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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AP Buildings | 16 014.00 | 6 612.00 | 9 401.00 | 16 014.00 |
AR Technical installations, industrial equipment and tools | 939 604.00 | 519 465.00 | 420 139.00 | 939 604.00 |
AT Other tangible assets | 137 196.00 | 52 285.00 | 84 911.00 | 137 196.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 1 102 690.00 | 582 045.00 | 520 645.00 | 1 102 690.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 168.00 | 21 846.00 | 290 322.00 | 312 168.00 |
BZ Other receivables | 235 057.00 | | 235 057.00 | 235 057.00 |
CF Cash and cash equivalents | 56 626.00 | | 56 626.00 | 56 626.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 621 153.00 | 21 846.00 | 599 307.00 | 621 153.00 |
CO Grand total (0 to V) | 1 723 843.00 | 603 891.00 | 1 119 951.00 | 1 723 843.00 |
CR Shares due in more than one year | 34 954.00 | | | 34 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 072.00 | 2 072.00 | | 2 072.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -199 341.00 | -215 828.00 | | -199 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 982.00 | 16 487.00 | | -19 982.00 |
DL TOTAL (I) | -202 115.00 | -182 133.00 | | -202 115.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 441.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 734.00 | 696 834.00 | | 664 734.00 |
DX Trade payables and related accounts | 353 343.00 | 257 380.00 | | 353 343.00 |
DY Tax and social security liabilities | 265 475.00 | 184 474.00 | | 265 475.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
EA Other liabilities | 30 897.00 | 33 733.00 | | 30 897.00 |
EC TOTAL (IV) | 1 322 067.00 | 1 180 130.00 | | 1 322 067.00 |
EE Grand total (I to V) | 1 119 951.00 | 997 996.00 | | 1 119 951.00 |
EG Accrued income and payables due within one year | 662 797.00 | 566 761.00 | | 662 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 441.00 | | 351.00 |
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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 | 1 101 549.00 | | 1 101 549.00 | 1 101 549.00 |
FJ Net sales | 1 101 549.00 | | 1 101 549.00 | 1 101 549.00 |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 108 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 356.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 446 981.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 420 931.00 | |
FZ Social Security Contributions | | | 109 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 846.00 | |
GE Other Expenses | | | 14 937.00 | |
GF Total Operating Expenses (II) | | | 1 213 621.00 | |
GG - OPERATING RESULT (I - II) | | | -104 979.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | 12 626.00 | | 1 801.00 |
A2 TOTAL ASSETS | 13 831.00 | 11 955.00 | | 13 831.00 |
HA Exceptional income from management transactions | 114 562.00 | | | 114 562.00 |
HD Total exceptional income (VII) | 114 562.00 | 212 282.00 | | 114 562.00 |
HE Exceptional expenses on management operations | 53 675.00 | 60 952.00 | | 53 675.00 |
HG Exceptional depreciation and provisions | | 101 009.00 | | |
HH Total exceptional expenses (VIII) | 53 675.00 | 161 960.00 | | 53 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 887.00 | 50 322.00 | | 60 887.00 |
HK Income tax | -25 294.00 | -23 348.00 | | -25 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 264.00 | 1 352 114.00 | | 1 223 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 246.00 | 1 335 627.00 | | 1 243 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 982.00 | 16 487.00 | | -19 982.00 |
HP References: Equipment leasing | 13 520.00 | 17 159.00 | | 13 520.00 |
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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 | 966 184.00 | | 136 506.00 | 966 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | | 1 102 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 776.00 | | 135 037.00 | 957 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | 1 469.00 | 4 725.00 |
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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 | 460 157.00 | 121 889.00 | | 460 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 474.00 | 121 889.00 | | 456 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 270.00 | | | 659 270.00 |
8B Suppliers and Related Accounts | 353 343.00 | 353 343.00 | | 353 343.00 |
8C Staff and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8D Social Security and Other Social Organizations | 113 130.00 | 113 130.00 | | 113 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 897.00 | 30 897.00 | | 30 897.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 277 215.00 | | | 277 215.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 34 954.00 | | | 34 954.00 |
VB VAT | 33 497.00 | | | 33 497.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VM Income taxes | 21 761.00 | | | 21 761.00 |
VP Miscellaneous | 30 080.00 | | | 30 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 360.00 | | | 149 360.00 |
VS Prepaid expenses | 11 740.00 | | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 853.00 | 524 012.00 | 40 841.00 | 564 853.00 |
VW VAT | 90 476.00 | 90 476.00 | | 90 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 067.00 | 662 797.00 | | 1 322 067.00 |
