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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 | 54 985.00 | 54 985.00 | | 54 985.00 |
AP Buildings | 1 653 739.00 | 1 017 298.00 | 636 441.00 | 1 653 739.00 |
AR Technical installations, industrial equipment and tools | 886 454.00 | 757 537.00 | 128 917.00 | 886 454.00 |
AT Other tangible assets | 1 909 065.00 | 1 630 376.00 | 278 689.00 | 1 909 065.00 |
BH Other financial assets | 347 047.00 | | 347 047.00 | 347 047.00 |
BJ TOTAL (I) | 4 851 291.00 | 3 460 196.00 | 1 391 095.00 | 4 851 291.00 |
BL Raw materials, supplies | 72 284.00 | | 72 284.00 | 72 284.00 |
BX Customers and related accounts | 777 417.00 | | 777 417.00 | 777 417.00 |
BZ Other receivables | 209 985.00 | | 209 985.00 | 209 985.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 195 295.00 | | 195 295.00 | 195 295.00 |
CH Prepaid expenses | 43 313.00 | | 43 313.00 | 43 313.00 |
CJ TOTAL (II) | 1 723 295.00 | | 1 723 295.00 | 1 723 295.00 |
CO Grand total (0 to V) | 6 574 586.00 | 3 460 196.00 | 3 114 390.00 | 6 574 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 548 898.00 | 548 898.00 | | 548 898.00 |
DH Retained earnings | 1 040 513.00 | 1 429 601.00 | | 1 040 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 281.00 | -389 088.00 | | -573 281.00 |
DL TOTAL (I) | 1 126 131.00 | 1 699 412.00 | | 1 126 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 691 962.00 | 247 497.00 | | 691 962.00 |
DY Tax and social security liabilities | 793 211.00 | 799 356.00 | | 793 211.00 |
DZ Fixed asset liabilities and related accounts | 303 086.00 | 265 943.00 | | 303 086.00 |
EC TOTAL (IV) | 1 988 259.00 | 1 412 796.00 | | 1 988 259.00 |
EE Grand total (I to V) | 3 114 390.00 | 3 112 207.00 | | 3 114 390.00 |
EG Accrued income and payables due within one year | 1 988 259.00 | 1 412 796.00 | | 1 988 259.00 |
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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 | 7 779 910.00 | | 7 779 910.00 | 7 779 910.00 |
FJ Net sales | 7 779 910.00 | | 7 779 910.00 | 7 779 910.00 |
FO Operating subsidies | | | 5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 416.00 | |
FQ Other income | | | 41 721.00 | |
FR Total operating income (I) | | | 7 943 916.00 | |
FU Purchases of raw materials and other supplies | | | 509 188.00 | |
FV Inventory change (raw materials and supplies) | | | 40 977.00 | |
FW Other purchases and external expenses | | | 2 421 476.00 | |
FX Taxes, duties, and similar payments | | | 518 473.00 | |
FY Salaries and Wages | | | 3 579 691.00 | |
FZ Social Security Contributions | | | 1 289 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 732.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 545 197.00 | |
GG - OPERATING RESULT (I - II) | | | -601 281.00 | |
GL Other interest and similar income | | | 18 567.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 18 652.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 416.00 | 185 907.00 | | 116 416.00 |
HB Exceptional income from capital transactions | | 3 770.00 | | |
HD Total exceptional income (VII) | | 3 770.00 | | |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 3 770.00 | | -3 800.00 |
HK Income tax | -13 149.00 | -400.00 | | -13 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 962 568.00 | 8 444 916.00 | | 7 962 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 849.00 | 8 834 004.00 | | 8 535 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 281.00 | -389 088.00 | | -573 281.00 |
HP References: Equipment leasing | 18 729.00 | 15 507.00 | | 18 729.00 |
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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 | 4 787 657.00 | | 63 634.00 | 4 787 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 047.00 | |
I4 DECREASES Grand Total | | | 4 851 291.00 | |
IO DECREASES Total including other intangible assets | | | 54 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 985.00 | | | 54 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 625.00 | | 63 634.00 | 4 385 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 047.00 | | | 347 047.00 |
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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 | 3 274 464.00 | 185 733.00 | | 3 274 464.00 |
PE DEPRECIATION Total including other intangible assets | 45 213.00 | 9 772.00 | | 45 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 251.00 | 175 961.00 | | 3 229 251.00 |
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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 | 691 962.00 | 691 962.00 | | 691 962.00 |
8C Staff and Related Accounts | 297 451.00 | 297 451.00 | | 297 451.00 |
8D Social Security and Other Social Organizations | 398 908.00 | 398 908.00 | | 398 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 086.00 | 303 086.00 | | 303 086.00 |
UT Other financial assets | 347 047.00 | 347 047.00 | | 347 047.00 |
UX Other trade receivables | 777 417.00 | | | 777 417.00 |
VB VAT | 25.00 | | | 25.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 175 837.00 | | | 175 837.00 |
VN Other taxes, similar payments | 23 047.00 | | | 23 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 389.00 | 93 389.00 | | 93 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | | | 11 076.00 |
VS Prepaid expenses | 43 313.00 | | | 43 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 762.00 | 1 377 762.00 | | 1 377 762.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 260.00 | 1 988 260.00 | | 1 988 260.00 |
