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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AN Land | 79 239.00 | 20 769.00 | 58 470.00 | 79 239.00 |
AP Buildings | 514 014.00 | 253 815.00 | 260 199.00 | 514 014.00 |
AR Technical installations, industrial equipment and tools | 1 497 210.00 | 796 115.00 | 701 095.00 | 1 497 210.00 |
AT Other tangible assets | 146 993.00 | 79 573.00 | 67 420.00 | 146 993.00 |
AV Fixed assets in progress | 129 020.00 | | 129 020.00 | 129 020.00 |
BJ TOTAL (I) | 2 367 628.00 | 1 151 423.00 | 1 216 204.00 | 2 367 628.00 |
BR Intermediate and finished products | 232 062.00 | | 232 062.00 | 232 062.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 2 073 539.00 | 397 965.00 | 1 675 574.00 | 2 073 539.00 |
BZ Other receivables | 540 579.00 | | 540 579.00 | 540 579.00 |
CF Cash and cash equivalents | 215 615.00 | | 215 615.00 | 215 615.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 3 073 049.00 | 397 965.00 | 2 675 084.00 | 3 073 049.00 |
CO Grand total (0 to V) | 5 440 677.00 | 1 549 389.00 | 3 891 288.00 | 5 440 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 79 873.00 | 79 873.00 | | 79 873.00 |
DH Retained earnings | -913 519.00 | -6.00 | | -913 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 675.00 | -913 513.00 | | -881 675.00 |
DK Regulated provisions | 272 840.00 | 240 057.00 | | 272 840.00 |
DL TOTAL (I) | -1 417 731.00 | -568 838.00 | | -1 417 731.00 |
DP Provisions for Risks | 20 000.00 | 5 500.00 | | 20 000.00 |
DQ Provisions for Expenses | 5 680.00 | | | 5 680.00 |
DR TOTAL (IV) | 25 680.00 | 5 500.00 | | 25 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 895.00 | 2 689 734.00 | | 808 895.00 |
DX Trade payables and related accounts | 1 642 234.00 | 1 203 870.00 | | 1 642 234.00 |
DY Tax and social security liabilities | 480 308.00 | 464 944.00 | | 480 308.00 |
DZ Fixed asset liabilities and related accounts | 154 824.00 | 9 873.00 | | 154 824.00 |
EA Other liabilities | 2 197 078.00 | 176 208.00 | | 2 197 078.00 |
EC TOTAL (IV) | 5 283 339.00 | 4 544 629.00 | | 5 283 339.00 |
EE Grand total (I to V) | 3 891 288.00 | 3 981 291.00 | | 3 891 288.00 |
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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 | 324 378.00 | | 324 378.00 | 324 378.00 |
FG Production sold - services | 4 829 062.00 | | 4 829 062.00 | 4 829 062.00 |
FJ Net sales | 5 153 440.00 | | 5 153 439.00 | 5 153 440.00 |
FM Inventory production | | | 76 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 855.00 | |
FQ Other income | | | 9 113.00 | |
FR Total operating income (I) | | | 5 235 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 40 976.00 | |
FW Other purchases and external expenses | | | 4 520 441.00 | |
FX Taxes, duties, and similar payments | | | 34 018.00 | |
FY Salaries and Wages | | | 612 097.00 | |
FZ Social Security Contributions | | | 262 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 377.00 | |
GE Other Expenses | | | 99 169.00 | |
GF Total Operating Expenses (II) | | | 6 033 438.00 | |
GG - OPERATING RESULT (I - II) | | | -798 258.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 50 042.00 | |
GU Total financial expenses (VI) | | | 50 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 9 678.00 | 511.00 | | 9 678.00 |
HD Total exceptional income (VII) | 19 578.00 | 511.00 | | 19 578.00 |
HE Exceptional expenses on management operations | 937.00 | 23.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 9 660.00 | 307.00 | | 9 660.00 |
HG Exceptional depreciation and provisions | 42 461.00 | 67 154.00 | | 42 461.00 |
HH Total exceptional expenses (VIII) | 53 058.00 | 67 484.00 | | 53 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 479.00 | -66 973.00 | | -33 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 863.00 | 5 345 574.00 | | 5 254 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 538.00 | 6 259 086.00 | | 6 136 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 675.00 | -913 513.00 | | -881 675.00 |
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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 | 2 189 924.00 | | 187 363.00 | 2 189 924.00 |
I4 DECREASES Grand Total | | 9 660.00 | 2 367 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 660.00 | 2 366 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 772.00 | | 187 363.00 | 2 188 772.00 |
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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 | 916 897.00 | 234 527.00 | | 916 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 745.00 | 234 527.00 | | 915 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 057.00 | 42 461.00 | 9 678.00 | 240 057.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 20 377.00 | 197.00 | 5 500.00 |
6T Receivables | 192 004.00 | 206 782.00 | 820.00 | 192 004.00 |
7B Total provisions for depreciation | 192 004.00 | 206 782.00 | 820.00 | 192 004.00 |
7C Grand total | 437 561.00 | 269 619.00 | 10 696.00 | 437 561.00 |
UE of which provisions and reversals: - Operating | | 227 159.00 | 913.00 | |
UG - Financial | | | 104.00 | |
UJ - Exceptional | | 42 461.00 | 9 678.00 | |
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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 | 808 895.00 | 808 895.00 | | 808 895.00 |
8B Suppliers and Related Accounts | 1 642 234.00 | 1 642 234.00 | | 1 642 234.00 |
8C Staff and Related Accounts | 48 793.00 | 48 793.00 | | 48 793.00 |
8D Social Security and Other Social Organizations | 61 115.00 | 61 115.00 | | 61 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 824.00 | 154 824.00 | | 154 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 126.00 | 134 126.00 | | 134 126.00 |
UX Other trade receivables | 1 921 138.00 | | | 1 921 138.00 |
UY Staff and related accounts | 1 824.00 | | | 1 824.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 152 402.00 | | | 152 402.00 |
VB VAT | 322 882.00 | | | 322 882.00 |
VI Group and Associates | 2 062 952.00 | 2 062 952.00 | | 2 062 952.00 |
VM Income taxes | 178 263.00 | | | 178 263.00 |
VN Other taxes, similar payments | 4 703.00 | | | 4 703.00 |
VP Miscellaneous | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 674.00 | | | 16 674.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 551.00 | 2 617 551.00 | | 2 617 551.00 |
VW VAT | 358 870.00 | 358 870.00 | | 358 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 339.00 | 5 283 339.00 | | 5 283 339.00 |
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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 | 20.00 | | | 20.00 |
