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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 2 027 427.00 | 1 626 320.00 | 401 107.00 | 2 027 427.00 |
AT Other tangible assets | 1 934 241.00 | 1 858 018.00 | 76 224.00 | 1 934 241.00 |
BJ TOTAL (I) | 4 048 236.00 | 3 491 632.00 | 556 604.00 | 4 048 236.00 |
BL Raw materials, supplies | 197 013.00 | | 197 013.00 | 197 013.00 |
BT Goods | 274 366.00 | | 274 366.00 | 274 366.00 |
BX Customers and related accounts | 2 800 712.00 | 1 544 386.00 | 1 256 326.00 | 2 800 712.00 |
BZ Other receivables | 1 994 963.00 | 1 724 569.00 | 270 394.00 | 1 994 963.00 |
CF Cash and cash equivalents | 102 284.00 | | 102 284.00 | 102 284.00 |
CH Prepaid expenses | 29 063.00 | | 29 063.00 | 29 063.00 |
CJ TOTAL (II) | 5 398 399.00 | 3 268 955.00 | 2 129 445.00 | 5 398 399.00 |
CO Grand total (0 to V) | 9 446 635.00 | 6 760 586.00 | 2 686 049.00 | 9 446 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 000.00 | 2 737 000.00 | | 2 737 000.00 |
DD Legal reserve (1) | 273 700.00 | 273 700.00 | | 273 700.00 |
DH Retained earnings | -4 275 626.00 | -479 740.00 | | -4 275 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 581.00 | -3 795 885.00 | | -459 581.00 |
DJ Investment subsidies | 32 762.00 | 76 464.00 | | 32 762.00 |
DL TOTAL (I) | -1 691 744.00 | -1 188 462.00 | | -1 691 744.00 |
DX Trade payables and related accounts | 3 537 533.00 | 2 504 050.00 | | 3 537 533.00 |
DY Tax and social security liabilities | 837 412.00 | 1 128 726.00 | | 837 412.00 |
EA Other liabilities | 2 848.00 | 201.00 | | 2 848.00 |
EC TOTAL (IV) | 4 377 793.00 | 3 632 978.00 | | 4 377 793.00 |
EE Grand total (I to V) | 2 686 049.00 | 2 444 516.00 | | 2 686 049.00 |
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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 | | | | |
FD Production sold - goods | 3 140 652.00 | | 3 140 652.00 | 3 140 652.00 |
FG Production sold - services | 1 277 422.00 | | 1 277 422.00 | 1 277 422.00 |
FJ Net sales | 4 418 074.00 | | 4 418 074.00 | 4 418 074.00 |
FO Operating subsidies | | | 6 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 771.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 469 701.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 715.00 | |
FV Inventory change (raw materials and supplies) | | | 241 023.00 | |
FW Other purchases and external expenses | | | 1 613 899.00 | |
FX Taxes, duties, and similar payments | | | 53 373.00 | |
FY Salaries and Wages | | | 1 590 311.00 | |
FZ Social Security Contributions | | | 314 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 122 051.00 | |
GG - OPERATING RESULT (I - II) | | | -652 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 900.00 | 3 019 307.00 | | 142 900.00 |
HB Exceptional income from capital transactions | 44 479.00 | 45 251.00 | | 44 479.00 |
HC Reversals of provisions and transfers of expenses | 3 174 204.00 | | | 3 174 204.00 |
HD Total exceptional income (VII) | 3 361 583.00 | 3 064 558.00 | | 3 361 583.00 |
HE Exceptional expenses on management operations | 23 562.00 | 119 904.00 | | 23 562.00 |
HF Exceptional expenses on capital transactions | 3 145 252.00 | | | 3 145 252.00 |
HG Exceptional depreciation and provisions | | 6 318 276.00 | | |
HH Total exceptional expenses (VIII) | 3 168 814.00 | 6 438 181.00 | | 3 168 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 769.00 | -3 373 623.00 | | 192 769.00 |
HK Income tax | | -129 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 831 284.00 | 7 562 176.00 | | 7 831 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 865.00 | 11 358 062.00 | | 8 290 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 581.00 | -3 795 885.00 | | -459 581.00 |
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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 | 4 047 718.00 | | 518.00 | 4 047 718.00 |
I4 DECREASES Grand Total | | | 4 048 236.00 | |
IO DECREASES Total including other intangible assets | | | 86 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 961 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 567.00 | | | 86 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 151.00 | | 518.00 | 3 961 151.00 |
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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 | 3 344 490.00 | 147 142.00 | | 3 344 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 196.00 | 147 142.00 | | 3 337 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 718 590.00 | | 3 174 204.00 | 4 718 590.00 |
6X Other provisions for depreciation | 1 724 569.00 | | | 1 724 569.00 |
7B Total provisions for depreciation | 6 443 159.00 | | 3 174 204.00 | 6 443 159.00 |
7C Grand total | 6 443 159.00 | | 3 174 204.00 | 6 443 159.00 |
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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 | 3 537 533.00 | 3 533 454.00 | 865.00 | 3 537 533.00 |
8C Staff and Related Accounts | 130 592.00 | 130 592.00 | | 130 592.00 |
8D Social Security and Other Social Organizations | 655 698.00 | 141 795.00 | 109 010.00 | 655 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UX Other trade receivables | 2 800 712.00 | 2 800 712.00 | | 2 800 712.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VC Group and associates | 1 853 627.00 | 1 853 627.00 | | 1 853 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 531.00 | 13 743.00 | 592.00 | 16 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 587.00 | 119 587.00 | | 119 587.00 |
VS Prepaid expenses | 29 063.00 | 29 063.00 | | 29 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 178.00 | 4 825 178.00 | | 4 825 178.00 |
VW VAT | 34 590.00 | 20 420.00 | 3 006.00 | 34 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 793.00 | 3 842 851.00 | 113 472.00 | 4 377 793.00 |
