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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 | 150 353.00 | 136 421.00 | 13 932.00 | 150 353.00 |
AP Buildings | 66 786.00 | 55 388.00 | 11 398.00 | 66 786.00 |
AR Technical installations, industrial equipment and tools | 272 128.00 | 43 676.00 | 228 452.00 | 272 128.00 |
AT Other tangible assets | 259 837.00 | 154 666.00 | 105 171.00 | 259 837.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 796 185.00 | 423 151.00 | 373 034.00 | 796 185.00 |
BN Goods in progress | 22 777.00 | | 22 777.00 | 22 777.00 |
BX Customers and related accounts | 1 590 577.00 | 7 443.00 | 1 583 135.00 | 1 590 577.00 |
BZ Other receivables | 296 083.00 | | 296 083.00 | 296 083.00 |
CF Cash and cash equivalents | 412 375.00 | | 412 375.00 | 412 375.00 |
CH Prepaid expenses | 26 893.00 | | 26 893.00 | 26 893.00 |
CJ TOTAL (II) | 2 348 705.00 | 7 443.00 | 2 341 262.00 | 2 348 705.00 |
CO Grand total (0 to V) | 3 144 890.00 | 430 594.00 | 2 714 296.00 | 3 144 890.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 133 933.00 | 133 933.00 | | 133 933.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 070 146.00 | 613 350.00 | | 1 070 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 220.00 | 456 796.00 | | -246 220.00 |
DL TOTAL (I) | 999 109.00 | 1 245 329.00 | | 999 109.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 239.00 | 170 366.00 | | 228 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 974.00 | 147 655.00 | | 333 974.00 |
DX Trade payables and related accounts | 336 918.00 | 608 778.00 | | 336 918.00 |
DY Tax and social security liabilities | 569 013.00 | 652 061.00 | | 569 013.00 |
EA Other liabilities | 7 044.00 | 265.00 | | 7 044.00 |
EB Prepaid income (2) | | 25 410.00 | | |
EC TOTAL (IV) | 1 475 187.00 | 1 604 535.00 | | 1 475 187.00 |
EE Grand total (I to V) | 2 714 296.00 | 2 849 864.00 | | 2 714 296.00 |
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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 | 505 090.00 | 939 435.00 | 1 444 525.00 | 505 090.00 |
FG Production sold - services | 3 811 600.00 | 32 372.00 | 3 843 973.00 | 3 811 600.00 |
FJ Net sales | 4 316 690.00 | 971 807.00 | 5 288 497.00 | 4 316 690.00 |
FM Inventory production | | | -234 313.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 082 140.00 | |
FS Purchases of goods (including customs duties) | | | 567 956.00 | |
FU Purchases of raw materials and other supplies | | | 9 704.00 | |
FW Other purchases and external expenses | | | 1 978 303.00 | |
FX Taxes, duties, and similar payments | | | 88 736.00 | |
FY Salaries and Wages | | | 1 806 018.00 | |
FZ Social Security Contributions | | | 642 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 15 074.00 | |
GF Total Operating Expenses (II) | | | 5 439 724.00 | |
GG - OPERATING RESULT (I - II) | | | -357 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 4 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 6 369.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 6 369.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -6 369.00 | | -1 139.00 |
HK Income tax | -116 778.00 | 25 383.00 | | -116 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 140.00 | 4 986 332.00 | | 5 082 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 360.00 | 4 529 536.00 | | 5 328 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 220.00 | 456 796.00 | | -246 220.00 |
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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 | 765 827.00 | | 30 941.00 | 765 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 45 131.00 | |
I4 DECREASES Grand Total | | 587.00 | 796 182.00 | |
IO DECREASES Total including other intangible assets | | | 150 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 423.00 | | 7 930.00 | 142 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 884.00 | | 22 814.00 | 577 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 520.00 | | 197.00 | 45 520.00 |
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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 | 301 488.00 | 88 659.00 | | 301 488.00 |
PE DEPRECIATION Total including other intangible assets | 123 802.00 | 12 618.00 | | 123 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 686.00 | 76 041.00 | | 177 686.00 |
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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 | 333 973.00 | 5 000.00 | 328 973.00 | 333 973.00 |
8B Suppliers and Related Accounts | 336 918.00 | 336 918.00 | | 336 918.00 |
8C Staff and Related Accounts | 158 887.00 | 158 887.00 | | 158 887.00 |
8D Social Security and Other Social Organizations | 201 637.00 | 201 637.00 | | 201 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 043.00 | 7 043.00 | | 7 043.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
UX Other trade receivables | 1 583 134.00 | 1 583 134.00 | | 1 583 134.00 |
UY Staff and related accounts | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VH Loans with a maturity of more than one year at origin | 228 238.00 | 105 491.00 | 122 747.00 | 228 238.00 |
VJ Loans taken out during the year | 345 535.00 | | | 345 535.00 |
VK Loans repaid during the year | 101 343.00 | | | 101 343.00 |
VN Other taxes, similar payments | 277 125.00 | 277 125.00 | | 277 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 707.00 | 17 707.00 | | 17 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VS Prepaid expenses | 26 893.00 | 26 893.00 | | 26 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 684.00 | 1 913 554.00 | 15 130.00 | 1 928 684.00 |
VW VAT | 190 780.00 | 190 780.00 | | 190 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 187.00 | 928 521.00 | 451 720.00 | 1 475 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
