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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 | 10 161.00 | 6 891.00 | 3 270.00 | 10 161.00 |
AR Technical installations, industrial equipment and tools | 685 341.00 | 469 413.00 | 215 928.00 | 685 341.00 |
AT Other tangible assets | 129 650.00 | 94 559.00 | 35 091.00 | 129 650.00 |
BH Other financial assets | 31 893.00 | | 31 893.00 | 31 893.00 |
BJ TOTAL (I) | 857 045.00 | 570 863.00 | 286 182.00 | 857 045.00 |
BL Raw materials, supplies | 39 914.00 | | 39 914.00 | 39 914.00 |
BR Intermediate and finished products | 101 110.00 | | 101 110.00 | 101 110.00 |
BT Goods | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 1 089 482.00 | 68 554.00 | 1 020 928.00 | 1 089 482.00 |
BZ Other receivables | 122 232.00 | | 122 232.00 | 122 232.00 |
CF Cash and cash equivalents | 212 233.00 | | 212 233.00 | 212 233.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 583 473.00 | 68 554.00 | 1 514 919.00 | 1 583 473.00 |
CO Grand total (0 to V) | 2 440 518.00 | 639 417.00 | 1 801 101.00 | 2 440 518.00 |
CR Shares due in more than one year | 82 263.00 | | | 82 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 635.00 | 1 635.00 | | 1 635.00 |
DH Retained earnings | -267 613.00 | -40 598.00 | | -267 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 397.00 | -227 015.00 | | -187 397.00 |
DL TOTAL (I) | -303 375.00 | -115 978.00 | | -303 375.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DR TOTAL (IV) | 11 130.00 | | | 11 130.00 |
DU Loans and Debts from Credit Institutions (3) | 663 386.00 | 542 391.00 | | 663 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 899.00 | 475 069.00 | | 749 899.00 |
DX Trade payables and related accounts | 574 931.00 | 625 687.00 | | 574 931.00 |
DY Tax and social security liabilities | 96 296.00 | 194 269.00 | | 96 296.00 |
DZ Fixed asset liabilities and related accounts | | 221 868.00 | | |
EA Other liabilities | 8 834.00 | 7 046.00 | | 8 834.00 |
EC TOTAL (IV) | 2 093 346.00 | 2 066 329.00 | | 2 093 346.00 |
EE Grand total (I to V) | 1 801 101.00 | 1 950 351.00 | | 1 801 101.00 |
EG Accrued income and payables due within one year | 2 093 346.00 | 2 000 588.00 | | 2 093 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 239.00 | 374 907.00 | | 595 239.00 |
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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 | 899 083.00 | | 899 083.00 | 899 083.00 |
FD Production sold - goods | 568 837.00 | 15 612.00 | 584 449.00 | 568 837.00 |
FG Production sold - services | 881 987.00 | | 881 987.00 | 881 987.00 |
FJ Net sales | 2 349 907.00 | 15 612.00 | 2 365 520.00 | 2 349 907.00 |
FM Inventory production | | | 17 822.00 | |
FN Capitalized production | | | 126 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 579 229.00 | |
FS Purchases of goods (including customs duties) | | | 500 225.00 | |
FT Inventory change (goods) | | | -11 331.00 | |
FU Purchases of raw materials and other supplies | | | 396 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 990.00 | |
FW Other purchases and external expenses | | | 1 060 941.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 362 612.00 | |
FZ Social Security Contributions | | | 110 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 636 698.00 | |
GG - OPERATING RESULT (I - II) | | | -57 469.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 343.00 | 57 248.00 | | 69 343.00 |
HA Exceptional income from management transactions | 21 395.00 | 29 292.00 | | 21 395.00 |
HB Exceptional income from capital transactions | | 1 504.00 | | |
HC Reversals of provisions and transfers of expenses | 105 564.00 | 21 211.00 | | 105 564.00 |
HD Total exceptional income (VII) | 126 959.00 | 52 008.00 | | 126 959.00 |
HE Exceptional expenses on management operations | 155 362.00 | 38 500.00 | | 155 362.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HG Exceptional depreciation and provisions | 79 390.00 | | | 79 390.00 |
HH Total exceptional expenses (VIII) | 234 752.00 | 40 004.00 | | 234 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 793.00 | 12 004.00 | | -107 793.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 471.00 | 2 722 406.00 | | 2 706 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 867.00 | 2 949 421.00 | | 2 893 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 397.00 | -227 015.00 | | -187 397.00 |
HP References: Equipment leasing | 8 571.00 | 17 038.00 | | 8 571.00 |
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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 | 961 779.00 | | 127 582.00 | 961 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 893.00 | |
I4 DECREASES Grand Total | | 232 315.00 | 857 045.00 | |
IO DECREASES Total including other intangible assets | | | 10 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 315.00 | 814 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 161.00 | | | 10 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 007.00 | | 127 299.00 | 920 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 611.00 | | 283.00 | 31 611.00 |
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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 | 602 799.00 | 200 380.00 | 232 315.00 | 602 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | 250.00 | | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 158.00 | 200 130.00 | 232 315.00 | 596 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 130.00 | | |
6T Receivables | 105 858.00 | 68 260.00 | 105 564.00 | 105 858.00 |
7B Total provisions for depreciation | 105 858.00 | 68 260.00 | 105 564.00 | 105 858.00 |
7C Grand total | 105 858.00 | 79 390.00 | 105 564.00 | 105 858.00 |
UJ - Exceptional | | 79 390.00 | 105 564.00 | |
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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 | 574 931.00 | 574 931.00 | | 574 931.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 31 893.00 | | | 31 893.00 |
UX Other trade receivables | 1 007 218.00 | | | 1 007 218.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 82 263.00 | | | 82 263.00 |
VB VAT | 36 045.00 | | | 36 045.00 |
VC Group and associates | 20 358.00 | | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 597 646.00 | 597 646.00 | | 597 646.00 |
VH Loans with a maturity of more than one year at origin | 65 741.00 | 65 741.00 | | 65 741.00 |
VI Group and Associates | 749 899.00 | 749 899.00 | | 749 899.00 |
VK Loans repaid during the year | 100 214.00 | | | 100 214.00 |
VP Miscellaneous | 22 231.00 | | | 22 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 877.00 | | | 42 877.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 052.00 | 1 131 896.00 | 114 156.00 | 1 246 052.00 |
VW VAT | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 346.00 | 2 093 346.00 | | 2 093 346.00 |
