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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
AH Goodwill | 21 238.00 | | 21 238.00 | 21 238.00 |
AN Land | 320 788.00 | 77 602.00 | 243 187.00 | 320 788.00 |
AP Buildings | 605 850.00 | 445 496.00 | 160 354.00 | 605 850.00 |
AR Technical installations, industrial equipment and tools | 381 874.00 | 350 897.00 | 30 977.00 | 381 874.00 |
AT Other tangible assets | 216 482.00 | 178 035.00 | 38 447.00 | 216 482.00 |
BH Other financial assets | 23 252.00 | | 23 252.00 | 23 252.00 |
BJ TOTAL (I) | 1 577 250.00 | 1 059 796.00 | 517 454.00 | 1 577 250.00 |
BL Raw materials, supplies | 27 959.00 | | 27 959.00 | 27 959.00 |
BX Customers and related accounts | 738 311.00 | 79 634.00 | 658 678.00 | 738 311.00 |
BZ Other receivables | 303 857.00 | | 303 857.00 | 303 857.00 |
CF Cash and cash equivalents | 123 877.00 | | 123 877.00 | 123 877.00 |
CH Prepaid expenses | 60 610.00 | | 60 610.00 | 60 610.00 |
CJ TOTAL (II) | 1 254 614.00 | 79 634.00 | 1 174 981.00 | 1 254 614.00 |
CO Grand total (0 to V) | 2 831 864.00 | 1 139 430.00 | 1 692 435.00 | 2 831 864.00 |
CR Shares due in more than one year | 23 252.00 | | | 23 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 613 190.00 | 559 042.00 | | 613 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 814.00 | 54 148.00 | | -298 814.00 |
DJ Investment subsidies | | 11 858.00 | | |
DL TOTAL (I) | 495 875.00 | 806 548.00 | | 495 875.00 |
DP Provisions for Risks | 10 000.00 | 79 562.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 79 562.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 113.00 | 464 702.00 | | 514 113.00 |
DX Trade payables and related accounts | 342 698.00 | 518 792.00 | | 342 698.00 |
DY Tax and social security liabilities | 280 345.00 | 333 180.00 | | 280 345.00 |
EA Other liabilities | 49 404.00 | 110 015.00 | | 49 404.00 |
EC TOTAL (IV) | 1 186 559.00 | 1 426 690.00 | | 1 186 559.00 |
EE Grand total (I to V) | 1 692 435.00 | 2 312 799.00 | | 1 692 435.00 |
EG Accrued income and payables due within one year | 1 018 213.00 | 1 193 150.00 | | 1 018 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 485.00 | 183 617.00 | | 223 485.00 |
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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 | 3 296 330.00 | 55 858.00 | 3 352 188.00 | 3 296 330.00 |
FJ Net sales | 3 296 330.00 | 55 858.00 | 3 352 188.00 | 3 296 330.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 453 074.00 | |
FU Purchases of raw materials and other supplies | | | 244 868.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 2 289 729.00 | |
FX Taxes, duties, and similar payments | | | 52 138.00 | |
FY Salaries and Wages | | | 828 278.00 | |
FZ Social Security Contributions | | | 308 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 108.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 3 845 113.00 | |
GG - OPERATING RESULT (I - II) | | | -392 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GU Total financial expenses (VI) | | | 28 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | 95 998.00 | | 20 392.00 |
A2 TOTAL ASSETS | 67 581.00 | 46 822.00 | | 67 581.00 |
HA Exceptional income from management transactions | 10.00 | 13.00 | | 10.00 |
HB Exceptional income from capital transactions | 702 000.00 | 189 057.00 | | 702 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 79 562.00 | | 10 000.00 |
HD Total exceptional income (VII) | 712 010.00 | 268 632.00 | | 712 010.00 |
HE Exceptional expenses on management operations | 2 255.00 | 1 123.00 | | 2 255.00 |
HF Exceptional expenses on capital transactions | 30 882.00 | 12 984.00 | | 30 882.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 33 137.00 | 24 106.00 | | 33 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 873.00 | 244 525.00 | | 678 873.00 |
HK Income tax | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 796.00 | 3 295 557.00 | | 4 165 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 064.00 | 3 594 371.00 | | 3 907 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 732.00 | -298 814.00 | | 258 732.00 |
HP References: Equipment leasing | 819 250.00 | 680 844.00 | | 819 250.00 |
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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 | 1 577 250.00 | | 23 166.00 | 1 577 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 918.00 | |
I4 DECREASES Grand Total | | 72 501.00 | 1 527 915.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 501.00 | 1 473 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | | | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 994.00 | | 21 500.00 | 1 524 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 252.00 | | 1 667.00 | 23 252.00 |
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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 | 1 059 796.00 | 40 534.00 | 72 119.00 | 1 059 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 030.00 | 40 534.00 | 72 119.00 | 1 052 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 79 634.00 | 82 108.00 | 79 634.00 | 79 634.00 |
7B Total provisions for depreciation | 79 634.00 | 82 108.00 | 79 634.00 | 79 634.00 |
7C Grand total | 89 634.00 | 82 108.00 | 89 634.00 | 89 634.00 |
UE of which provisions and reversals: - Operating | | 82 108.00 | 79 634.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 373 772.00 | 373 772.00 | | 373 772.00 |
8C Staff and Related Accounts | 72 185.00 | 72 185.00 | | 72 185.00 |
8D Social Security and Other Social Organizations | 125 702.00 | 125 702.00 | | 125 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 524.00 | 72 524.00 | | 72 524.00 |
UT Other financial assets | 24 918.00 | | | 24 918.00 |
UX Other trade receivables | 519 643.00 | | | 519 643.00 |
UY Staff and related accounts | 5 261.00 | | | 5 261.00 |
VA Doubtful or disputed receivables | 224 528.00 | | | 224 528.00 |
VB VAT | 69 112.00 | | | 69 112.00 |
VG Loans with a maturity of up to one year at origin | 242 405.00 | 242 405.00 | | 242 405.00 |
VH Loans with a maturity of more than one year at origin | 168 347.00 | 63 347.00 | 105 000.00 | 168 347.00 |
VK Loans repaid during the year | 115 193.00 | | | 115 193.00 |
VM Income taxes | 46.00 | | | 46.00 |
VP Miscellaneous | 41 770.00 | | | 41 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 918.00 | | | 182 918.00 |
VS Prepaid expenses | 223 049.00 | | | 223 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 246.00 | 1 136 328.00 | 154 918.00 | 1 291 246.00 |
VW VAT | 121 229.00 | 121 229.00 | | 121 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 163.00 | 1 071 163.00 | 105 000.00 | 1 176 163.00 |
