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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 606 173.00 | 1 424 738.00 | 2 181 434.00 | 3 606 173.00 |
AT Other tangible assets | 83 168.00 | 59 015.00 | 24 153.00 | 83 168.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 3 714 752.00 | 1 488 453.00 | 2 226 299.00 | 3 714 752.00 |
BX Customers and related accounts | 447 412.00 | 29 667.00 | 417 746.00 | 447 412.00 |
BZ Other receivables | 240 202.00 | | 240 202.00 | 240 202.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 138 212.00 | | 138 212.00 | 138 212.00 |
CH Prepaid expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
CJ TOTAL (II) | 1 025 049.00 | 29 667.00 | 995 382.00 | 1 025 049.00 |
CO Grand total (0 to V) | 4 739 801.00 | 1 518 120.00 | 3 221 682.00 | 4 739 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 719.00 | 719.00 | | 719.00 |
DG Other reserves | 13 656.00 | 13 656.00 | | 13 656.00 |
DH Retained earnings | -151 412.00 | -142 573.00 | | -151 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 866.00 | -8 839.00 | | -80 866.00 |
DJ Investment subsidies | 14 274.00 | 15 892.00 | | 14 274.00 |
DK Regulated provisions | 655 684.00 | 551 390.00 | | 655 684.00 |
DL TOTAL (I) | 855 654.00 | 833 844.00 | | 855 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 228.00 | 1 692 241.00 | | 1 928 228.00 |
DX Trade payables and related accounts | 120 541.00 | 129 801.00 | | 120 541.00 |
DY Tax and social security liabilities | 97 134.00 | 101 366.00 | | 97 134.00 |
DZ Fixed asset liabilities and related accounts | 216 520.00 | 53 820.00 | | 216 520.00 |
EA Other liabilities | 3 605.00 | 6 317.00 | | 3 605.00 |
EC TOTAL (IV) | 2 366 028.00 | 1 983 545.00 | | 2 366 028.00 |
EE Grand total (I to V) | 3 221 682.00 | 2 817 388.00 | | 3 221 682.00 |
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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 | 9 984.00 | | 9 984.00 | 9 984.00 |
FG Production sold - services | 1 069 060.00 | | 1 069 060.00 | 1 069 060.00 |
FJ Net sales | 1 079 044.00 | | 1 079 044.00 | 1 079 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 062.00 | |
FR Total operating income (I) | | | 1 129 105.00 | |
FS Purchases of goods (including customs duties) | | | 8 944.00 | |
FU Purchases of raw materials and other supplies | | | 131 848.00 | |
FW Other purchases and external expenses | | | 230 801.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 201 991.00 | |
FZ Social Security Contributions | | | 64 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 363.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 1 111 919.00 | |
GG - OPERATING RESULT (I - II) | | | 17 186.00 | |
GO Net income from sales of marketable securities | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 33 529.00 | |
GU Total financial expenses (VI) | | | 33 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 6 170.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 289 118.00 | 250 286.00 | | 289 118.00 |
HC Reversals of provisions and transfers of expenses | 118 926.00 | 158 396.00 | | 118 926.00 |
HD Total exceptional income (VII) | 409 844.00 | 414 852.00 | | 409 844.00 |
HE Exceptional expenses on management operations | 2 576.00 | 1 052.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | 249 010.00 | 236 584.00 | | 249 010.00 |
HG Exceptional depreciation and provisions | 224 699.00 | 176 606.00 | | 224 699.00 |
HH Total exceptional expenses (VIII) | 476 286.00 | 414 243.00 | | 476 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 442.00 | 610.00 | | -66 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 869.00 | 1 573 529.00 | | 1 540 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 734.00 | 1 582 368.00 | | 1 621 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 866.00 | -8 839.00 | | -80 866.00 |
HP References: Equipment leasing | | 8 944.00 | | |
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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 | 3 135 539.00 | | 1 006 800.00 | 3 135 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | 427 587.00 | 3 714 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 587.00 | 3 689 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 127.00 | | 1 006 800.00 | 3 110 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 1 217 329.00 | 449 479.00 | 178 576.00 | 1 217 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 850.00 | 449 479.00 | 178 576.00 | 1 212 850.00 |
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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 | 551 390.00 | 223 220.00 | 118 926.00 | 551 390.00 |
6T Receivables | 10 777.00 | 20 363.00 | 1 473.00 | 10 777.00 |
7B Total provisions for depreciation | 10 777.00 | 20 363.00 | 1 473.00 | 10 777.00 |
7C Grand total | 562 167.00 | 243 583.00 | 120 399.00 | 562 167.00 |
UE of which provisions and reversals: - Operating | | 20 363.00 | 1 473.00 | |
UJ - Exceptional | | 223 220.00 | 118 926.00 | |
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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 | 120 541.00 | 120 541.00 | | 120 541.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 520.00 | 216 520.00 | | 216 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 413 786.00 | | | 413 786.00 |
VA Doubtful or disputed receivables | 33 626.00 | | | 33 626.00 |
VB VAT | 88 247.00 | | | 88 247.00 |
VC Group and associates | 49 790.00 | | | 49 790.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 1 921 580.00 | 474 351.00 | 1 298 655.00 | 1 921 580.00 |
VJ Loans taken out during the year | 888 800.00 | | | 888 800.00 |
VK Loans repaid during the year | 650 368.00 | | | 650 368.00 |
VN Other taxes, similar payments | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 357.00 | | | 97 357.00 |
VS Prepaid expenses | 29 223.00 | | | 29 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 837.00 | 716 837.00 | | 716 837.00 |
VW VAT | 48 021.00 | 48 021.00 | | 48 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 028.00 | 918 799.00 | 1 298 655.00 | 2 366 028.00 |
