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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 | 5 382.00 | 4 723.00 | 659.00 | 5 382.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 025 405.00 | 552 408.00 | 472 996.00 | 1 025 405.00 |
AT Other tangible assets | 1 166 419.00 | 480 833.00 | 685 585.00 | 1 166 419.00 |
BH Other financial assets | 151 253.00 | | 151 253.00 | 151 253.00 |
BJ TOTAL (I) | 2 415 818.00 | 1 037 965.00 | 1 377 854.00 | 2 415 818.00 |
BL Raw materials, supplies | 48 495.00 | | 48 495.00 | 48 495.00 |
BR Intermediate and finished products | 20 149.00 | | 20 149.00 | 20 149.00 |
BX Customers and related accounts | 777 369.00 | 18 169.00 | 759 201.00 | 777 369.00 |
BZ Other receivables | 676 135.00 | | 676 135.00 | 676 135.00 |
CF Cash and cash equivalents | 167 813.00 | | 167 813.00 | 167 813.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 699 170.00 | 18 169.00 | 1 681 001.00 | 1 699 170.00 |
CO Grand total (0 to V) | 4 114 988.00 | 1 056 133.00 | 3 058 855.00 | 4 114 988.00 |
CU Other investments | 6 380.00 | | 6 380.00 | 6 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 20 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | 212 001.00 | | 1.00 |
DH Retained earnings | 335 419.00 | 1 038 517.00 | | 335 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 986.00 | -185 098.00 | | -181 986.00 |
DL TOTAL (I) | 1 155 434.00 | 1 087 420.00 | | 1 155 434.00 |
DU Loans and Debts from Credit Institutions (3) | 27 075.00 | 39 315.00 | | 27 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 461.00 | 7 721.00 | | 180 461.00 |
DX Trade payables and related accounts | 458 467.00 | 792 488.00 | | 458 467.00 |
DY Tax and social security liabilities | 395 478.00 | 381 394.00 | | 395 478.00 |
EA Other liabilities | 841 939.00 | 857 612.00 | | 841 939.00 |
EC TOTAL (IV) | 1 903 420.00 | 2 078 530.00 | | 1 903 420.00 |
EE Grand total (I to V) | 3 058 855.00 | 3 165 950.00 | | 3 058 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 713.00 | | 6 713.00 | 6 713.00 |
FD Production sold - goods | 5 345 405.00 | | 5 345 405.00 | 5 345 405.00 |
FG Production sold - services | 118 082.00 | | 118 082.00 | 118 082.00 |
FJ Net sales | 5 470 199.00 | | 5 470 199.00 | 5 470 199.00 |
FM Inventory production | | | 7 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 045.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 5 503 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 582.00 | |
FV Inventory change (raw materials and supplies) | | | 17 315.00 | |
FW Other purchases and external expenses | | | 2 686 199.00 | |
FX Taxes, duties, and similar payments | | | 93 981.00 | |
FY Salaries and Wages | | | 1 240 559.00 | |
FZ Social Security Contributions | | | 408 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 698.00 | |
GF Total Operating Expenses (II) | | | 5 698 160.00 | |
GG - OPERATING RESULT (I - II) | | | -194 464.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 464.00 | | | 19 464.00 |
HB Exceptional income from capital transactions | 12 733.00 | 18 751.00 | | 12 733.00 |
HD Total exceptional income (VII) | 32 197.00 | 18 751.00 | | 32 197.00 |
HE Exceptional expenses on management operations | 19 193.00 | 12 161.00 | | 19 193.00 |
HF Exceptional expenses on capital transactions | | 5 675.00 | | |
HH Total exceptional expenses (VIII) | 19 193.00 | 17 836.00 | | 19 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 004.00 | 916.00 | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 893.00 | 5 553 642.00 | | 5 535 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 879.00 | 5 738 740.00 | | 5 717 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 986.00 | -185 098.00 | | -181 986.00 |
HP References: Equipment leasing | 215 551.00 | 190 664.00 | | 215 551.00 |
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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 | 2 405 808.00 | | 33 769.00 | 2 405 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 634.00 | |
I4 DECREASES Grand Total | | 23 758.00 | 2 415 818.00 | |
IO DECREASES Total including other intangible assets | | | 66 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 758.00 | 2 191 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 361.00 | | | 66 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 813.00 | | 33 769.00 | 2 181 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 634.00 | | | 157 634.00 |
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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 | 862 094.00 | 199 629.00 | 23 758.00 | 862 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 435.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 806.00 | 199 194.00 | 23 758.00 | 857 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 169.00 | | | 18 169.00 |
7B Total provisions for depreciation | 18 169.00 | | | 18 169.00 |
7C Grand total | 18 169.00 | | | 18 169.00 |
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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 | 458 467.00 | 458 467.00 | | 458 467.00 |
8C Staff and Related Accounts | 228 678.00 | 228 678.00 | | 228 678.00 |
8D Social Security and Other Social Organizations | 154 265.00 | 154 265.00 | | 154 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 939.00 | 841 939.00 | | 841 939.00 |
UT Other financial assets | 151 253.00 | | | 151 253.00 |
UX Other trade receivables | 756 241.00 | | | 756 241.00 |
VA Doubtful or disputed receivables | 21 128.00 | | | 21 128.00 |
VB VAT | 147 665.00 | | | 147 665.00 |
VG Loans with a maturity of up to one year at origin | -99.00 | -99.00 | | -99.00 |
VH Loans with a maturity of more than one year at origin | 27 174.00 | 14 678.00 | 12 496.00 | 27 174.00 |
VI Group and Associates | 180 461.00 | 180 461.00 | | 180 461.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VM Income taxes | 62 686.00 | | | 62 686.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 047.00 | | | 465 047.00 |
VS Prepaid expenses | 9 208.00 | | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 966.00 | 1 462 712.00 | 151 253.00 | 1 613 966.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 420.00 | 1 890 924.00 | 12 496.00 | 1 903 420.00 |
