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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 | 12 501.00 | 12 366.00 | 135.00 | 12 501.00 |
AP Buildings | 376 507.00 | 118 051.00 | 258 456.00 | 376 507.00 |
AR Technical installations, industrial equipment and tools | 177 423.00 | 126 064.00 | 51 359.00 | 177 423.00 |
AT Other tangible assets | 627 436.00 | 427 244.00 | 200 192.00 | 627 436.00 |
AV Fixed assets in progress | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 1 204 830.00 | 683 725.00 | 521 105.00 | 1 204 830.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 90 537.00 | 39 146.00 | 51 390.00 | 90 537.00 |
BZ Other receivables | 256 148.00 | | 256 148.00 | 256 148.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 358 627.00 | 39 146.00 | 319 481.00 | 358 627.00 |
CO Grand total (0 to V) | 1 563 457.00 | 722 872.00 | 840 586.00 | 1 563 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 699.00 | 90 699.00 | | 90 699.00 |
DH Retained earnings | -865 956.00 | -657 995.00 | | -865 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 976.00 | -207 961.00 | | 104 976.00 |
DL TOTAL (I) | -629 580.00 | -734 557.00 | | -629 580.00 |
DP Provisions for Risks | 123 327.00 | 85 477.00 | | 123 327.00 |
DQ Provisions for Expenses | 1 325.00 | | | 1 325.00 |
DR TOTAL (IV) | 124 652.00 | 85 477.00 | | 124 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 11 130.00 | | 5 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 230.00 | 202 057.00 | | 445 230.00 |
DX Trade payables and related accounts | 476 602.00 | 448 434.00 | | 476 602.00 |
DY Tax and social security liabilities | 375 252.00 | 430 684.00 | | 375 252.00 |
DZ Fixed asset liabilities and related accounts | 18 615.00 | 16 466.00 | | 18 615.00 |
EA Other liabilities | 24 377.00 | 367 809.00 | | 24 377.00 |
EC TOTAL (IV) | 1 345 514.00 | 1 476 581.00 | | 1 345 514.00 |
EE Grand total (I to V) | 840 586.00 | 827 501.00 | | 840 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 967 660.00 | | 3 967 660.00 | 3 967 660.00 |
FJ Net sales | 3 967 660.00 | | 3 967 660.00 | 3 967 660.00 |
FN Capitalized production | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 807.00 | |
FQ Other income | | | 20 749.00 | |
FR Total operating income (I) | | | 4 033 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 209 489.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 1 304 073.00 | |
FX Taxes, duties, and similar payments | | | 158 990.00 | |
FY Salaries and Wages | | | 1 656 418.00 | |
FZ Social Security Contributions | | | 556 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 040 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 312.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 114.00 | 3 459.00 | | 139 114.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 139 114.00 | 4 084.00 | | 139 114.00 |
HE Exceptional expenses on management operations | 19 212.00 | 55 093.00 | | 19 212.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | 3 713.00 | | 2 658.00 |
HH Total exceptional expenses (VIII) | 21 868.00 | 58 805.00 | | 21 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 246.00 | -54 722.00 | | 117 246.00 |
HJ Employee participation in company results | 5 405.00 | 28 248.00 | | 5 405.00 |
HK Income tax | -2 617.00 | -1 067.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 930.00 | 3 915 391.00 | | 4 172 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 954.00 | 4 123 352.00 | | 4 067 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 976.00 | -207 961.00 | | 104 976.00 |
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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 | 1 169 608.00 | | 38 252.00 | 1 169 608.00 |
I4 DECREASES Grand Total | | 3 030.00 | 1 204 830.00 | |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 1 192 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 107.00 | | 38 252.00 | 1 157 107.00 |
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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 | 601 089.00 | 82 989.00 | 353.00 | 601 089.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | 444.00 | | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 167.00 | 82 544.00 | 353.00 | 589 167.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 477.00 | 39 175.00 | | 85 477.00 |
6T Receivables | 8 083.00 | 31 205.00 | 141.00 | 8 083.00 |
7B Total provisions for depreciation | 8 083.00 | 31 205.00 | 141.00 | 8 083.00 |
7C Grand total | 93 560.00 | 70 379.00 | 141.00 | 93 560.00 |
UE of which provisions and reversals: - Operating | | 70 379.00 | 141.00 | |
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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 | 208 809.00 | 208 809.00 | | 208 809.00 |
8B Suppliers and Related Accounts | 476 602.00 | 476 602.00 | | 476 602.00 |
8C Staff and Related Accounts | 139 269.00 | 139 269.00 | | 139 269.00 |
8D Social Security and Other Social Organizations | 174 943.00 | 174 943.00 | | 174 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 377.00 | 24 377.00 | | 24 377.00 |
UX Other trade receivables | 48 643.00 | | | 48 643.00 |
UY Staff and related accounts | 3 140.00 | | | 3 140.00 |
VA Doubtful or disputed receivables | 41 893.00 | | | 41 893.00 |
VB VAT | 52 964.00 | | | 52 964.00 |
VC Group and associates | 109 805.00 | | | 109 805.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 236 421.00 | | 236 421.00 | 236 421.00 |
VN Other taxes, similar payments | 56 198.00 | | | 56 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 040.00 | 61 040.00 | | 61 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 772.00 | | | 27 772.00 |
VS Prepaid expenses | 2 822.00 | | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 237.00 | 342 641.00 | 597.00 | 343 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 514.00 | 1 109 094.00 | 236 421.00 | 1 345 514.00 |
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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 | 54.00 | | | 54.00 |
