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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 198 120.00 | 189 518.00 | 8 602.00 | 198 120.00 |
AT Other tangible assets | 511 912.00 | 387 396.00 | 124 515.00 | 511 912.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 714 125.00 | 578 788.00 | 135 337.00 | 714 125.00 |
BL Raw materials, supplies | 51 790.00 | | 51 790.00 | 51 790.00 |
BX Customers and related accounts | 642 753.00 | 78 132.00 | 564 621.00 | 642 753.00 |
BZ Other receivables | 237 012.00 | | 237 012.00 | 237 012.00 |
CF Cash and cash equivalents | 254 439.00 | | 254 439.00 | 254 439.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 1 192 577.00 | 78 132.00 | 1 114 445.00 | 1 192 577.00 |
CO Grand total (0 to V) | 1 906 702.00 | 656 920.00 | 1 249 782.00 | 1 906 702.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 32 000.00 | | 110 800.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | | 50 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 849.00 | -121 566.00 | | -259 849.00 |
DL TOTAL (I) | -145 849.00 | -36 007.00 | | -145 849.00 |
DP Provisions for Risks | 75 174.00 | 136 570.00 | | 75 174.00 |
DR TOTAL (IV) | 75 174.00 | 136 570.00 | | 75 174.00 |
DU Loans and Debts from Credit Institutions (3) | 83 910.00 | 81 931.00 | | 83 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 645.00 | 447 997.00 | | 588 645.00 |
DX Trade payables and related accounts | 312 832.00 | 196 527.00 | | 312 832.00 |
DY Tax and social security liabilities | 332 340.00 | 291 034.00 | | 332 340.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | 11 233.00 | | 2 730.00 |
EC TOTAL (IV) | 1 320 457.00 | 1 028 721.00 | | 1 320 457.00 |
EE Grand total (I to V) | 1 249 782.00 | 1 129 284.00 | | 1 249 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 206 691.00 | | 2 206 691.00 | 2 206 691.00 |
FJ Net sales | 2 206 691.00 | | 2 206 691.00 | 2 206 691.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 476.00 | |
FQ Other income | | | 14 171.00 | |
FR Total operating income (I) | | | 2 314 166.00 | |
FU Purchases of raw materials and other supplies | | | 581 704.00 | |
FV Inventory change (raw materials and supplies) | | | -6 564.00 | |
FW Other purchases and external expenses | | | 836 558.00 | |
FX Taxes, duties, and similar payments | | | 34 608.00 | |
FY Salaries and Wages | | | 911 737.00 | |
FZ Social Security Contributions | | | 297 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 936.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 727 258.00 | |
GG - OPERATING RESULT (I - II) | | | -413 093.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 921.00 | | | 38 921.00 |
HB Exceptional income from capital transactions | 10 833.00 | 26 083.00 | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | | 794.00 | | |
HD Total exceptional income (VII) | 49 754.00 | 26 877.00 | | 49 754.00 |
HE Exceptional expenses on management operations | 39 935.00 | 20 871.00 | | 39 935.00 |
HF Exceptional expenses on capital transactions | | 19 233.00 | | |
HH Total exceptional expenses (VIII) | 39 935.00 | 40 105.00 | | 39 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 819.00 | -13 227.00 | | 9 819.00 |
HK Income tax | -142 747.00 | -84 339.00 | | -142 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 555.00 | 2 561 425.00 | | 2 366 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 404.00 | 2 682 991.00 | | 2 626 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 849.00 | -121 566.00 | | -259 849.00 |
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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 | 718 959.00 | | 40 147.00 | 718 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 44 982.00 | 714 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 982.00 | 710 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 866.00 | | 40 147.00 | 714 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
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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 | 572 714.00 | 51 055.00 | 44 982.00 | 572 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 841.00 | 51 055.00 | 44 982.00 | 570 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 136 570.00 | 17 936.00 | 79 332.00 | 136 570.00 |
6T Receivables | 75 132.00 | 3 000.00 | | 75 132.00 |
7B Total provisions for depreciation | 75 132.00 | 3 000.00 | | 75 132.00 |
7C Grand total | 211 702.00 | 20 936.00 | 79 332.00 | 211 702.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 17 936.00 | 79 332.00 | |
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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 | 312 832.00 | 312 832.00 | | 312 832.00 |
8C Staff and Related Accounts | 58 005.00 | 58 005.00 | | 58 005.00 |
8D Social Security and Other Social Organizations | 137 464.00 | 137 464.00 | | 137 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 552 895.00 | | | 552 895.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 5 268.00 | | | 5 268.00 |
VA Doubtful or disputed receivables | 89 858.00 | | | 89 858.00 |
VB VAT | 14 033.00 | | | 14 033.00 |
VC Group and associates | 187 105.00 | | | 187 105.00 |
VH Loans with a maturity of more than one year at origin | 83 910.00 | 37 262.00 | 46 648.00 | 83 910.00 |
VI Group and Associates | 588 645.00 | 588 645.00 | | 588 645.00 |
VN Other taxes, similar payments | 5 737.00 | | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 852.00 | | | 24 852.00 |
VS Prepaid expenses | 6 583.00 | | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 517.00 | 796 490.00 | 90 027.00 | 886 517.00 |
VW VAT | 136 870.00 | 136 870.00 | | 136 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 457.00 | 1 273 810.00 | 46 648.00 | 1 320 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
