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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 186 000.00 | | 186 000.00 | 186 000.00 |
AP Buildings | 792 080.00 | 153 224.00 | 638 856.00 | 792 080.00 |
AR Technical installations, industrial equipment and tools | 67 772.00 | 64 497.00 | 3 275.00 | 67 772.00 |
AT Other tangible assets | 238 722.00 | 132 500.00 | 106 222.00 | 238 722.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 1 323 881.00 | 359 850.00 | 964 031.00 | 1 323 881.00 |
BL Raw materials, supplies | 9 523.00 | | 9 523.00 | 9 523.00 |
BP Services in progress | 17 264.00 | | 17 264.00 | 17 264.00 |
BX Customers and related accounts | 631 603.00 | 6 052.00 | 625 551.00 | 631 603.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CD Marketable securities | 196 695.00 | | 196 695.00 | 196 695.00 |
CF Cash and cash equivalents | 81 343.00 | | 81 343.00 | 81 343.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 995 971.00 | 6 052.00 | 989 919.00 | 995 971.00 |
CO Grand total (0 to V) | 2 319 852.00 | 365 902.00 | 1 953 950.00 | 2 319 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 311 760.00 | | | 311 760.00 |
DD Legal reserve (1) | 10 291.00 | | | 10 291.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 4 531.00 | | | 4 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 231.00 | | | -79 231.00 |
DL TOTAL (I) | 627 352.00 | | | 627 352.00 |
DP Provisions for Risks | 48 284.00 | | | 48 284.00 |
DQ Provisions for Expenses | 89 284.00 | | | 89 284.00 |
DR TOTAL (IV) | 137 568.00 | | | 137 568.00 |
DU Loans and Debts from Credit Institutions (3) | 562 722.00 | | | 562 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 760.00 | | | 22 760.00 |
DX Trade payables and related accounts | 386 306.00 | | | 386 306.00 |
DY Tax and social security liabilities | 189 702.00 | | | 189 702.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EB Prepaid income (2) | 20 521.00 | | | 20 521.00 |
EC TOTAL (IV) | 1 189 031.00 | | | 1 189 031.00 |
EE Grand total (I to V) | 1 953 950.00 | | | 1 953 950.00 |
EG Accrued income and payables due within one year | 671 436.00 | | | 671 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 2 999 085.00 | | 2 999 085.00 | 2 999 085.00 |
FJ Net sales | 2 999 085.00 | | 2 999 085.00 | 2 999 085.00 |
FM Inventory production | | | 11 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 627.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 039 745.00 | |
FU Purchases of raw materials and other supplies | | | 246 547.00 | |
FV Inventory change (raw materials and supplies) | | | -6 692.00 | |
FW Other purchases and external expenses | | | 2 040 554.00 | |
FX Taxes, duties, and similar payments | | | 47 217.00 | |
FY Salaries and Wages | | | 455 580.00 | |
FZ Social Security Contributions | | | 282 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 480.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 3 115 713.00 | |
GG - OPERATING RESULT (I - II) | | | -75 968.00 | |
GO Net income from sales of marketable securities | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 27 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 143.00 | | | 13 143.00 |
HA Exceptional income from management transactions | 2 821.00 | | | 2 821.00 |
HC Reversals of provisions and transfers of expenses | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 25 221.00 | | | 25 221.00 |
HE Exceptional expenses on management operations | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 310.00 | | | 23 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 457.00 | | | 3 065 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 688.00 | | | 3 144 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 231.00 | | | -79 231.00 |
HP References: Equipment leasing | 4 328.00 | | | 4 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 563.00 | | 23 995.00 | 161 563.00 |
6T Receivables | 19 941.00 | | 13 889.00 | 19 941.00 |
7B Total provisions for depreciation | 19 941.00 | | 13 889.00 | 19 941.00 |
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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 | 386 306.00 | 386 306.00 | | 386 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
8L Deferred income | 20 521.00 | 20 521.00 | | 20 521.00 |
VS Prepaid expenses | 691 147.00 | | | 691 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 214.00 | 691 147.00 | 4 067.00 | 695 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 031.00 | 671 436.00 | 199 406.00 | 1 189 031.00 |
