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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 | 1 712.00 | 1 703.00 | 10.00 | 1 712.00 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AR Technical installations, industrial equipment and tools | 117 417.00 | 108 277.00 | 9 140.00 | 117 417.00 |
AT Other tangible assets | 968 529.00 | 859 619.00 | 108 910.00 | 968 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 309 358.00 | 969 599.00 | 339 760.00 | 1 309 358.00 |
BL Raw materials, supplies | 357 058.00 | | 357 058.00 | 357 058.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 118 099.00 | | 118 099.00 | 118 099.00 |
BZ Other receivables | 33 054.00 | | 33 054.00 | 33 054.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 512 267.00 | | 512 267.00 | 512 267.00 |
CO Grand total (0 to V) | 1 821 625.00 | 969 599.00 | 852 027.00 | 1 821 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 508.00 | 464 002.00 | | 514 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 864.00 | 50 507.00 | | -179 864.00 |
DL TOTAL (I) | 378 644.00 | 558 508.00 | | 378 644.00 |
DU Loans and Debts from Credit Institutions (3) | 348 092.00 | 353 178.00 | | 348 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | 31 111.00 | | 28 755.00 |
DW Advances and down payments received on current orders | 400.00 | 24 040.00 | | 400.00 |
DX Trade payables and related accounts | 34 972.00 | 46 771.00 | | 34 972.00 |
DY Tax and social security liabilities | 61 164.00 | 43 672.00 | | 61 164.00 |
EC TOTAL (IV) | 473 383.00 | 498 772.00 | | 473 383.00 |
EE Grand total (I to V) | 852 027.00 | 1 057 280.00 | | 852 027.00 |
EG Accrued income and payables due within one year | 222 389.00 | 168 716.00 | | 222 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 238.00 | | | 12 238.00 |
EI Including equity loans | 28 755.00 | | | 28 755.00 |
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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 | 353 317.00 | | 353 317.00 | 353 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 353 317.00 | | 353 317.00 | 353 317.00 |
FO Operating subsidies | | | 138 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 5 210.00 | |
FR Total operating income (I) | | | 499 095.00 | |
FU Purchases of raw materials and other supplies | | | 321 667.00 | |
FV Inventory change (raw materials and supplies) | | | -46 185.00 | |
FW Other purchases and external expenses | | | 211 680.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 106 516.00 | |
FZ Social Security Contributions | | | 30 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 306.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 680 596.00 | |
GG - OPERATING RESULT (I - II) | | | -181 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 807.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 978.00 | 1 400.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 1 400.00 | | 3 978.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | 1 289.00 | | 3 978.00 |
HK Income tax | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 074.00 | 853 291.00 | | 503 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 938.00 | 802 784.00 | | 682 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 864.00 | 50 507.00 | | -179 864.00 |
HP References: Equipment leasing | 10 382.00 | 2 823.00 | | 10 382.00 |
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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 | 919 292.00 | 50 306.00 | | 919 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 159.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 749.00 | 50 148.00 | | 917 749.00 |
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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 | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 755.00 | 28 755.00 | | 28 755.00 |
VG Loans with a maturity of up to one year at origin | 348 092.00 | 97 098.00 | 250 994.00 | 348 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 164.00 | 61 164.00 | | 61 164.00 |
VS Prepaid expenses | 154 130.00 | 154 130.00 | | 154 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 983.00 | 221 989.00 | 250 994.00 | 472 983.00 |
