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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 | 32 983.00 | 14 633.00 | 18 349.00 | 32 983.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 65 879.00 | 55 611.00 | 10 268.00 | 65 879.00 |
AT Other tangible assets | 200 809.00 | 167 580.00 | 33 229.00 | 200 809.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 22 723.00 | | 22 723.00 | 22 723.00 |
BJ TOTAL (I) | 337 580.00 | 237 825.00 | 99 756.00 | 337 580.00 |
BL Raw materials, supplies | 70 520.00 | | 70 520.00 | 70 520.00 |
BP Services in progress | 453 060.00 | | 453 060.00 | 453 060.00 |
BX Customers and related accounts | 1 267 651.00 | | 1 267 651.00 | 1 267 651.00 |
BZ Other receivables | 205 378.00 | | 205 378.00 | 205 378.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 2 014 762.00 | | 2 014 762.00 | 2 014 762.00 |
CO Grand total (0 to V) | 2 352 342.00 | 237 825.00 | 2 114 517.00 | 2 352 342.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | | 282 645.00 | | |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 070.00 | -285 247.00 | | -290 070.00 |
DL TOTAL (I) | -126 448.00 | 163 623.00 | | -126 448.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 787.00 | 14 393.00 | | 104 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 299.00 | 620 805.00 | | 795 299.00 |
DX Trade payables and related accounts | 957 625.00 | 252 404.00 | | 957 625.00 |
DY Tax and social security liabilities | 375 766.00 | 213 103.00 | | 375 766.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 2 235 965.00 | 1 100 705.00 | | 2 235 965.00 |
EE Grand total (I to V) | 2 114 517.00 | 1 269 327.00 | | 2 114 517.00 |
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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 | 2 999 435.00 | | 2 999 435.00 | 2 999 435.00 |
FJ Net sales | 2 999 435.00 | | 2 999 435.00 | 2 999 435.00 |
FM Inventory production | | | 127 420.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 141 725.00 | |
FU Purchases of raw materials and other supplies | | | 781 831.00 | |
FV Inventory change (raw materials and supplies) | | | -21 690.00 | |
FW Other purchases and external expenses | | | 1 362 334.00 | |
FX Taxes, duties, and similar payments | | | 38 937.00 | |
FY Salaries and Wages | | | 774 317.00 | |
FZ Social Security Contributions | | | 464 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 711.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 428 129.00 | |
GG - OPERATING RESULT (I - II) | | | -286 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 14 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 827.00 | | | 14 827.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 15 243.00 | | | 15 243.00 |
HE Exceptional expenses on management operations | 3 982.00 | 4 633.00 | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | 5 486.00 | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | -5 486.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 969.00 | 1 264 044.00 | | 3 156 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 039.00 | 1 549 292.00 | | 3 447 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 070.00 | -285 247.00 | | -290 070.00 |
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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 | 305 425.00 | 33 401.00 | 337 580.00 | 305 425.00 |
I4 DECREASES Grand Total | 1 246.00 | | | 1 246.00 |
IY DECREASES Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
KD ACQUISITIONS Total including other intangible assets | 42 618.00 | 5 000.00 | 47 618.00 | 42 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 583.00 | 23 351.00 | 266 689.00 | 244 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | 5 050.00 | 23 274.00 | 18 224.00 |
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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 | 211 360.00 | 27 711.00 | 1 246.00 | 211 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 9 260.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 986.00 | 18 451.00 | 1 246.00 | 205 986.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 957 625.00 | 957 625.00 | | 957 625.00 |
8C Staff and Related Accounts | 48 106.00 | 48 106.00 | | 48 106.00 |
8D Social Security and Other Social Organizations | 98 554.00 | 98 554.00 | | 98 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 22 723.00 | | | 22 723.00 |
UX Other trade receivables | 1 267 651.00 | | | 1 267 651.00 |
VB VAT | 91 659.00 | | | 91 659.00 |
VG Loans with a maturity of up to one year at origin | 89 144.00 | 89 144.00 | | 89 144.00 |
VH Loans with a maturity of more than one year at origin | 15 644.00 | 9 289.00 | 6 354.00 | 15 644.00 |
VI Group and Associates | 795 299.00 | 795 299.00 | | 795 299.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VM Income taxes | 42 800.00 | | | 42 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 919.00 | | | 70 919.00 |
VS Prepaid expenses | 11 005.00 | | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 307.00 | 1 484 584.00 | 22 723.00 | 1 507 307.00 |
VW VAT | 223 924.00 | 223 924.00 | | 223 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 965.00 | 2 229 611.00 | 6 354.00 | 2 235 965.00 |
