 301 821.00 |
CO Grand total (0 to V) | 5 384 858.00 | 2 370 977.00 | 3 013 880.00 | 5 384 858.00 |
CR Shares due in more than one year | 562 298.00 | | | 562 298.00 |
CU Other investments | 3 945.00 | 500.00 | 3 445.00 | 3 945.00 |
CX Development or Research and Development Expenses | 8.00 | 11.00 | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 740.00 | 1 350 740.00 | | 1 350 740.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 201 372.00 | -1 723 528.00 | | -2 201 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | -477 845.00 | | 4 236.00 |
DL TOTAL (I) | -806 397.00 | -810 632.00 | | -806 397.00 |
DP Provisions for Risks | 20 000.00 | 26 800.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 800.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479.00 | 4 014.00 | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 818.00 | 170 940.00 | | 143 818.00 |
DX Trade payables and related accounts | 1 612 078.00 | 2 479 496.00 | | 1 612 078.00 |
DY Tax and social security liabilities | 1 948 122.00 | 2 363 008.00 | | 1 948 122.00 |
EA Other liabilities | 89 780.00 | 97 597.00 | | 89 780.00 |
EB Prepaid income (2) | | 252.00 | | |
EC TOTAL (IV) | 3 800 277.00 | 5 115 306.00 | | 3 800 277.00 |
EE Grand total (I to V) | 3 013 880.00 | 4 331 474.00 | | 3 013 880.00 |
EG Accrued income and payables due within one year | 1 404 444.00 | 3 114 184.00 | | 1 404 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 479.00 | 4 014.00 | | 6 479.00 |
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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 | 5 565 500.00 | | 5 565 500.00 | 5 565 500.00 |
FJ Net sales | 5 565 500.00 | | 5 565 500.00 | 5 565 500.00 |
FM Inventory production | | | -485 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 446.00 | |
FQ Other income | | | 32 585.00 | |
FR Total operating income (I) | | | 5 216 108.00 | |
FU Purchases of raw materials and other supplies | | | 956 809.00 | |
FV Inventory change (raw materials and supplies) | | | 107 050.00 | |
FW Other purchases and external expenses | | | 2 967 642.00 | |
FX Taxes, duties, and similar payments | | | 38 088.00 | |
FY Salaries and Wages | | | 819 736.00 | |
FZ Social Security Contributions | | | 311 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 5 273 742.00 | |
GG - OPERATING RESULT (I - II) | | | -57 634.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 494.00 | |
GU Total financial expenses (VI) | | | 13 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 871.00 | 72 773.00 | | 66 871.00 |
HA Exceptional income from management transactions | | 2 888.00 | | |
HB Exceptional income from capital transactions | 325 340.00 | 250.00 | | 325 340.00 |
HD Total exceptional income (VII) | 325 340.00 | 3 138.00 | | 325 340.00 |
HE Exceptional expenses on management operations | 120 696.00 | 36 508.00 | | 120 696.00 |
HF Exceptional expenses on capital transactions | 133 330.00 | | | 133 330.00 |
HH Total exceptional expenses (VIII) | 254 026.00 | 36 508.00 | | 254 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 314.00 | -33 370.00 | | 71 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 497.00 | 7 227 728.00 | | 5 545 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 261.00 | 7 705 573.00 | | 5 541 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | -477 845.00 | | 4 236.00 |
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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 | 2 689 125.00 | | | 2 689 125.00 |
KD ACQUISITIONS Total including other intangible assets | 312 966.00 | | | 312 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 073.00 | | | 1 580 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 086.00 | | | 796 086.00 |
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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 | 1 506 090.00 | 44 360.00 | 363 222.00 | 1 506 090.00 |
PE DEPRECIATION Total including other intangible assets | 39 157.00 | | | 39 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 933.00 | 44 360.00 | 363 222.00 | 1 466 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 431 110.00 | | | 431 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 800.00 | 20 000.00 | 26 800.00 | 26 800.00 |
6A on fixed assets – intangible | 273 809.00 | | | 273 809.00 |
6T Receivables | 475 504.00 | 6 600.00 | 9 775.00 | 475 504.00 |
7B Total provisions for depreciation | 1 186 924.00 | 6 600.00 | 9 775.00 | 1 186 924.00 |
7C Grand total | 1 213 724.00 | 26 600.00 | 36 575.00 | 1 213 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 600.00 | 36 575.00 | |
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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 | 143 818.00 | 4 169.00 | 108 384.00 | 143 818.00 |
8B Suppliers and Related Accounts | 1 612 078.00 | 736 849.00 | 679 282.00 | 1 612 078.00 |
8C Staff and Related Accounts | 37 553.00 | 37 553.00 | | 37 553.00 |
8D Social Security and Other Social Organizations | 442 336.00 | 75 175.00 | 284 961.00 | 442 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 780.00 | 89 780.00 | | 89 780.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 533 167.00 | | 533 167.00 | 533 167.00 |
UX Other trade receivables | 1 828 956.00 | 1 828 956.00 | | 1 828 956.00 |
UY Staff and related accounts | 5 966.00 | 5 966.00 | | 5 966.00 |
VA Doubtful or disputed receivables | 562 298.00 | | 562 298.00 | 562 298.00 |
VB VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VG Loans with a maturity of up to one year at origin | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
VS Prepaid expenses | 50 348.00 | 50 348.00 | | 50 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 375.00 | 1 970 911.00 | 1 101 465.00 | 3 072 375.00 |
VW VAT | 1 462 129.00 | 448 335.00 | 786 825.00 | 1 462 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 277.00 | 1 404 444.00 | 1 859 452.00 | 3 800 277.00 |
