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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 58 586.00 | 13 346.00 | 45 240.00 | 58 586.00 |
AP Buildings | 493 628.00 | 215 906.00 | 277 722.00 | 493 628.00 |
AR Technical installations, industrial equipment and tools | 1 444 901.00 | 633 309.00 | 811 592.00 | 1 444 901.00 |
AT Other tangible assets | 139 293.00 | 53 183.00 | 86 110.00 | 139 293.00 |
AV Fixed assets in progress | 52 364.00 | | 52 364.00 | 52 364.00 |
BJ TOTAL (I) | 2 189 924.00 | 916 897.00 | 1 273 028.00 | 2 189 924.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 155 579.00 | | 155 579.00 | 155 579.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 2 103 954.00 | 192 004.00 | 1 911 950.00 | 2 103 954.00 |
BZ Other receivables | 468 316.00 | | 468 316.00 | 468 316.00 |
CF Cash and cash equivalents | 164 597.00 | | 164 597.00 | 164 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 900 268.00 | 192 004.00 | 2 708 263.00 | 2 900 268.00 |
CO Grand total (0 to V) | 5 090 192.00 | 1 108 901.00 | 3 981 291.00 | 5 090 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | -6.00 | 2.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 513.00 | -718 588.00 | | -913 513.00 |
DK Regulated provisions | 240 057.00 | 173 415.00 | | 240 057.00 |
DL TOTAL (I) | -568 838.00 | -440 548.00 | | -568 838.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 734.00 | 2 355 572.00 | | 2 689 734.00 |
DX Trade payables and related accounts | 1 203 870.00 | 1 060 439.00 | | 1 203 870.00 |
DY Tax and social security liabilities | 464 944.00 | 448 746.00 | | 464 944.00 |
DZ Fixed asset liabilities and related accounts | 9 873.00 | 152 574.00 | | 9 873.00 |
EA Other liabilities | 176 208.00 | 104 577.00 | | 176 208.00 |
EC TOTAL (IV) | 4 544 629.00 | 4 121 908.00 | | 4 544 629.00 |
EE Grand total (I to V) | 3 981 291.00 | 3 681 360.00 | | 3 981 291.00 |
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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 | 543 314.00 | | 543 314.00 | 543 314.00 |
FG Production sold - services | 4 682 398.00 | | 4 682 398.00 | 4 682 398.00 |
FJ Net sales | 5 225 713.00 | | 5 225 713.00 | 5 225 713.00 |
FM Inventory production | | | 72 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 329.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 5 344 915.00 | |
FU Purchases of raw materials and other supplies | | | -550.00 | |
FW Other purchases and external expenses | | | 4 591 414.00 | |
FX Taxes, duties, and similar payments | | | 34 521.00 | |
FY Salaries and Wages | | | 748 424.00 | |
FZ Social Security Contributions | | | 301 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 135 104.00 | |
GF Total Operating Expenses (II) | | | 6 133 860.00 | |
GG - OPERATING RESULT (I - II) | | | -788 945.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 57 742.00 | |
GU Total financial expenses (VI) | | | 57 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 511.00 | 208.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 209.00 | | 511.00 |
HE Exceptional expenses on management operations | 23.00 | 19.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 307.00 | 3 580.00 | | 307.00 |
HG Exceptional depreciation and provisions | 67 154.00 | 74 669.00 | | 67 154.00 |
HH Total exceptional expenses (VIII) | 67 484.00 | 78 268.00 | | 67 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 973.00 | -78 059.00 | | -66 973.00 |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 574.00 | 5 836 967.00 | | 5 345 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 086.00 | 6 555 555.00 | | 6 259 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 513.00 | -718 588.00 | | -913 513.00 |
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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 | 2 100 834.00 | | 138 716.00 | 2 100 834.00 |
I4 DECREASES Grand Total | 46 711.00 | 2 915.00 | 2 189 924.00 | 46 711.00 |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 711.00 | 2 915.00 | 2 188 772.00 | 46 711.00 |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 682.00 | | 138 716.00 | 2 099 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 711.00 | | | 46 711.00 |
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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 | 682 458.00 | 237 047.00 | 2 608.00 | 682 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 306.00 | 237 047.00 | 2 608.00 | 681 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 415.00 | 67 154.00 | 511.00 | 173 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 145 123.00 | 80 855.00 | 33 974.00 | 145 123.00 |
7B Total provisions for depreciation | 145 123.00 | 80 855.00 | 33 974.00 | 145 123.00 |
7C Grand total | 318 538.00 | 153 509.00 | 34 485.00 | 318 538.00 |
UE of which provisions and reversals: - Operating | | 86 355.00 | 33 974.00 | |
UJ - Exceptional | | 67 154.00 | 511.00 | |
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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 | 1 203 870.00 | 1 203 870.00 | | 1 203 870.00 |
8C Staff and Related Accounts | 59 083.00 | 59 083.00 | | 59 083.00 |
8D Social Security and Other Social Organizations | 81 173.00 | 81 173.00 | | 81 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 208.00 | 176 208.00 | | 176 208.00 |
UX Other trade receivables | 2 091 038.00 | | | 2 091 038.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
UZ Social Security, other social security organizations | 4 175.00 | | | 4 175.00 |
VA Doubtful or disputed receivables | 12 916.00 | | | 12 916.00 |
VB VAT | 278 952.00 | | | 278 952.00 |
VI Group and Associates | 2 689 734.00 | 2 689 734.00 | | 2 689 734.00 |
VM Income taxes | 137 797.00 | | | 137 797.00 |
VN Other taxes, similar payments | 6 761.00 | | | 6 761.00 |
VP Miscellaneous | 32 400.00 | | | 32 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 939.00 | 16 939.00 | | 16 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 270.00 | 2 572 270.00 | | 2 572 270.00 |
VW VAT | 307 748.00 | 307 748.00 | | 307 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544 629.00 | 4 544 629.00 | | 4 544 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
