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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 089.00 | 382 582.00 | 15 507.00 | 398 089.00 |
AT Other tangible assets | 412 548.00 | 354 808.00 | 57 739.00 | 412 548.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 810 774.00 | 737 390.00 | 73 385.00 | 810 774.00 |
BL Raw materials, supplies | 11 487.00 | | 11 487.00 | 11 487.00 |
BX Customers and related accounts | 18 774.00 | | 18 774.00 | 18 774.00 |
BZ Other receivables | 202 651.00 | | 202 651.00 | 202 651.00 |
CF Cash and cash equivalents | 71 578.00 | | 71 578.00 | 71 578.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 316 008.00 | | 316 008.00 | 316 008.00 |
CO Grand total (0 to V) | 1 126 782.00 | 737 390.00 | 389 393.00 | 1 126 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DH Retained earnings | -83 326.00 | | | -83 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 136.00 | | | -15 136.00 |
DJ Investment subsidies | 5 646.00 | | | 5 646.00 |
DL TOTAL (I) | 82 491.00 | | | 82 491.00 |
DU Loans and Debts from Credit Institutions (3) | 71 625.00 | | | 71 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 109 890.00 | | | 109 890.00 |
DY Tax and social security liabilities | 121 755.00 | | | 121 755.00 |
EA Other liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 306 901.00 | | | 306 901.00 |
EE Grand total (I to V) | 389 393.00 | | | 389 393.00 |
EG Accrued income and payables due within one year | 306 901.00 | | | 306 901.00 |
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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 | 60 424.00 | | 60 424.00 | 60 424.00 |
FG Production sold - services | 1 758 727.00 | | 1 758 727.00 | 1 758 727.00 |
FJ Net sales | 1 819 151.00 | | 1 819 151.00 | 1 819 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 304.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 871 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 450 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 568 297.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 475 778.00 | |
FZ Social Security Contributions | | | 117 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 566.00 | |
GE Other Expenses | | | 204 707.00 | |
GF Total Operating Expenses (II) | | | 1 888 110.00 | |
GG - OPERATING RESULT (I - II) | | | -16 818.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 304.00 | | | 51 304.00 |
A4 Equity method investments | 204 353.00 | | | 204 353.00 |
HB Exceptional income from capital transactions | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | | | 3 388.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 399.00 | | | 1 877 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 535.00 | | | 1 892 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 136.00 | | | -15 136.00 |
HP References: Equipment leasing | 3 575.00 | | | 3 575.00 |
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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 | 803 465.00 | | 7 310.00 | 803 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 810 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 327.00 | | 7 310.00 | 803 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 686 824.00 | 50 566.00 | | 686 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 824.00 | 50 566.00 | | 686 824.00 |
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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 | 109 890.00 | 109 890.00 | | 109 890.00 |
8C Staff and Related Accounts | 68 849.00 | 68 849.00 | | 68 849.00 |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 18 774.00 | | | 18 774.00 |
VB VAT | 11 474.00 | | | 11 474.00 |
VC Group and associates | 116 695.00 | | | 116 695.00 |
VH Loans with a maturity of more than one year at origin | 71 625.00 | 41 547.00 | 30 078.00 | 71 625.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 48 461.00 | | | 48 461.00 |
VM Income taxes | 59 004.00 | | | 59 004.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | | | 13 126.00 |
VS Prepaid expenses | 11 518.00 | | | 11 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 081.00 | 232 943.00 | 138.00 | 233 081.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 901.00 | 276 823.00 | 30 078.00 | 306 901.00 |
