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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 | 51 764.00 | | 51 764.00 | 51 764.00 |
AH Goodwill | 358 680.00 | | 358 680.00 | 358 680.00 |
AN Land | 1 920.00 | 437.00 | 1 483.00 | 1 920.00 |
AP Buildings | 83 180.00 | 21 624.00 | 61 556.00 | 83 180.00 |
AR Technical installations, industrial equipment and tools | 253 239.00 | 194 643.00 | 58 596.00 | 253 239.00 |
AT Other tangible assets | 645 105.00 | 415 393.00 | 229 712.00 | 645 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 395 927.00 | 632 096.00 | 763 831.00 | 1 395 927.00 |
BL Raw materials, supplies | 105 635.00 | | 105 635.00 | 105 635.00 |
BN Goods in progress | 80 033.00 | | 80 033.00 | 80 033.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 1 152 862.00 | 166 083.00 | 986 779.00 | 1 152 862.00 |
BZ Other receivables | 80 573.00 | | 80 573.00 | 80 573.00 |
CF Cash and cash equivalents | 62 704.00 | | 62 704.00 | 62 704.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 1 486 104.00 | 166 083.00 | 1 320 021.00 | 1 486 104.00 |
CO Grand total (0 to V) | 2 882 031.00 | 798 179.00 | 2 083 851.00 | 2 882 031.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 17 780.00 | 17 780.00 | | 17 780.00 |
DH Retained earnings | -679 951.00 | -631 105.00 | | -679 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 022.00 | -48 845.00 | | -190 022.00 |
DK Regulated provisions | 41 411.00 | 31 058.00 | | 41 411.00 |
DL TOTAL (I) | -645 782.00 | -466 113.00 | | -645 782.00 |
DP Provisions for Risks | | 28 143.00 | | |
DR TOTAL (IV) | | 28 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 382 751.00 | 497 675.00 | | 382 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 504.00 | 1 441 972.00 | | 1 590 504.00 |
DX Trade payables and related accounts | 413 451.00 | 531 998.00 | | 413 451.00 |
DY Tax and social security liabilities | 325 671.00 | 287 819.00 | | 325 671.00 |
DZ Fixed asset liabilities and related accounts | 3 762.00 | 4 632.00 | | 3 762.00 |
EA Other liabilities | 13 494.00 | 11 507.00 | | 13 494.00 |
EC TOTAL (IV) | 2 729 634.00 | 2 776 012.00 | | 2 729 634.00 |
EE Grand total (I to V) | 2 083 851.00 | 2 338 042.00 | | 2 083 851.00 |
EG Accrued income and payables due within one year | 2 533 552.00 | 2 320 373.00 | | 2 533 552.00 |
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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 | 3 004 390.00 | 382 009.00 | 3 386 399.00 | 3 004 390.00 |
FG Production sold - services | 373 495.00 | 30 490.00 | 403 985.00 | 373 495.00 |
FJ Net sales | 3 377 886.00 | 412 499.00 | 3 790 385.00 | 3 377 886.00 |
FM Inventory production | | | -18 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 906.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 817 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 918.00 | |
FV Inventory change (raw materials and supplies) | | | 14 620.00 | |
FW Other purchases and external expenses | | | 1 050 568.00 | |
FX Taxes, duties, and similar payments | | | 88 229.00 | |
FY Salaries and Wages | | | 1 114 193.00 | |
FZ Social Security Contributions | | | 436 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 558.00 | |
GE Other Expenses | | | 37 711.00 | |
GF Total Operating Expenses (II) | | | 3 957 635.00 | |
GG - OPERATING RESULT (I - II) | | | -139 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 896.00 | |
GU Total financial expenses (VI) | | | 39 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 10 353.00 | 10 353.00 | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 10 359.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | -10 319.00 | | -10 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 862.00 | 3 985 284.00 | | 3 817 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 884.00 | 4 034 129.00 | | 4 007 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 022.00 | -48 845.00 | | -190 022.00 |
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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 | 1 332 206.00 | | 76 321.00 | 1 332 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 764.00 | | | 51 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 2 040.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 1 395 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 764.00 | |
IO DECREASES Total including other intangible assets | | | 358 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 680.00 | | | 358 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 123.00 | | 76 321.00 | 907 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 498 538.00 | 133 558.00 | | 498 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 538.00 | 133 558.00 | | 498 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 058.00 | 10 353.00 | | 31 058.00 |
5Z Total provisions for risks and expenses | 28 143.00 | | 28 143.00 | 28 143.00 |
6T Receivables | 166 083.00 | | | 166 083.00 |
7B Total provisions for depreciation | 166 083.00 | | | 166 083.00 |
7C Grand total | 225 284.00 | 10 353.00 | 28 143.00 | 225 284.00 |
UE of which provisions and reversals: - Operating | | | 28 143.00 | |
UJ - Exceptional | | 10 353.00 | | |
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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 | 156 744.00 | 125 123.00 | 31 621.00 | 156 744.00 |
8B Suppliers and Related Accounts | 413 451.00 | 413 451.00 | | 413 451.00 |
8C Staff and Related Accounts | 147 517.00 | 147 517.00 | | 147 517.00 |
8D Social Security and Other Social Organizations | 153 964.00 | 153 964.00 | | 153 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 984 716.00 | | | 984 716.00 |
VA Doubtful or disputed receivables | 168 146.00 | | | 168 146.00 |
VB VAT | 15 233.00 | | | 15 233.00 |
VC Group and associates | 51 226.00 | | | 51 226.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 381 790.00 | 217 330.00 | 164 460.00 | 381 790.00 |
VI Group and Associates | 1 433 760.00 | 1 433 760.00 | | 1 433 760.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 320 456.00 | | | 320 456.00 |
VP Miscellaneous | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 494.00 | 15 494.00 | | 15 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 366.00 | | | 10 366.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 492.00 | 1 234 492.00 | 2 000.00 | 1 236 492.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 633.00 | 2 533 552.00 | 196 081.00 | 2 729 633.00 |
