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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
AN Land | 9 098.00 | 2 482.00 | 6 616.00 | 9 098.00 |
AP Buildings | 37 172.00 | 20 517.00 | 16 654.00 | 37 172.00 |
AR Technical installations, industrial equipment and tools | 72 520.00 | 70 875.00 | 1 645.00 | 72 520.00 |
AT Other tangible assets | 479 359.00 | 391 684.00 | 87 675.00 | 479 359.00 |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 724 623.00 | 509 318.00 | 215 305.00 | 724 623.00 |
BL Raw materials, supplies | 15 807.00 | | 15 807.00 | 15 807.00 |
BX Customers and related accounts | 1 629 040.00 | 89 514.00 | 1 539 526.00 | 1 629 040.00 |
BZ Other receivables | 689 441.00 | | 689 441.00 | 689 441.00 |
CF Cash and cash equivalents | 476 784.00 | | 476 784.00 | 476 784.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 2 839 074.00 | 89 514.00 | 2 749 560.00 | 2 839 074.00 |
CO Grand total (0 to V) | 3 563 698.00 | 598 832.00 | 2 964 865.00 | 3 563 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 536.00 | 1 073 536.00 | | 1 313 536.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 044.00 | 127 045.00 | | 127 044.00 |
DH Retained earnings | -826 457.00 | -784 948.00 | | -826 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 421.00 | -41 509.00 | | -167 421.00 |
DL TOTAL (I) | 455 342.00 | 382 764.00 | | 455 342.00 |
DQ Provisions for Expenses | 22 040.00 | 23 528.00 | | 22 040.00 |
DR TOTAL (IV) | 22 040.00 | 23 528.00 | | 22 040.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | 4 237.00 | | 12 006.00 |
DX Trade payables and related accounts | 408 589.00 | 441 505.00 | | 408 589.00 |
DY Tax and social security liabilities | 241 137.00 | 262 432.00 | | 241 137.00 |
EA Other liabilities | 1 825 751.00 | 1 120 892.00 | | 1 825 751.00 |
EC TOTAL (IV) | 2 487 483.00 | 1 829 066.00 | | 2 487 483.00 |
EE Grand total (I to V) | 2 964 865.00 | 2 235 358.00 | | 2 964 865.00 |
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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 | | | 855.00 | |
FG Production sold - services | | | 3 597 611.00 | |
FJ Net sales | | | 3 698 469.00 | |
FO Operating subsidies | | | 11 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 339.00 | |
FQ Other income | | | 71 785.00 | |
FR Total operating income (I) | | | 3 078 238.00 | |
FU Purchases of raw materials and other supplies | | | 270 359.00 | |
FV Inventory change (raw materials and supplies) | | | 21 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 010.00 | |
GF Total Operating Expenses (II) | | | 4 119 144.00 | |
GG - OPERATING RESULT (I - II) | | | -239 900.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 800.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 800.00 | | -200.00 |
HK Income tax | -72 305.00 | -69 650.00 | | -72 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 601.00 | 3 869 715.00 | | 3 881 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 223.00 | 3 801 224.00 | | 4 049 223.00 |
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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 | 950 200.00 | | 89 975.00 | 950 200.00 |
I4 DECREASES Grand Total | | 418 266.00 | 621 909.00 | |
IO DECREASES Total including other intangible assets | | | 23 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 266.00 | 598 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 760.00 | | | 23 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 440.00 | | 89 975.00 | 926 440.00 |
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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 | 770 408.00 | 140 617.00 | 401 705.00 | 770 408.00 |
PE DEPRECIATION Total including other intangible assets | 23 760.00 | | | 23 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 648.00 | 140 617.00 | 401 705.00 | 746 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 528.00 | | 1 488.00 | 23 528.00 |
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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 | 408 589.00 | 408 589.00 | 16 105.00 | 408 589.00 |
8C Staff and Related Accounts | 62 455.00 | 62 455.00 | | 62 455.00 |
8D Social Security and Other Social Organizations | 174 491.00 | 174 491.00 | | 174 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 495.00 | 481 495.00 | | 981 495.00 |
UP Loans | 11 613.00 | | | 11 613.00 |
UT Other financial assets | 91 102.00 | | | 91 102.00 |
UY Staff and related accounts | 4 301.00 | | | 4 301.00 |
VA Doubtful or disputed receivables | 93 593.00 | | | 93 593.00 |
VC Group and associates | 278 714.00 | | | 278 714.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 844 257.00 | 844 257.00 | | 844 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 754.00 | | | 202 754.00 |
VS Prepaid expenses | 28 003.00 | | | 28 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 199.00 | 2 319 960.00 | 129 239.00 | 2 449 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 484.00 | 2 471 379.00 | 16 105.00 | 2 487 484.00 |
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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 | 62.00 | | | 62.00 |
