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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 44 648.00 | 42 865.00 | 1 783.00 | 44 648.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | 175 791.00 | 163 262.00 | 12 529.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 1 094 837.00 | 989 284.00 | 105 553.00 | 1 094 837.00 |
AT Other tangible assets | 171 303.00 | 154 751.00 | 16 552.00 | 171 303.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 545 735.00 | 1 350 162.00 | 195 573.00 | 1 545 735.00 |
BL Raw materials, supplies | 72 517.00 | | 72 517.00 | 72 517.00 |
BX Customers and related accounts | 982 173.00 | 8 873.00 | 973 300.00 | 982 173.00 |
BZ Other receivables | 288 231.00 | | 288 231.00 | 288 231.00 |
CF Cash and cash equivalents | 249 176.00 | | 249 176.00 | 249 176.00 |
CH Prepaid expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
CJ TOTAL (II) | 1 615 985.00 | 8 873.00 | 1 607 113.00 | 1 615 985.00 |
CO Grand total (0 to V) | 3 161 720.00 | 1 359 034.00 | 1 802 686.00 | 3 161 720.00 |
CR Shares due in more than one year | 56 558.00 | | | 56 558.00 |
CU Other investments | 53 660.00 | | 53 660.00 | 53 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | | | 202 560.00 |
DH Retained earnings | -150 546.00 | | | -150 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 400.00 | | | 29 400.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 181 414.00 | | | 181 414.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 251.00 | | | 223 251.00 |
DX Trade payables and related accounts | 473 127.00 | | | 473 127.00 |
DY Tax and social security liabilities | 437 307.00 | | | 437 307.00 |
EA Other liabilities | 486 638.00 | | | 486 638.00 |
EC TOTAL (IV) | 1 621 272.00 | | | 1 621 272.00 |
EE Grand total (I to V) | 1 802 686.00 | | | 1 802 686.00 |
EG Accrued income and payables due within one year | 1 399 589.00 | | | 1 399 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 4 213 257.00 | 1 598 263.00 | 5 811 520.00 | 4 213 257.00 |
FJ Net sales | 4 213 257.00 | 1 598 263.00 | 5 811 520.00 | 4 213 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 139.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 5 898 745.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 4 064 817.00 | |
FX Taxes, duties, and similar payments | | | 110 718.00 | |
FY Salaries and Wages | | | 1 399 399.00 | |
FZ Social Security Contributions | | | 408 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 006 468.00 | |
GG - OPERATING RESULT (I - II) | | | -107 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 12 216.00 | |
GU Total financial expenses (VI) | | | 12 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 626.00 | | | 86 626.00 |
HA Exceptional income from management transactions | 121 033.00 | | | 121 033.00 |
HB Exceptional income from capital transactions | 28 800.00 | | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 179 833.00 | | | 179 833.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 701.00 | | | 30 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 132.00 | | | 149 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 785.00 | | | 6 078 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 049 385.00 | | | 6 049 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 400.00 | | | 29 400.00 |
HP References: Equipment leasing | 268 605.00 | | | 268 605.00 |
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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 | 1 769 036.00 | | 3 332.00 | 1 769 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 54 148.00 | |
I4 DECREASES Grand Total | | 226 633.00 | 1 545 735.00 | |
IO DECREASES Total including other intangible assets | | | 45 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 327.00 | 1 446 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 258.00 | | | 45 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 324.00 | | 3 332.00 | 1 669 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 454.00 | | | 54 454.00 |
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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 | 1 524 483.00 | 22 006.00 | 196 327.00 | 1 524 483.00 |
PE DEPRECIATION Total including other intangible assets | 41 022.00 | 1 843.00 | | 41 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 462.00 | 20 162.00 | 196 327.00 | 1 483 462.00 |
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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 | 130 000.00 | | 30 000.00 | 130 000.00 |
6T Receivables | 7 683.00 | 1 701.00 | 512.00 | 7 683.00 |
7B Total provisions for depreciation | 7 683.00 | 1 701.00 | 512.00 | 7 683.00 |
7C Grand total | 137 683.00 | 1 701.00 | 30 512.00 | 137 683.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 473 127.00 | 473 127.00 | | 473 127.00 |
8C Staff and Related Accounts | 173 540.00 | 173 540.00 | | 173 540.00 |
8D Social Security and Other Social Organizations | 125 516.00 | 125 516.00 | | 125 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 638.00 | 486 638.00 | | 486 638.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 971 535.00 | | | 971 535.00 |
UY Staff and related accounts | 9 041.00 | | | 9 041.00 |
VA Doubtful or disputed receivables | 10 638.00 | | | 10 638.00 |
VB VAT | 81 038.00 | | | 81 038.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 223 251.00 | 1 568.00 | 216 495.00 | 223 251.00 |
VM Income taxes | 42 409.00 | | | 42 409.00 |
VN Other taxes, similar payments | 10 417.00 | | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 403.00 | 31 403.00 | | 31 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 326.00 | | | 145 326.00 |
VS Prepaid expenses | 23 889.00 | | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 780.00 | 1 237 734.00 | 57 046.00 | 1 294 780.00 |
VW VAT | 106 849.00 | 106 849.00 | | 106 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 272.00 | 1 399 589.00 | 216 495.00 | 1 621 272.00 |
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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 | 12.00 | | | 12.00 |
