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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 | 61 037.00 | 61 037.00 | | 61 037.00 |
AP Buildings | 5 038.00 | 1 750.00 | 3 288.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 869 453.00 | 724 992.00 | 144 461.00 | 869 453.00 |
AT Other tangible assets | 294 119.00 | 273 230.00 | 20 889.00 | 294 119.00 |
BD Other fixed assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 1 245 264.00 | 1 061 010.00 | 184 254.00 | 1 245 264.00 |
BX Customers and related accounts | 1 055 643.00 | | 1 055 643.00 | 1 055 643.00 |
BZ Other receivables | 276 015.00 | | 276 015.00 | 276 015.00 |
CF Cash and cash equivalents | 55 105.00 | | 55 105.00 | 55 105.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 1 388 002.00 | | 1 388 002.00 | 1 388 002.00 |
CO Grand total (0 to V) | 2 633 266.00 | 1 061 010.00 | 1 572 256.00 | 2 633 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -778 878.00 | -482 779.00 | | -778 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 878.00 | -296 099.00 | | -36 878.00 |
DK Regulated provisions | 18 457.00 | 5 837.00 | | 18 457.00 |
DL TOTAL (I) | -520 099.00 | -495 841.00 | | -520 099.00 |
DQ Provisions for Expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
DR TOTAL (IV) | 35 144.00 | 35 144.00 | | 35 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 151.00 | 1 499 683.00 | | 1 053 151.00 |
DX Trade payables and related accounts | 499 279.00 | 479 566.00 | | 499 279.00 |
DY Tax and social security liabilities | 429 880.00 | 329 312.00 | | 429 880.00 |
DZ Fixed asset liabilities and related accounts | 7 671.00 | | | 7 671.00 |
EA Other liabilities | 67 230.00 | 85 423.00 | | 67 230.00 |
EC TOTAL (IV) | 2 057 211.00 | 2 393 984.00 | | 2 057 211.00 |
EE Grand total (I to V) | 1 572 256.00 | 1 933 287.00 | | 1 572 256.00 |
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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 | 2 858 474.00 | | 2 858 474.00 | 2 858 474.00 |
FJ Net sales | 2 858 474.00 | | 2 858 474.00 | 2 858 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 22 500.00 | |
FR Total operating income (I) | | | 2 896 124.00 | |
FU Purchases of raw materials and other supplies | | | 81 002.00 | |
FW Other purchases and external expenses | | | 1 265 024.00 | |
FX Taxes, duties, and similar payments | | | 80 368.00 | |
FY Salaries and Wages | | | 867 106.00 | |
FZ Social Security Contributions | | | 506 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 786.00 | |
GE Other Expenses | | | 10 073.00 | |
GF Total Operating Expenses (II) | | | 2 952 199.00 | |
GG - OPERATING RESULT (I - II) | | | -56 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | -9 740.00 | |
GP Total financial income (V) | | | 10 260.00 | |
GR Interest and similar expenses | | | 19 834.00 | |
GU Total financial expenses (VI) | | | 19 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 861.00 | 11.00 | | 14 861.00 |
HC Reversals of provisions and transfers of expenses | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 17 021.00 | 11.00 | | 17 021.00 |
HE Exceptional expenses on management operations | 927.00 | 17.00 | | 927.00 |
HG Exceptional depreciation and provisions | 14 780.00 | 4 345.00 | | 14 780.00 |
HH Total exceptional expenses (VIII) | 15 707.00 | 4 362.00 | | 15 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -4 351.00 | | 1 314.00 |
HJ Employee participation in company results | 16 584.00 | 8 473.00 | | 16 584.00 |
HK Income tax | -44 041.00 | -155 323.00 | | -44 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 405.00 | 1 977 009.00 | | 2 923 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 283.00 | 2 273 108.00 | | 2 960 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 878.00 | -296 099.00 | | -36 878.00 |
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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 | 1 147 151.00 | | 134 813.00 | 1 147 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | 36 700.00 | 1 245 264.00 | |
IO DECREASES Total including other intangible assets | | | 61 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 700.00 | 1 168 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 441.00 | | 6 595.00 | 54 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 093.00 | | 128 217.00 | 1 077 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | | 15 617.00 |
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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 | 945 850.00 | 141 786.00 | 26 626.00 | 945 850.00 |
PE DEPRECIATION Total including other intangible assets | 53 976.00 | 7 060.00 | | 53 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 874.00 | 134 726.00 | 26 626.00 | 891 874.00 |
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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 | 5 837.00 | 14 780.00 | 2 160.00 | 5 837.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 144.00 | | | 35 144.00 |
7C Grand total | 40 981.00 | 14 780.00 | 2 160.00 | 40 981.00 |
UJ - Exceptional | | 14 780.00 | 2 160.00 | |
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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 | 499 279.00 | 499 279.00 | | 499 279.00 |
8C Staff and Related Accounts | 95 491.00 | 95 491.00 | | 95 491.00 |
8D Social Security and Other Social Organizations | 160 508.00 | 160 508.00 | | 160 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 230.00 | 67 230.00 | | 67 230.00 |
UX Other trade receivables | 1 055 643.00 | | | 1 055 643.00 |
UY Staff and related accounts | 62 506.00 | | | 62 506.00 |
VB VAT | 59 698.00 | | | 59 698.00 |
VC Group and associates | 109 069.00 | | | 109 069.00 |
VI Group and Associates | 1 053 151.00 | 1 053 151.00 | | 1 053 151.00 |
VM Income taxes | 21 390.00 | | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 318.00 | 42 318.00 | | 42 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 352.00 | | | 23 352.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 896.00 | 1 332 896.00 | | 1 332 896.00 |
VW VAT | 131 563.00 | 131 563.00 | | 131 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 211.00 | 2 057 211.00 | | 2 057 211.00 |
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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 | 26.00 | | | 26.00 |
