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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
AF Concessions, Patents and Similar Rights | 23 173.00 | 19 978.00 | 3 195.00 | 23 173.00 |
AH Goodwill | 429 330.00 | | 429 330.00 | 429 330.00 |
AJ Other Intangible Assets | 4 980.00 | 4 980.00 | | 4 980.00 |
AN Land | 667 141.00 | 464 881.00 | 202 260.00 | 667 141.00 |
AP Buildings | 849 671.00 | 652 088.00 | 197 583.00 | 849 671.00 |
AR Technical installations, industrial equipment and tools | 6 785 601.00 | 5 376 652.00 | 1 408 949.00 | 6 785 601.00 |
AT Other tangible assets | 261 525.00 | 200 679.00 | 60 846.00 | 261 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
BJ TOTAL (I) | 9 450 132.00 | 6 738 017.00 | 2 712 115.00 | 9 450 132.00 |
BL Raw materials, supplies | 86 420.00 | | 86 420.00 | 86 420.00 |
BR Intermediate and finished products | 70 061.00 | | 70 061.00 | 70 061.00 |
BT Goods | 73 670.00 | | 73 670.00 | 73 670.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 132 897.00 | | 132 897.00 | 132 897.00 |
BZ Other receivables | 2 218 964.00 | | 2 218 964.00 | 2 218 964.00 |
CF Cash and cash equivalents | 854 044.00 | | 854 044.00 | 854 044.00 |
CH Prepaid expenses | 535 407.00 | | 535 407.00 | 535 407.00 |
CJ TOTAL (II) | 3 989 964.00 | | 3 989 964.00 | 3 989 964.00 |
CO Grand total (0 to V) | 13 440 095.00 | 6 738 017.00 | 6 702 079.00 | 13 440 095.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
CU Other investments | 191 167.00 | | 191 167.00 | 191 167.00 |
CX Development or Research and Development Expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 11 784.00 | 11 784.00 | | 11 784.00 |
DH Retained earnings | 2 665 749.00 | -257 534.00 | | 2 665 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 288.00 | 2 923 284.00 | | -1 035 288.00 |
DK Regulated provisions | 153.00 | 225.00 | | 153.00 |
DL TOTAL (I) | 6 442 398.00 | 7 477 758.00 | | 6 442 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 089.00 | 42 822.00 | | 11 089.00 |
DW Advances and down payments received on current orders | 2 444.00 | 12 466.00 | | 2 444.00 |
DX Trade payables and related accounts | 103 824.00 | 32 231.00 | | 103 824.00 |
DY Tax and social security liabilities | 102 920.00 | 125 096.00 | | 102 920.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EB Prepaid income (2) | 1 404.00 | 1 913.00 | | 1 404.00 |
EC TOTAL (IV) | 259 680.00 | 214 528.00 | | 259 680.00 |
EE Grand total (I to V) | 6 702 079.00 | 7 692 287.00 | | 6 702 079.00 |
EG Accrued income and payables due within one year | | 191 364.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 621.00 | | |
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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 | 938 155.00 | | 938 155.00 | 938 155.00 |
FD Production sold - goods | 191 092.00 | | 191 092.00 | 191 092.00 |
FG Production sold - services | 1 648 515.00 | | 1 648 515.00 | 1 648 515.00 |
FJ Net sales | 2 777 762.00 | | 2 777 762.00 | 2 777 762.00 |
FM Inventory production | | | 70 061.00 | |
FN Capitalized production | | | 74 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 853.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 3 001 308.00 | |
FS Purchases of goods (including customs duties) | | | 420 348.00 | |
FT Inventory change (goods) | | | 17 905.00 | |
FU Purchases of raw materials and other supplies | | | 306 666.00 | |
FV Inventory change (raw materials and supplies) | | | -85 877.00 | |
FW Other purchases and external expenses | | | 959 794.00 | |
FX Taxes, duties, and similar payments | | | 39 033.00 | |
FY Salaries and Wages | | | 940 089.00 | |
FZ Social Security Contributions | | | 241 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 365.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 3 499 887.00 | |
GG - OPERATING RESULT (I - II) | | | -498 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 24 302.00 | |
GP Total financial income (V) | | | 24 627.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 152.00 | 8 647.00 | | 5 152.00 |
HB Exceptional income from capital transactions | 315 952.00 | 3 603 775.00 | | 315 952.00 |
HC Reversals of provisions and transfers of expenses | 168 655.00 | 26 906.00 | | 168 655.00 |
HD Total exceptional income (VII) | 489 759.00 | 3 639 328.00 | | 489 759.00 |
HE Exceptional expenses on management operations | 519 119.00 | 14 249.00 | | 519 119.00 |
HF Exceptional expenses on capital transactions | 530 861.00 | 5 592.00 | | 530 861.00 |
HG Exceptional depreciation and provisions | | 67 221.00 | | |
HH Total exceptional expenses (VIII) | 1 049 979.00 | 87 061.00 | | 1 049 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 220.00 | 3 552 267.00 | | -560 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 693.00 | 6 066 453.00 | | 3 515 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 982.00 | 3 143 170.00 | | 4 550 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 288.00 | 2 923 284.00 | | -1 035 288.00 |
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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 | 9 979 948.00 | | 1 930 082.00 | 9 979 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 759.00 | | | 18 759.00 |
KD ACQUISITIONS Total including other intangible assets | 455 916.00 | | 14 468.00 | 455 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 510 653.00 | | 949 254.00 | 8 510 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 621.00 | | 966 361.00 | 994 621.00 |
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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 | 6 310 632.00 | 1 111 406.00 | 684 021.00 | 6 310 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 759.00 | | | 18 759.00 |
PE DEPRECIATION Total including other intangible assets | 24 064.00 | 894.00 | | 24 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 267 809.00 | 1 110 511.00 | 684 021.00 | 6 267 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 168 583.00 | | 168 583.00 | 168 583.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225.00 | | 72.00 | 225.00 |
7B Total provisions for depreciation | 168 583.00 | | 168 583.00 | 168 583.00 |
7C Grand total | 168 808.00 | | 168 655.00 | 168 808.00 |
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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 | 103 824.00 | 103 824.00 | | 103 824.00 |
8C Staff and Related Accounts | 33 732.00 | 33 732.00 | | 33 732.00 |
8D Social Security and Other Social Organizations | 58 139.00 | 58 139.00 | | 58 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
8L Deferred income | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 18 785.00 | 18 785.00 | | 18 785.00 |
UX Other trade receivables | 132 897.00 | 132 897.00 | | 132 897.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 40 943.00 | 40 943.00 | | 40 943.00 |
VC Group and associates | 2 167 452.00 | 2 167 452.00 | | 2 167 452.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 10 698.00 | | | 10 698.00 |
VM Income taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
VN Other taxes, similar payments | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
VS Prepaid expenses | 535 407.00 | 535 407.00 | | 535 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 053.00 | 2 906 053.00 | | 2 906 053.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 237.00 | 246 538.00 | | 257 237.00 |
