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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 | 2 193.00 | 2 071.00 | 121.00 | 2 193.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 281 834.00 | 773 942.00 | 507 891.00 | 1 281 834.00 |
AT Other tangible assets | 625 551.00 | 474 386.00 | 151 165.00 | 625 551.00 |
AV Fixed assets in progress | 583.00 | | 583.00 | 583.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 1 919 634.00 | 1 250 400.00 | 669 233.00 | 1 919 634.00 |
BL Raw materials, supplies | 10 464.00 | | 10 464.00 | 10 464.00 |
BX Customers and related accounts | 573 474.00 | 10 322.00 | 563 152.00 | 573 474.00 |
BZ Other receivables | 169 942.00 | | 169 942.00 | 169 942.00 |
CD Marketable securities | 25 141.00 | 639.00 | 24 502.00 | 25 141.00 |
CF Cash and cash equivalents | 51 181.00 | | 51 181.00 | 51 181.00 |
CH Prepaid expenses | 37 695.00 | | 37 695.00 | 37 695.00 |
CJ TOTAL (II) | 867 899.00 | 10 961.00 | 856 937.00 | 867 899.00 |
CO Grand total (0 to V) | 2 787 533.00 | 1 261 362.00 | 1 526 171.00 | 2 787 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 073.00 | 101 073.00 | | 101 073.00 |
DD Legal reserve (1) | 10 107.00 | 10 107.00 | | 10 107.00 |
DG Other reserves | 435 084.00 | 535 382.00 | | 435 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | -100 297.00 | | -291.00 |
DL TOTAL (I) | 545 974.00 | 546 265.00 | | 545 974.00 |
DU Loans and Debts from Credit Institutions (3) | 539 961.00 | 570 766.00 | | 539 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 172 894.00 | 461 138.00 | | 172 894.00 |
DY Tax and social security liabilities | 192 374.00 | 231 647.00 | | 192 374.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | 206 400.00 | | 45 600.00 |
EA Other liabilities | 29 366.00 | 17 105.00 | | 29 366.00 |
EC TOTAL (IV) | 980 196.00 | 1 512 057.00 | | 980 196.00 |
EE Grand total (I to V) | 1 526 171.00 | 2 058 323.00 | | 1 526 171.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 2 348 194.00 | | 2 348 194.00 | 2 348 194.00 |
FJ Net sales | 2 351 434.00 | | 2 351 434.00 | 2 351 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 393 361.00 | |
FU Purchases of raw materials and other supplies | | | 463 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 834.00 | |
FW Other purchases and external expenses | | | 923 018.00 | |
FX Taxes, duties, and similar payments | | | 52 906.00 | |
FY Salaries and Wages | | | 445 435.00 | |
FZ Social Security Contributions | | | 255 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 810.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 2 407 429.00 | |
GG - OPERATING RESULT (I - II) | | | -14 067.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 14 056.00 | |
GU Total financial expenses (VI) | | | 14 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 957.00 | 3 347.00 | | 5 957.00 |
HB Exceptional income from capital transactions | 48 166.00 | 42 000.00 | | 48 166.00 |
HD Total exceptional income (VII) | 54 123.00 | 45 347.00 | | 54 123.00 |
HE Exceptional expenses on management operations | 4 949.00 | 18 966.00 | | 4 949.00 |
HF Exceptional expenses on capital transactions | 21 082.00 | | | 21 082.00 |
HH Total exceptional expenses (VIII) | 26 031.00 | 18 966.00 | | 26 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 092.00 | 26 381.00 | | 28 092.00 |
HK Income tax | | -48 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 866.00 | 2 193 692.00 | | 2 447 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 157.00 | 2 293 989.00 | | 2 448 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | -100 297.00 | | -291.00 |
HP References: Equipment leasing | 64 282.00 | 43 055.00 | | 64 282.00 |
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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 | 1 974 727.00 | | 103 406.00 | 1 974 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 158 500.00 | 1 919 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 500.00 | 1 907 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 2 193.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 256.00 | | 101 212.00 | 1 965 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 583.00 | | | 583.00 |
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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 | 1 126 007.00 | 261 810.00 | 137 417.00 | 1 126 007.00 |
PE DEPRECIATION Total including other intangible assets | | 2 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 007.00 | 259 739.00 | 137 417.00 | 1 126 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 322.00 | | | 10 322.00 |
6X Other provisions for depreciation | 331.00 | 639.00 | 331.00 | 331.00 |
7B Total provisions for depreciation | 10 653.00 | 639.00 | 331.00 | 10 653.00 |
7C Grand total | 10 653.00 | 639.00 | 331.00 | 10 653.00 |
UG - Financial | | 639.00 | 331.00 | |
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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 | 172 894.00 | 172 894.00 | | 172 894.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 366.00 | 29 366.00 | | 29 366.00 |
UX Other trade receivables | 555 364.00 | | | 555 364.00 |
VA Doubtful or disputed receivables | 18 110.00 | | | 18 110.00 |
VB VAT | 50 805.00 | | | 50 805.00 |
VC Group and associates | 81 579.00 | | | 81 579.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 539 937.00 | 203 536.00 | 336 401.00 | 539 937.00 |
VJ Loans taken out during the year | 244 400.00 | | | 244 400.00 |
VK Loans repaid during the year | 257 402.00 | | | 257 402.00 |
VP Miscellaneous | 22 327.00 | | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 230.00 | | | 15 230.00 |
VS Prepaid expenses | 37 695.00 | | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 111.00 | 781 111.00 | | 781 111.00 |
VW VAT | 115 997.00 | 115 997.00 | | 115 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 196.00 | 643 795.00 | 336 401.00 | 980 196.00 |
