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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 69 960.00 | 45 075.00 | 24 886.00 | 69 960.00 |
AT Other tangible assets | 603 440.00 | 504 558.00 | 98 883.00 | 603 440.00 |
BF Loans | 92 314.00 | | 92 314.00 | 92 314.00 |
BH Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
BJ TOTAL (I) | 883 393.00 | 552 464.00 | 330 929.00 | 883 393.00 |
BL Raw materials, supplies | 29 430.00 | | 29 430.00 | 29 430.00 |
BX Customers and related accounts | 1 478 693.00 | 22 370.00 | 1 456 324.00 | 1 478 693.00 |
BZ Other receivables | 663 300.00 | | 663 300.00 | 663 300.00 |
CF Cash and cash equivalents | 217 241.00 | | 217 241.00 | 217 241.00 |
CH Prepaid expenses | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 2 425 540.00 | 22 370.00 | 2 403 171.00 | 2 425 540.00 |
CO Grand total (0 to V) | 3 308 933.00 | 574 833.00 | 2 734 100.00 | 3 308 933.00 |
CR Shares due in more than one year | 26 052.00 | | | 26 052.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 302 310.00 | 294 102.00 | | 302 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 907.00 | 8 207.00 | | -297 907.00 |
DL TOTAL (I) | 524 403.00 | 522 310.00 | | 524 403.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 127 460.00 | 115 815.00 | | 127 460.00 |
DR TOTAL (IV) | 152 460.00 | 115 815.00 | | 152 460.00 |
DU Loans and Debts from Credit Institutions (3) | 28 202.00 | 175 860.00 | | 28 202.00 |
DX Trade payables and related accounts | 954 929.00 | 1 208 891.00 | | 954 929.00 |
DY Tax and social security liabilities | 1 061 020.00 | 855 205.00 | | 1 061 020.00 |
EA Other liabilities | 13 086.00 | 41 387.00 | | 13 086.00 |
EC TOTAL (IV) | 2 057 237.00 | 2 281 344.00 | | 2 057 237.00 |
EE Grand total (I to V) | 2 734 100.00 | 2 919 468.00 | | 2 734 100.00 |
EG Accrued income and payables due within one year | 2 057 237.00 | 2 236 170.00 | | 2 057 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 202.00 | 113 322.00 | | 28 202.00 |
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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 | 8 251 365.00 | | 8 251 365.00 | 8 251 365.00 |
FJ Net sales | 8 251 365.00 | | 8 251 365.00 | 8 251 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 223.00 | |
FR Total operating income (I) | | | 8 412 589.00 | |
FU Purchases of raw materials and other supplies | | | 751 898.00 | |
FV Inventory change (raw materials and supplies) | | | -19 446.00 | |
FW Other purchases and external expenses | | | 5 189 238.00 | |
FX Taxes, duties, and similar payments | | | 129 503.00 | |
FY Salaries and Wages | | | 1 850 686.00 | |
FZ Social Security Contributions | | | 545 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 526 700.00 | |
GG - OPERATING RESULT (I - II) | | | -114 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GU Total financial expenses (VI) | | | 10 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 730.00 | 144 931.00 | | 128 730.00 |
HA Exceptional income from management transactions | 15 173.00 | 30 148.00 | | 15 173.00 |
HB Exceptional income from capital transactions | 263 870.00 | 161 538.00 | | 263 870.00 |
HC Reversals of provisions and transfers of expenses | 2 562.00 | 50.00 | | 2 562.00 |
HD Total exceptional income (VII) | 281 605.00 | 191 737.00 | | 281 605.00 |
HE Exceptional expenses on management operations | 243 613.00 | 44 210.00 | | 243 613.00 |
HF Exceptional expenses on capital transactions | 176 421.00 | 46 718.00 | | 176 421.00 |
HG Exceptional depreciation and provisions | 37 320.00 | | | 37 320.00 |
HH Total exceptional expenses (VIII) | 457 354.00 | 90 928.00 | | 457 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 748.00 | 100 808.00 | | -175 748.00 |
HK Income tax | -934.00 | -975.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 695 444.00 | 10 173 736.00 | | 8 695 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 351.00 | 10 165 529.00 | | 8 993 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 907.00 | 8 207.00 | | -297 907.00 |
HP References: Equipment leasing | 137 561.00 | 163 676.00 | | 137 561.00 |
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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 | 1 241 124.00 | | 29 007.00 | 1 241 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 160.00 | |
I4 DECREASES Grand Total | | 386 738.00 | 883 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386 738.00 | 673 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 380.00 | | 20 759.00 | 1 039 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 912.00 | | 8 248.00 | 198 912.00 |
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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 | 721 253.00 | 53 061.00 | 221 851.00 | 721 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 422.00 | 53 061.00 | 221 851.00 | 718 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 815.00 | 62 320.00 | 25 675.00 | 115 815.00 |
6T Receivables | 27 747.00 | 1 440.00 | 6 818.00 | 27 747.00 |
7B Total provisions for depreciation | 27 747.00 | 1 440.00 | 6 818.00 | 27 747.00 |
7C Grand total | 143 562.00 | 63 760.00 | 32 493.00 | 143 562.00 |
UE of which provisions and reversals: - Operating | | 26 440.00 | 32 493.00 | |
UJ - Exceptional | | 37 320.00 | | |
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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 | 954 929.00 | 954 929.00 | | 954 929.00 |
8C Staff and Related Accounts | 278 035.00 | 278 035.00 | | 278 035.00 |
8D Social Security and Other Social Organizations | 206 667.00 | 206 667.00 | | 206 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
UP Loans | 92 314.00 | | | 92 314.00 |
UT Other financial assets | 101 546.00 | | | 101 546.00 |
UX Other trade receivables | 1 452 641.00 | | | 1 452 641.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 26 052.00 | | | 26 052.00 |
VB VAT | 146 035.00 | | | 146 035.00 |
VG Loans with a maturity of up to one year at origin | 28 202.00 | 28 202.00 | | 28 202.00 |
VK Loans repaid during the year | 62 538.00 | | | 62 538.00 |
VM Income taxes | 258 049.00 | | | 258 049.00 |
VP Miscellaneous | 6 088.00 | | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 314.00 | 247 314.00 | | 247 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 228.00 | | | 252 228.00 |
VS Prepaid expenses | 36 877.00 | | | 36 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 730.00 | 2 152 818.00 | 219 912.00 | 2 372 730.00 |
VW VAT | 329 004.00 | 329 004.00 | | 329 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 237.00 | 2 057 237.00 | | 2 057 237.00 |
