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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 | 46 560.00 | 49 353.00 | -2 793.00 | 46 560.00 |
AR Technical installations, industrial equipment and tools | 350 150.00 | 317 967.00 | 32 182.00 | 350 150.00 |
AT Other tangible assets | 1 176 756.00 | 810 870.00 | 365 885.00 | 1 176 756.00 |
BB Receivables related to investments | 88 186.00 | | 88 186.00 | 88 186.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 1 688 485.00 | 1 178 192.00 | 510 292.00 | 1 688 485.00 |
BL Raw materials, supplies | 390 148.00 | | 390 148.00 | 390 148.00 |
BP Services in progress | 355 396.00 | | 355 396.00 | 355 396.00 |
BX Customers and related accounts | 2 369 173.00 | 4 844.00 | 2 364 328.00 | 2 369 173.00 |
BZ Other receivables | 206 530.00 | | 206 530.00 | 206 530.00 |
CF Cash and cash equivalents | 421 194.00 | | 421 194.00 | 421 194.00 |
CH Prepaid expenses | 49 509.00 | | 49 509.00 | 49 509.00 |
CJ TOTAL (II) | 3 791 953.00 | 4 844.00 | 3 787 109.00 | 3 791 953.00 |
CO Grand total (0 to V) | 5 480 438.00 | 1 183 036.00 | 4 297 402.00 | 5 480 438.00 |
CP Shares due in less than one year | 26 830.00 | | | 26 830.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 261 954.00 | 1 261 954.00 | | 1 261 954.00 |
DG Other reserves | 357 092.00 | 256 024.00 | | 357 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 257.00 | 127 500.00 | | -166 257.00 |
DL TOTAL (I) | 1 683 790.00 | 1 876 479.00 | | 1 683 790.00 |
DQ Provisions for Expenses | 36 071.00 | 36 071.00 | | 36 071.00 |
DR TOTAL (IV) | 36 071.00 | 36 071.00 | | 36 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 755.00 | 861 134.00 | | 896 755.00 |
DX Trade payables and related accounts | 976 285.00 | 1 472 914.00 | | 976 285.00 |
DY Tax and social security liabilities | 704 056.00 | 803 396.00 | | 704 056.00 |
EA Other liabilities | | 9 157.00 | | |
EC TOTAL (IV) | 2 577 541.00 | 3 147 169.00 | | 2 577 541.00 |
EE Grand total (I to V) | 4 297 402.00 | 5 059 719.00 | | 4 297 402.00 |
EG Accrued income and payables due within one year | 1 714 200.00 | 3 147 170.00 | | 1 714 200.00 |
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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 | 10 615 461.00 | | 10 615 461.00 | 10 615 461.00 |
FJ Net sales | 10 615 461.00 | | 10 615 461.00 | 10 615 461.00 |
FM Inventory production | | | 39 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 615.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 710 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 551.00 | |
FV Inventory change (raw materials and supplies) | | | 29 994.00 | |
FW Other purchases and external expenses | | | 5 723 964.00 | |
FX Taxes, duties, and similar payments | | | 67 610.00 | |
FY Salaries and Wages | | | 1 248 338.00 | |
FZ Social Security Contributions | | | 738 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 10 902 210.00 | |
GG - OPERATING RESULT (I - II) | | | -191 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 132 673.00 | |
GP Total financial income (V) | | | 132 848.00 | |
GR Interest and similar expenses | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 18 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 061.00 | 96 762.00 | | 24 061.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 24 061.00 | 108 262.00 | | 24 061.00 |
HE Exceptional expenses on management operations | 115 600.00 | 52 646.00 | | 115 600.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | | 35 071.00 | | |
HH Total exceptional expenses (VIII) | 115 600.00 | 87 778.00 | | 115 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 538.00 | 20 484.00 | | -91 538.00 |
HK Income tax | -2 133.00 | 18 614.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 867 516.00 | 13 720 454.00 | | 10 867 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 033 773.00 | 13 592 953.00 | | 11 033 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 257.00 | 127 500.00 | | -166 257.00 |
HP References: Equipment leasing | 86 047.00 | 84 905.00 | | 86 047.00 |
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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 | 1 571 365.00 | | 117 784.00 | 1 571 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 115 018.00 | |
I4 DECREASES Grand Total | | 664.00 | 1 688 485.00 | |
IO DECREASES Total including other intangible assets | 46 560.00 | | 46 560.00 | 46 560.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 560.00 | | | 46 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 677.00 | | 116 230.00 | 1 410 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 128.00 | | 1 554.00 | 114 128.00 |
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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 | 1 079 817.00 | 98 375.00 | | 1 079 817.00 |
PE DEPRECIATION Total including other intangible assets | 43 809.00 | 5 544.00 | | 43 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 008.00 | 92 831.00 | | 1 036 008.00 |
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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 | 36 071.00 | | | 36 071.00 |
6T Receivables | 20 119.00 | 3 631.00 | 18 905.00 | 20 119.00 |
7B Total provisions for depreciation | 20 119.00 | 3 631.00 | 18 905.00 | 20 119.00 |
7C Grand total | 56 190.00 | 3 631.00 | 18 905.00 | 56 190.00 |
UE of which provisions and reversals: - Operating | | 3 631.00 | 18 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
8B Suppliers and Related Accounts | 976 286.00 | 976 286.00 | | 976 286.00 |
8C Staff and Related Accounts | 85 597.00 | 85 597.00 | | 85 597.00 |
8D Social Security and Other Social Organizations | 130 200.00 | 130 200.00 | | 130 200.00 |
UL Receivables related to investments | 88 186.00 | | | 88 186.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 330.00 | 25 330.00 | | 25 330.00 |
UX Other trade receivables | 2 363 365.00 | | | 2 363 365.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 5 809.00 | | | 5 809.00 |
VB VAT | 31 631.00 | | | 31 631.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 882 746.00 | 19 405.00 | 863 341.00 | 882 746.00 |
VM Income taxes | 72 688.00 | | | 72 688.00 |
VP Miscellaneous | 44 885.00 | | | 44 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 001.00 | 27 001.00 | | 27 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 779.00 | | | 55 779.00 |
VS Prepaid expenses | 49 510.00 | | | 49 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 230.00 | 2 652 044.00 | 88 186.00 | 2 740 230.00 |
VW VAT | 461 259.00 | 461 259.00 | | 461 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 541.00 | 1 714 200.00 | 863 341.00 | 2 577 541.00 |
