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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 020 654.00 | 862 945.00 | 157 709.00 | 1 020 654.00 |
AT Other tangible assets | 249 596.00 | 209 950.00 | 39 645.00 | 249 596.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 283 117.00 | 1 073 535.00 | 209 582.00 | 1 283 117.00 |
BL Raw materials, supplies | 30 664.00 | | 30 664.00 | 30 664.00 |
BX Customers and related accounts | 833 707.00 | 25 863.00 | 807 845.00 | 833 707.00 |
BZ Other receivables | 628 812.00 | | 628 812.00 | 628 812.00 |
CF Cash and cash equivalents | 482 692.00 | | 482 692.00 | 482 692.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 1 991 230.00 | 25 863.00 | 1 965 368.00 | 1 991 230.00 |
CO Grand total (0 to V) | 3 274 347.00 | 1 099 397.00 | 2 174 950.00 | 3 274 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 062 485.00 | | | 1 062 485.00 |
DH Retained earnings | 237 539.00 | | | 237 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 762.00 | | | -350 762.00 |
DK Regulated provisions | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 994 644.00 | | | 994 644.00 |
DU Loans and Debts from Credit Institutions (3) | 112 434.00 | | | 112 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 768 191.00 | | | 768 191.00 |
DY Tax and social security liabilities | 296 845.00 | | | 296 845.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 1 180 306.00 | | | 1 180 306.00 |
EE Grand total (I to V) | 2 174 950.00 | | | 2 174 950.00 |
EG Accrued income and payables due within one year | 1 126 639.00 | | | 1 126 639.00 |
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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 | 40 319.00 | | 40 319.00 | 40 319.00 |
FG Production sold - services | 4 548 711.00 | | 4 548 711.00 | 4 548 711.00 |
FJ Net sales | 4 589 029.00 | | 4 589 029.00 | 4 589 029.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 662.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 625 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 975.00 | |
FV Inventory change (raw materials and supplies) | | | -10 167.00 | |
FW Other purchases and external expenses | | | 2 279 991.00 | |
FX Taxes, duties, and similar payments | | | 17 797.00 | |
FY Salaries and Wages | | | 724 673.00 | |
FZ Social Security Contributions | | | 232 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 863.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 4 978 215.00 | |
GG - OPERATING RESULT (I - II) | | | -352 497.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 662.00 | | | 34 662.00 |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 5 223.00 | | | 5 223.00 |
HE Exceptional expenses on management operations | 6 466.00 | | | 6 466.00 |
HH Total exceptional expenses (VIII) | 6 466.00 | | | 6 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | | | -1 243.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 712.00 | | | 4 634 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 474.00 | | | 4 985 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 762.00 | | | -350 762.00 |
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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 | 1 255 864.00 | | 30 994.00 | 1 255 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742.00 | 9 179.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 1 283 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688.00 | | | 3 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 409.00 | | 23 840.00 | 1 246 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | 7 154.00 | 5 767.00 |
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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 | 959 296.00 | 114 238.00 | | 959 296.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 657.00 | 114 238.00 | | 958 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 25 863.00 | | |
UJ - Exceptional | | | 998.00 | |
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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 | 768 191.00 | 768 191.00 | | 768 191.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 71 343.00 | 71 343.00 | | 71 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 7 846.00 | | | 7 846.00 |
UX Other trade receivables | 802 672.00 | | | 802 672.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 31 035.00 | | | 31 035.00 |
VB VAT | 27 901.00 | | | 27 901.00 |
VC Group and associates | 509 148.00 | | | 509 148.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 112 307.00 | 58 640.00 | 53 667.00 | 112 307.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 72 285.00 | | | 72 285.00 |
VM Income taxes | 46 289.00 | | | 46 289.00 |
VN Other taxes, similar payments | 23 115.00 | | | 23 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | | | 20 759.00 |
VS Prepaid expenses | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 721.00 | 932 692.00 | 553 029.00 | 1 485 721.00 |
VW VAT | 217 373.00 | 217 373.00 | | 217 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 306.00 | 1 126 639.00 | 53 667.00 | 1 180 306.00 |
