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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 | 13 655.00 | 13 655.00 | | 13 655.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 227 247.00 | 144 364.00 | 82 883.00 | 227 247.00 |
AR Technical installations, industrial equipment and tools | 667 545.00 | 600 212.00 | 67 334.00 | 667 545.00 |
AT Other tangible assets | 121 268.00 | 72 312.00 | 48 956.00 | 121 268.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 109 716.00 | 830 543.00 | 279 173.00 | 1 109 716.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BP Services in progress | 20 408.00 | | 20 408.00 | 20 408.00 |
BX Customers and related accounts | 308 474.00 | | 308 474.00 | 308 474.00 |
BZ Other receivables | 37 019.00 | | 37 019.00 | 37 019.00 |
CF Cash and cash equivalents | 111 540.00 | | 111 540.00 | 111 540.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 480 673.00 | | 480 673.00 | 480 673.00 |
CO Grand total (0 to V) | 1 590 389.00 | 830 543.00 | 759 846.00 | 1 590 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 39 114.00 | | |
DH Retained earnings | -145 156.00 | -18 184.00 | | -145 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 169.00 | -171 086.00 | | -132 169.00 |
DK Regulated provisions | 464.00 | 453.00 | | 464.00 |
DL TOTAL (I) | -226 861.00 | -94 703.00 | | -226 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 721.00 | 620 594.00 | | 677 721.00 |
DX Trade payables and related accounts | 142 062.00 | 111 615.00 | | 142 062.00 |
DY Tax and social security liabilities | 113 395.00 | 129 264.00 | | 113 395.00 |
EB Prepaid income (2) | 53 528.00 | 28 069.00 | | 53 528.00 |
EC TOTAL (IV) | 986 707.00 | 889 542.00 | | 986 707.00 |
EE Grand total (I to V) | 759 846.00 | 794 839.00 | | 759 846.00 |
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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 | 372 033.00 | | 372 033.00 | 372 033.00 |
FG Production sold - services | 980 908.00 | | 980 908.00 | 980 908.00 |
FJ Net sales | 1 352 940.00 | | 1 352 940.00 | 1 352 940.00 |
FM Inventory production | | | -12 890.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 385.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 69 192.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 890 802.00 | |
FX Taxes, duties, and similar payments | | | 24 794.00 | |
FY Salaries and Wages | | | 224 888.00 | |
FZ Social Security Contributions | | | 94 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 461 749.00 | |
GG - OPERATING RESULT (I - II) | | | -121 364.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 14 000.00 | 10 849.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 295.00 | | 163.00 |
HD Total exceptional income (VII) | 18 350.00 | 11 144.00 | | 18 350.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 16 720.00 | 9 577.00 | | 16 720.00 |
HG Exceptional depreciation and provisions | 174.00 | 348.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 17 074.00 | 9 925.00 | | 17 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 1 219.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 781.00 | 1 293 884.00 | | 1 358 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 950.00 | 1 464 970.00 | | 1 490 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 169.00 | -171 086.00 | | -132 169.00 |
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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 | 1 051 736.00 | | 80 549.00 | 1 051 736.00 |
I4 DECREASES Grand Total | | 22 569.00 | 1 109 716.00 | |
IO DECREASES Total including other intangible assets | | | 93 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 569.00 | 1 016 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 655.00 | | | 93 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 081.00 | | 80 549.00 | 958 081.00 |
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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 | 676 642.00 | 157 945.00 | 4 044.00 | 676 642.00 |
PE DEPRECIATION Total including other intangible assets | 11 394.00 | 2 261.00 | | 11 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 248.00 | 155 684.00 | 4 044.00 | 665 248.00 |
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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 | 453.00 | 174.00 | 163.00 | 453.00 |
7C Grand total | 453.00 | 174.00 | 163.00 | 453.00 |
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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 | 142 062.00 | 142 062.00 | | 142 062.00 |
8C Staff and Related Accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8L Deferred income | 53 528.00 | 53 528.00 | | 53 528.00 |
UX Other trade receivables | 308 474.00 | | | 308 474.00 |
VB VAT | 17 543.00 | | | 17 543.00 |
VI Group and Associates | 677 721.00 | 677 721.00 | | 677 721.00 |
VM Income taxes | 19 118.00 | | | 19 118.00 |
VN Other taxes, similar payments | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 562.00 | 347 562.00 | | 347 562.00 |
VW VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 707.00 | 986 707.00 | | 986 707.00 |
