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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 | 100 241.00 | 4 618.00 | 95 622.00 | 100 241.00 |
AH Goodwill | 64 244.00 | | 64 244.00 | 64 244.00 |
AN Land | 3 467.00 | 3 467.00 | | 3 467.00 |
AP Buildings | 327 020.00 | 294 494.00 | 32 525.00 | 327 020.00 |
AR Technical installations, industrial equipment and tools | 24 383.00 | 22 060.00 | 2 322.00 | 24 383.00 |
AT Other tangible assets | 204 627.00 | 126 651.00 | 77 975.00 | 204 627.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 727 779.00 | 451 293.00 | 276 485.00 | 727 779.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BT Goods | 13 290.00 | | 13 290.00 | 13 290.00 |
BX Customers and related accounts | 255 274.00 | 27 004.00 | 228 270.00 | 255 274.00 |
BZ Other receivables | 71 240.00 | | 71 240.00 | 71 240.00 |
CD Marketable securities | 225 435.00 | | 225 435.00 | 225 435.00 |
CF Cash and cash equivalents | 232 505.00 | | 232 505.00 | 232 505.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 825 090.00 | 27 004.00 | 798 086.00 | 825 090.00 |
CO Grand total (0 to V) | 1 552 869.00 | 478 297.00 | 1 074 571.00 | 1 552 869.00 |
CP Shares due in less than one year | 2 043.00 | | | 2 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 561 855.00 | 497 602.00 | | 561 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 173.00 | 109 252.00 | | -36 173.00 |
DJ Investment subsidies | 1 720.00 | 3 094.00 | | 1 720.00 |
DL TOTAL (I) | 535 787.00 | 618 335.00 | | 535 787.00 |
DP Provisions for Risks | 200 108.00 | 24 310.00 | | 200 108.00 |
DQ Provisions for Expenses | 35 826.00 | 35 561.00 | | 35 826.00 |
DR TOTAL (IV) | 235 934.00 | 59 871.00 | | 235 934.00 |
DU Loans and Debts from Credit Institutions (3) | 70 840.00 | 6 862.00 | | 70 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 1 026.00 | | 7 716.00 |
DX Trade payables and related accounts | 57 034.00 | 60 266.00 | | 57 034.00 |
DY Tax and social security liabilities | 146 966.00 | 158 832.00 | | 146 966.00 |
EA Other liabilities | 20 292.00 | 17 912.00 | | 20 292.00 |
EC TOTAL (IV) | 302 849.00 | 244 900.00 | | 302 849.00 |
EE Grand total (I to V) | 1 074 571.00 | 923 106.00 | | 1 074 571.00 |
EG Accrued income and payables due within one year | 250 385.00 | 244 900.00 | | 250 385.00 |
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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 | 41 592.00 | | 41 592.00 | 41 592.00 |
FD Production sold - goods | 236 106.00 | | 236 106.00 | 236 106.00 |
FG Production sold - services | 1 270 654.00 | | 1 270 654.00 | 1 270 654.00 |
FJ Net sales | 1 548 353.00 | | 1 548 353.00 | 1 548 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 1 557 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 147.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 89 226.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 485 285.00 | |
FX Taxes, duties, and similar payments | | | 26 345.00 | |
FY Salaries and Wages | | | 526 834.00 | |
FZ Social Security Contributions | | | 232 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 063.00 | |
GE Other Expenses | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 1 591 189.00 | |
GG - OPERATING RESULT (I - II) | | | -33 923.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 674.00 | 5 528.00 | | 2 674.00 |
HD Total exceptional income (VII) | 2 674.00 | 5 528.00 | | 2 674.00 |
HE Exceptional expenses on management operations | 96.00 | 10 176.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 10 176.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | -4 647.00 | | 2 578.00 |
HK Income tax | | 39 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 969.00 | 1 516 625.00 | | 1 559 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 142.00 | 1 407 373.00 | | 1 596 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 173.00 | 109 252.00 | | -36 173.00 |
HP References: Equipment leasing | 68 309.00 | 76 296.00 | | 68 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 871.00 | 176 063.00 | | 59 871.00 |
7C Grand total | 59 871.00 | 176 063.00 | | 59 871.00 |
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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 | 57 035.00 | 57 035.00 | | 57 035.00 |
8C Staff and Related Accounts | 51 051.00 | 51 051.00 | | 51 051.00 |
8D Social Security and Other Social Organizations | 82 155.00 | 82 155.00 | | 82 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
UT Other financial assets | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 222 919.00 | | | 222 919.00 |
VA Doubtful or disputed receivables | 32 356.00 | | | 32 356.00 |
VB VAT | 7 900.00 | | | 7 900.00 |
VH Loans with a maturity of more than one year at origin | 70 840.00 | 18 376.00 | 52 465.00 | 70 840.00 |
VI Group and Associates | 7 716.00 | 7 716.00 | | 7 716.00 |
VM Income taxes | 63 341.00 | | | 63 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 16 093.00 | | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 653.00 | 344 653.00 | | 344 653.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 850.00 | 250 385.00 | 52 465.00 | 302 850.00 |
