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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 63 555.00 | 62 608.00 | 947.00 | 63 555.00 |
AT Other tangible assets | 216 029.00 | 133 702.00 | 82 327.00 | 216 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 389 866.00 | 214 560.00 | 175 306.00 | 389 866.00 |
BL Raw materials, supplies | 91 317.00 | | 91 317.00 | 91 317.00 |
BN Goods in progress | 58 727.00 | | 58 727.00 | 58 727.00 |
BX Customers and related accounts | 802 933.00 | 32 117.00 | 770 816.00 | 802 933.00 |
BZ Other receivables | 221 659.00 | | 221 659.00 | 221 659.00 |
CD Marketable securities | 69 362.00 | | 69 362.00 | 69 362.00 |
CF Cash and cash equivalents | 190 456.00 | | 190 456.00 | 190 456.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 1 435 098.00 | 32 117.00 | 1 402 981.00 | 1 435 098.00 |
CO Grand total (0 to V) | 1 824 964.00 | 246 677.00 | 1 578 287.00 | 1 824 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 822 102.00 | 1 162 820.00 | | 822 102.00 |
DH Retained earnings | | 4 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 056.00 | -344 871.00 | | -103 056.00 |
DL TOTAL (I) | 749 431.00 | 852 487.00 | | 749 431.00 |
DP Provisions for Risks | 19 472.00 | | | 19 472.00 |
DR TOTAL (IV) | 19 472.00 | | | 19 472.00 |
DU Loans and Debts from Credit Institutions (3) | 201 932.00 | 523 427.00 | | 201 932.00 |
DX Trade payables and related accounts | 293 976.00 | 751 475.00 | | 293 976.00 |
DY Tax and social security liabilities | 239 964.00 | 314 450.00 | | 239 964.00 |
EA Other liabilities | 73 300.00 | 77 057.00 | | 73 300.00 |
EB Prepaid income (2) | 212.00 | | | 212.00 |
EC TOTAL (IV) | 809 384.00 | 1 666 409.00 | | 809 384.00 |
EE Grand total (I to V) | 1 578 287.00 | 2 518 896.00 | | 1 578 287.00 |
EG Accrued income and payables due within one year | 678 427.00 | 1 657 749.00 | | 678 427.00 |
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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 | 4 235 582.00 | | 4 235 582.00 | 4 235 582.00 |
FJ Net sales | 4 235 582.00 | | 4 235 582.00 | 4 235 582.00 |
FM Inventory production | | | -6 720.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 849.00 | |
FQ Other income | | | 3 695.00 | |
FR Total operating income (I) | | | 4 340 612.00 | |
FU Purchases of raw materials and other supplies | | | 933 665.00 | |
FV Inventory change (raw materials and supplies) | | | -23 106.00 | |
FW Other purchases and external expenses | | | 2 006 770.00 | |
FX Taxes, duties, and similar payments | | | 21 492.00 | |
FY Salaries and Wages | | | 959 402.00 | |
FZ Social Security Contributions | | | 509 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 472.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 4 454 820.00 | |
GG - OPERATING RESULT (I - II) | | | -114 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 011.00 | 4 076.00 | | 17 011.00 |
HB Exceptional income from capital transactions | 674.00 | 3 133.00 | | 674.00 |
HD Total exceptional income (VII) | 17 684.00 | 7 209.00 | | 17 684.00 |
HE Exceptional expenses on management operations | 1 243.00 | 361.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 361.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 309.00 | 6 848.00 | | 16 309.00 |
HK Income tax | | -114 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 375.00 | 5 009 007.00 | | 4 359 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 431.00 | 5 353 878.00 | | 4 462 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 056.00 | -344 871.00 | | -103 056.00 |
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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 | 197 743.00 | 17 097.00 | 280.00 | 197 743.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 493.00 | 17 097.00 | 280.00 | 179 493.00 |
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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 | | 19 472.00 | | |
6T Receivables | 68 716.00 | | 35 599.00 | 68 716.00 |
7B Total provisions for depreciation | 68 716.00 | | 35 599.00 | 68 716.00 |
7C Grand total | 68 716.00 | 19 472.00 | 35 599.00 | 68 716.00 |
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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 | 293 976.00 | 293 976.00 | | 293 976.00 |
8D Social Security and Other Social Organizations | 239 964.00 | 239 964.00 | | 239 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 300.00 | 73 300.00 | | 73 300.00 |
8L Deferred income | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 201 932.00 | 70 975.00 | 130 957.00 | 201 932.00 |
VS Prepaid expenses | 1 025 236.00 | 1 025 236.00 | | 1 025 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 069.00 | 1 025 236.00 | 4 832.00 | 1 030 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 384.00 | 678 427.00 | 130 957.00 | 809 384.00 |
