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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 819.00 | 3 666.00 | 153.00 | 3 819.00 |
AP Buildings | 548 516.00 | 510 378.00 | 38 138.00 | 548 516.00 |
AR Technical installations, industrial equipment and tools | 5 783 173.00 | 4 757 761.00 | 1 025 412.00 | 5 783 173.00 |
AT Other tangible assets | 408 902.00 | 387 316.00 | 21 586.00 | 408 902.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 6 810 955.00 | 5 659 122.00 | 1 151 833.00 | 6 810 955.00 |
BX Customers and related accounts | 618 512.00 | 6 000.00 | 612 512.00 | 618 512.00 |
BZ Other receivables | 520 634.00 | | 520 634.00 | 520 634.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 271 422.00 | 6 000.00 | 1 265 422.00 | 1 271 422.00 |
CO Grand total (0 to V) | 8 082 377.00 | 5 665 122.00 | 2 417 255.00 | 8 082 377.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 359.00 | 90 359.00 | | 90 359.00 |
DG Other reserves | 607 452.00 | 607 452.00 | | 607 452.00 |
DH Retained earnings | -828 327.00 | -565 100.00 | | -828 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 532.00 | -263 226.00 | | -354 532.00 |
DJ Investment subsidies | 51 103.00 | 61 835.00 | | 51 103.00 |
DL TOTAL (I) | 566 057.00 | 931 320.00 | | 566 057.00 |
DU Loans and Debts from Credit Institutions (3) | 555 751.00 | 656 347.00 | | 555 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 8 736.00 | | 1 647.00 |
DX Trade payables and related accounts | 478 620.00 | 373 294.00 | | 478 620.00 |
DY Tax and social security liabilities | 810 507.00 | 366 513.00 | | 810 507.00 |
EA Other liabilities | 4 673.00 | 3 243.00 | | 4 673.00 |
EC TOTAL (IV) | 1 851 199.00 | 1 408 133.00 | | 1 851 199.00 |
EE Grand total (I to V) | 2 417 255.00 | 2 339 453.00 | | 2 417 255.00 |
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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 | 31 888.00 | | 318 881.00 | 31 888.00 |
FG Production sold - services | 2 511 758.00 | 294 510.00 | 2 806 268.00 | 2 511 758.00 |
FJ Net sales | 2 543 646.00 | 294 510.00 | 2 838 156.00 | 2 543 646.00 |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 849 482.00 | |
FU Purchases of raw materials and other supplies | | | 573 563.00 | |
FV Inventory change (raw materials and supplies) | | | -16 331.00 | |
FW Other purchases and external expenses | | | 987 182.00 | |
FX Taxes, duties, and similar payments | | | 52 189.00 | |
FY Salaries and Wages | | | 917 991.00 | |
FZ Social Security Contributions | | | 321 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 136 571.00 | |
GG - OPERATING RESULT (I - II) | | | -287 088.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 005.00 | 4 338.00 | | 17 005.00 |
HD Total exceptional income (VII) | 17 005.00 | 4 338.00 | | 17 005.00 |
HE Exceptional expenses on management operations | 74 180.00 | 6 624.00 | | 74 180.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 74 180.00 | 26 624.00 | | 74 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 176.00 | -22 286.00 | | -57 176.00 |
HK Income tax | | -6 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 487.00 | 3 301 810.00 | | 2 866 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 019.00 | 3 565 036.00 | | 3 221 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 532.00 | -263 226.00 | | -354 532.00 |
HP References: Equipment leasing | 8 460.00 | 14 544.00 | | 8 460.00 |
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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 | 6 749 595.00 | | | 6 749 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 152.00 | |
I4 DECREASES Grand Total | 6 749 595.00 | | 6 810 955.00 | 6 749 595.00 |
IO DECREASES Total including other intangible assets | | | 3 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | | 6 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 152.00 | | | 42 152.00 |
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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 | 5 358 694.00 | 300 427.00 | | 5 358 694.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 2 849.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 876.00 | 297 578.00 | | 5 357 876.00 |
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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 | 478 620.00 | 478 620.00 | | 478 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VG Loans with a maturity of up to one year at origin | 358 651.00 | 358 651.00 | | 358 651.00 |
VH Loans with a maturity of more than one year at origin | 197 100.00 | 48 702.00 | | 197 100.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 104 569.00 | | | 104 569.00 |
VS Prepaid expenses | 2 945.00 | | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 091.00 | 1 142 091.00 | 42 000.00 | 1 184 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 199.00 | 1 702 800.00 | | 1 851 199.00 |
