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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 534 654.00 | 1 423 569.00 | 111 084.00 | 1 534 654.00 |
AT Other tangible assets | 764 967.00 | 753 165.00 | 11 802.00 | 764 967.00 |
BH Other financial assets | 12 761.00 | | 12 761.00 | 12 761.00 |
BJ TOTAL (I) | 2 328 168.00 | 2 183 068.00 | 145 100.00 | 2 328 168.00 |
BL Raw materials, supplies | 73 743.00 | | 73 743.00 | 73 743.00 |
BN Goods in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BX Customers and related accounts | 790 628.00 | 3 920.00 | 786 708.00 | 790 628.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 87 208.00 | | 87 208.00 | 87 208.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 2 125 927.00 | 3 920.00 | 2 122 007.00 | 2 125 927.00 |
CO Grand total (0 to V) | 4 454 096.00 | 2 186 988.00 | 2 267 107.00 | 4 454 096.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DG Other reserves | 211 008.00 | 255 804.00 | | 211 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 055.00 | -44 796.00 | | -25 055.00 |
DL TOTAL (I) | 371 083.00 | 396 138.00 | | 371 083.00 |
DU Loans and Debts from Credit Institutions (3) | 82 933.00 | 118 649.00 | | 82 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 865.00 | 1 311 704.00 | | 1 311 865.00 |
DX Trade payables and related accounts | 265 365.00 | 215 842.00 | | 265 365.00 |
DY Tax and social security liabilities | 235 546.00 | 208 480.00 | | 235 546.00 |
EA Other liabilities | 38.00 | 835.00 | | 38.00 |
EB Prepaid income (2) | 273.00 | 17 100.00 | | 273.00 |
EC TOTAL (IV) | 1 896 024.00 | 1 872 614.00 | | 1 896 024.00 |
EE Grand total (I to V) | 2 267 107.00 | 2 268 752.00 | | 2 267 107.00 |
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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 | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 1 665 510.00 | | 1 665 510.00 | 1 665 510.00 |
FJ Net sales | 1 666 174.00 | | 1 666 174.00 | 1 666 174.00 |
FM Inventory production | | | -22 210.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 651 310.00 | |
FU Purchases of raw materials and other supplies | | | 480 705.00 | |
FV Inventory change (raw materials and supplies) | | | -9 993.00 | |
FW Other purchases and external expenses | | | 569 448.00 | |
FX Taxes, duties, and similar payments | | | 31 068.00 | |
FY Salaries and Wages | | | 435 910.00 | |
FZ Social Security Contributions | | | 194 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GF Total Operating Expenses (II) | | | 1 749 733.00 | |
GG - OPERATING RESULT (I - II) | | | -98 422.00 | |
GL Other interest and similar income | | | 24 918.00 | |
GP Total financial income (V) | | | 24 918.00 | |
GR Interest and similar expenses | | | 26 710.00 | |
GU Total financial expenses (VI) | | | 26 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 515.00 | | | 10 515.00 |
HB Exceptional income from capital transactions | 91 960.00 | 3 620.00 | | 91 960.00 |
HD Total exceptional income (VII) | 102 475.00 | 3 620.00 | | 102 475.00 |
HE Exceptional expenses on management operations | 14 458.00 | 3 544.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | 12 857.00 | | | 12 857.00 |
HH Total exceptional expenses (VIII) | 27 316.00 | 3 544.00 | | 27 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 159.00 | 75.00 | | 75 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 705.00 | 2 114 790.00 | | 1 778 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 760.00 | 2 159 587.00 | | 1 803 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 055.00 | -44 796.00 | | -25 055.00 |
HP References: Equipment leasing | 25 657.00 | 62 593.00 | | 25 657.00 |
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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 | 2 341 709.00 | | | 2 341 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | | 2 328 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 737.00 | | | 2 317 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 2 163 277.00 | 47 665.00 | 27 874.00 | 2 163 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 944.00 | 47 665.00 | 27 874.00 | 2 156 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 920.00 | | | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | | | 3 920.00 |
7C Grand total | 3 920.00 | | | 3 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 311 866.00 | 1 311 866.00 | | 1 311 866.00 |
8B Suppliers and Related Accounts | 265 366.00 | 265 366.00 | | 265 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 862.00 | 854 100.00 | 12 762.00 | 866 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 025.00 | 1 878 114.00 | 17 911.00 | 1 896 025.00 |
