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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AR Technical installations, industrial equipment and tools | 23 830.00 | 23 830.00 | | 23 830.00 |
AT Other tangible assets | 2 846 593.00 | 1 484 992.00 | 1 361 601.00 | 2 846 593.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 877 398.00 | 1 513 482.00 | 1 363 916.00 | 2 877 398.00 |
BL Raw materials, supplies | 20 226.00 | | 20 226.00 | 20 226.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 970 869.00 | 930.00 | 969 939.00 | 970 869.00 |
BZ Other receivables | 634 691.00 | | 634 691.00 | 634 691.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 632 799.00 | 930.00 | 1 631 869.00 | 1 632 799.00 |
CO Grand total (0 to V) | 4 510 197.00 | 1 514 412.00 | 2 995 785.00 | 4 510 197.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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. | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 223 023.00 | 223 023.00 | | 223 023.00 |
DH Retained earnings | -259 786.00 | -261 432.00 | | -259 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 722.00 | 1 646.00 | | -240 722.00 |
DL TOTAL (I) | 394 040.00 | 634 762.00 | | 394 040.00 |
DQ Provisions for Expenses | 115 506.00 | 189 787.00 | | 115 506.00 |
DR TOTAL (IV) | 115 506.00 | 189 787.00 | | 115 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 000.00 | | | 1 478 000.00 |
DX Trade payables and related accounts | 303 594.00 | 225 570.00 | | 303 594.00 |
DY Tax and social security liabilities | 687 833.00 | 614 470.00 | | 687 833.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 12.00 | 1 247 517.00 | | 12.00 |
EC TOTAL (IV) | 2 486 239.00 | 2 087 557.00 | | 2 486 239.00 |
EE Grand total (I to V) | 2 995 785.00 | 2 912 106.00 | | 2 995 785.00 |
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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 | 3 934 275.00 | | 3 934 275.00 | 3 934 275.00 |
FJ Net sales | 3 934 275.00 | | 3 934 275.00 | 3 934 275.00 |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 292.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 4 031 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 413 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 885.00 | |
FW Other purchases and external expenses | | | 1 630 795.00 | |
FX Taxes, duties, and similar payments | | | 73 182.00 | |
FY Salaries and Wages | | | 1 282 549.00 | |
FZ Social Security Contributions | | | 600 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 917.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 4 364 511.00 | |
GG - OPERATING RESULT (I - II) | | | -332 824.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 161.00 | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 27 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 899.00 | | |
HB Exceptional income from capital transactions | 74 852.00 | 40 201.00 | | 74 852.00 |
HC Reversals of provisions and transfers of expenses | 82 270.00 | | | 82 270.00 |
HD Total exceptional income (VII) | 157 122.00 | 60 100.00 | | 157 122.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 35 673.00 | 20 060.00 | | 35 673.00 |
HH Total exceptional expenses (VIII) | 37 622.00 | 20 060.00 | | 37 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 500.00 | 40 040.00 | | 119 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 850.00 | 4 116 294.00 | | 4 188 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 572.00 | 4 114 648.00 | | 4 429 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 722.00 | 1 646.00 | | -240 722.00 |
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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 | 3 042 264.00 | | 40 038.00 | 3 042 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 204 904.00 | 2 877 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 904.00 | 2 870 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 289.00 | | 40 038.00 | 3 035 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 1 342 146.00 | 340 567.00 | 169 231.00 | 1 342 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 486.00 | 340 567.00 | 169 231.00 | 1 337 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 787.00 | 21 078.00 | 95 359.00 | 189 787.00 |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | | 930.00 | | |
7C Grand total | 189 787.00 | 22 008.00 | 95 359.00 | 189 787.00 |
UE of which provisions and reversals: - Operating | | 11 847.00 | 13 089.00 | |
UG - Financial | | 4 161.00 | | |
UJ - Exceptional | | | 82 270.00 | |
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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 | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
8B Suppliers and Related Accounts | 303 594.00 | 303 594.00 | | 303 594.00 |
8C Staff and Related Accounts | 293 596.00 | 293 596.00 | | 293 596.00 |
8D Social Security and Other Social Organizations | 320 590.00 | 320 590.00 | | 320 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 969 753.00 | | | 969 753.00 |
VA Doubtful or disputed receivables | 1 116.00 | | | 1 116.00 |
VB VAT | 12 023.00 | | | 12 023.00 |
VC Group and associates | 333 135.00 | | | 333 135.00 |
VM Income taxes | 217 661.00 | | | 217 661.00 |
VP Miscellaneous | 68 491.00 | | | 68 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 232.00 | 1 390 570.00 | 217 661.00 | 1 608 232.00 |
VW VAT | 73 591.00 | 73 591.00 | | 73 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 239.00 | 1 008 239.00 | 1 478 000.00 | 2 486 239.00 |
