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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 | 3 793.00 | 2 598.00 | 1 195.00 | 3 793.00 |
AN Land | 67 042.00 | | 67 042.00 | 67 042.00 |
AP Buildings | 987 231.00 | 462 218.00 | 525 012.00 | 987 231.00 |
AR Technical installations, industrial equipment and tools | 572 854.00 | 572 616.00 | 238.00 | 572 854.00 |
AT Other tangible assets | 66 293.00 | 43 753.00 | 22 540.00 | 66 293.00 |
AV Fixed assets in progress | 237 057.00 | | 237 057.00 | 237 057.00 |
BJ TOTAL (I) | 1 934 270.00 | 1 081 185.00 | 853 084.00 | 1 934 270.00 |
BL Raw materials, supplies | 24 289.00 | | 24 289.00 | 24 289.00 |
BX Customers and related accounts | 166 117.00 | 20 286.00 | 145 831.00 | 166 117.00 |
BZ Other receivables | 46 280.00 | | 46 280.00 | 46 280.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
CJ TOTAL (II) | 277 146.00 | 20 286.00 | 256 861.00 | 277 146.00 |
CO Grand total (0 to V) | 2 211 416.00 | 1 101 471.00 | 1 109 945.00 | 2 211 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 328 231.00 | 259 677.00 | | 328 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 126.00 | 68 554.00 | | -102 126.00 |
DJ Investment subsidies | | 2 369.00 | | |
DL TOTAL (I) | 276 705.00 | 381 200.00 | | 276 705.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 597 769.00 | 494 776.00 | | 597 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 4 813.00 | | 4 813.00 |
DX Trade payables and related accounts | 86 751.00 | 134 260.00 | | 86 751.00 |
DY Tax and social security liabilities | 122 935.00 | 131 265.00 | | 122 935.00 |
DZ Fixed asset liabilities and related accounts | 11 598.00 | | | 11 598.00 |
EA Other liabilities | 74.00 | 251.00 | | 74.00 |
EC TOTAL (IV) | 823 940.00 | 765 365.00 | | 823 940.00 |
EE Grand total (I to V) | 1 109 945.00 | 1 146 565.00 | | 1 109 945.00 |
EG Accrued income and payables due within one year | 312 344.00 | 394 166.00 | | 312 344.00 |
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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 | | | | |
FG Production sold - services | 782 904.00 | 220 714.00 | 1 003 618.00 | 782 904.00 |
FJ Net sales | 782 904.00 | 220 714.00 | 1 003 618.00 | 782 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 009 765.00 | |
FU Purchases of raw materials and other supplies | | | 168 075.00 | |
FV Inventory change (raw materials and supplies) | | | 29 006.00 | |
FW Other purchases and external expenses | | | 243 156.00 | |
FX Taxes, duties, and similar payments | | | 28 338.00 | |
FY Salaries and Wages | | | 425 925.00 | |
FZ Social Security Contributions | | | 128 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 099 982.00 | |
GG - OPERATING RESULT (I - II) | | | -90 218.00 | |
GR Interest and similar expenses | | | 14 277.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 003.00 | 23 798.00 | | 6 003.00 |
A2 TOTAL ASSETS | 17 371.00 | 39 217.00 | | 17 371.00 |
HB Exceptional income from capital transactions | 2 369.00 | 6 162.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 6 162.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | 6 162.00 | | 2 369.00 |
HJ Employee participation in company results | | 1 966.00 | | |
HK Income tax | | 13 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 134.00 | 1 373 664.00 | | 1 012 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 259.00 | 1 305 110.00 | | 1 114 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 126.00 | 68 554.00 | | -102 126.00 |
HP References: Equipment leasing | 7 706.00 | 9 964.00 | | 7 706.00 |
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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 | 1 695 016.00 | | 239 254.00 | 1 695 016.00 |
I4 DECREASES Grand Total | | | 1 934 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 1 293.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 516.00 | | 237 961.00 | 1 692 516.00 |
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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 | 1 013 465.00 | 67 720.00 | | 1 013 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 98.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 965.00 | 67 622.00 | | 1 010 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 300.00 | | |
6T Receivables | 20 286.00 | | | 20 286.00 |
7B Total provisions for depreciation | 20 286.00 | | | 20 286.00 |
7C Grand total | 20 286.00 | 9 300.00 | | 20 286.00 |
UE of which provisions and reversals: - Operating | | 9 300.00 | | |
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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 | 86 751.00 | 86 751.00 | | 86 751.00 |
8C Staff and Related Accounts | 75 730.00 | 75 730.00 | | 75 730.00 |
8D Social Security and Other Social Organizations | 37 338.00 | 37 338.00 | | 37 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 598.00 | 11 598.00 | | 11 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 166 117.00 | | | 166 117.00 |
VB VAT | 8 395.00 | | | 8 395.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 671 199.00 | 85 203.00 | 378 394.00 | 671 199.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 364.00 | | | 122 364.00 |
VM Income taxes | 29 029.00 | | | 29 029.00 |
VP Miscellaneous | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 33 394.00 | | | 33 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 791.00 | 245 791.00 | | 245 791.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 340.00 | 312 344.00 | 378 394.00 | 898 340.00 |
