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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 | 24 284.00 | 24 254.00 | 30.00 | 24 284.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 604 115.00 | 598 641.00 | 5 474.00 | 604 115.00 |
AT Other tangible assets | 448 805.00 | 407 945.00 | 40 861.00 | 448 805.00 |
BB Receivables related to investments | 203 369.00 | | 203 369.00 | 203 369.00 |
BD Other fixed assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 1 330 013.00 | 1 030 839.00 | 299 173.00 | 1 330 013.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 420 430.00 | 2 293.00 | 418 137.00 | 420 430.00 |
BZ Other receivables | 167 317.00 | | 167 317.00 | 167 317.00 |
CF Cash and cash equivalents | 24 280.00 | | 24 280.00 | 24 280.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 633 923.00 | 2 293.00 | 631 630.00 | 633 923.00 |
CO Grand total (0 to V) | 1 963 935.00 | 1 033 132.00 | 930 804.00 | 1 963 935.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 653.00 | 12 653.00 | | 12 653.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 189 561.00 | 150 864.00 | | 189 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 630.00 | 38 697.00 | | -61 630.00 |
DK Regulated provisions | 30.00 | 154.00 | | 30.00 |
DL TOTAL (I) | 360 615.00 | 422 368.00 | | 360 615.00 |
DP Provisions for Risks | 41 640.00 | 46 035.00 | | 41 640.00 |
DR TOTAL (IV) | 41 640.00 | 46 035.00 | | 41 640.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | 23 676.00 | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 7 905.00 | | 12 855.00 |
DW Advances and down payments received on current orders | | 1 038.00 | | |
DX Trade payables and related accounts | 380 521.00 | 507 622.00 | | 380 521.00 |
DY Tax and social security liabilities | 112 453.00 | 99 624.00 | | 112 453.00 |
EA Other liabilities | 10 618.00 | 3 956.00 | | 10 618.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 528 549.00 | 646 822.00 | | 528 549.00 |
EE Grand total (I to V) | 930 804.00 | 1 115 225.00 | | 930 804.00 |
EG Accrued income and payables due within one year | 521 537.00 | 645 784.00 | | 521 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 624.00 | | |
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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 | | | | |
FG Production sold - services | 1 724 430.00 | | 1 724 430.00 | 1 724 430.00 |
FJ Net sales | 1 724 430.00 | | 1 724 430.00 | 1 724 430.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 811.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 1 754 620.00 | |
FU Purchases of raw materials and other supplies | | | 423 595.00 | |
FV Inventory change (raw materials and supplies) | | | 7 099.00 | |
FW Other purchases and external expenses | | | 712 300.00 | |
FX Taxes, duties, and similar payments | | | 15 125.00 | |
FY Salaries and Wages | | | 390 736.00 | |
FZ Social Security Contributions | | | 232 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 909.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 808 744.00 | |
GG - OPERATING RESULT (I - II) | | | -54 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 385.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 507.00 | 9 444.00 | | 12 507.00 |
HA Exceptional income from management transactions | 270.00 | 1 156.00 | | 270.00 |
HB Exceptional income from capital transactions | 2 500.00 | 14 250.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 388.00 | 14 320.00 | | 1 388.00 |
HD Total exceptional income (VII) | 4 158.00 | 29 726.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 29 630.00 | 34 044.00 | | 29 630.00 |
HH Total exceptional expenses (VIII) | 29 630.00 | 34 044.00 | | 29 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 471.00 | -4 318.00 | | -25 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 163.00 | 2 249 405.00 | | 1 777 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 793.00 | 2 210 707.00 | | 1 838 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 630.00 | 38 697.00 | | -61 630.00 |
HP References: Equipment leasing | 4 380.00 | | | 4 380.00 |
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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 | 1 301 359.00 | | 28 654.00 | 1 301 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 655.00 | |
I4 DECREASES Grand Total | | | 1 330 013.00 | |
IO DECREASES Total including other intangible assets | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 438.00 | | | 49 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 829.00 | | 1 090.00 | 1 051 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 092.00 | | 27 563.00 | 200 092.00 |
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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 | 1 016 075.00 | 14 764.00 | | 1 016 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 130.00 | 123.00 | | 24 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 944.00 | 14 641.00 | | 991 944.00 |
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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 | 154.00 | | 123.00 | 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 035.00 | 10 909.00 | 15 304.00 | 46 035.00 |
6T Receivables | 1 730.00 | 563.00 | | 1 730.00 |
7B Total provisions for depreciation | 1 730.00 | 563.00 | | 1 730.00 |
7C Grand total | 47 919.00 | 11 472.00 | 15 428.00 | 47 919.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | 15 582.00 | |
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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 | 380 521.00 | 380 521.00 | | 380 521.00 |
8C Staff and Related Accounts | 25 597.00 | 25 597.00 | | 25 597.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 618.00 | 10 618.00 | | 10 618.00 |
UL Receivables related to investments | 203 369.00 | | | 203 369.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 417 679.00 | | | 417 679.00 |
UZ Social Security, other social security organizations | 3 177.00 | | | 3 177.00 |
VA Doubtful or disputed receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 43 697.00 | | | 43 697.00 |
VH Loans with a maturity of more than one year at origin | 12 102.00 | 5 090.00 | 7 012.00 | 12 102.00 |
VI Group and Associates | 12 855.00 | 12 855.00 | | 12 855.00 |
VK Loans repaid during the year | 4 950.00 | | | 4 950.00 |
VM Income taxes | 95 084.00 | | | 95 084.00 |
VP Miscellaneous | 14 536.00 | | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | | | 10 823.00 |
VS Prepaid expenses | 13 713.00 | | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 610.00 | 609 242.00 | 203 368.00 | 812 610.00 |
VW VAT | 56 292.00 | 56 292.00 | | 56 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 549.00 | 521 537.00 | 7 012.00 | 528 549.00 |
