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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 | 167 183.00 | 13 192.00 | 153 991.00 | 167 183.00 |
AN Land | 265 121.00 | 8 731.00 | 256 389.00 | 265 121.00 |
AP Buildings | 4 390 320.00 | 3 305 982.00 | 1 084 337.00 | 4 390 320.00 |
AR Technical installations, industrial equipment and tools | 1 813 191.00 | 1 237 648.00 | 575 542.00 | 1 813 191.00 |
AT Other tangible assets | 318 128.00 | 231 101.00 | 87 026.00 | 318 128.00 |
AV Fixed assets in progress | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 6 963 754.00 | 4 796 656.00 | 2 167 098.00 | 6 963 754.00 |
BX Customers and related accounts | 432 953.00 | 25 079.00 | 407 873.00 | 432 953.00 |
BZ Other receivables | 65 052.00 | | 65 052.00 | 65 052.00 |
CF Cash and cash equivalents | 241 834.00 | | 241 834.00 | 241 834.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 746 361.00 | 25 079.00 | 721 281.00 | 746 361.00 |
CO Grand total (0 to V) | 7 710 115.00 | 4 821 735.00 | 2 888 380.00 | 7 710 115.00 |
CR Shares due in more than one year | 25 463.00 | | | 25 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 988.00 | | | 1 427 988.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DG Other reserves | 47 370.00 | | | 47 370.00 |
DH Retained earnings | -441 513.00 | | | -441 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 952.00 | | | -144 952.00 |
DK Regulated provisions | 173 738.00 | | | 173 738.00 |
DL TOTAL (I) | 1 087 773.00 | | | 1 087 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 150.00 | | | 1 283 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 500.00 | | | 262 500.00 |
DX Trade payables and related accounts | 79 170.00 | | | 79 170.00 |
DY Tax and social security liabilities | 142 002.00 | | | 142 002.00 |
DZ Fixed asset liabilities and related accounts | 33 747.00 | | | 33 747.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 800 606.00 | | | 1 800 606.00 |
EE Grand total (I to V) | 2 888 380.00 | | | 2 888 380.00 |
EG Accrued income and payables due within one year | 655 962.00 | | | 655 962.00 |
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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 | 841 059.00 | 601 124.00 | 1 442 183.00 | 841 059.00 |
FJ Net sales | 841 059.00 | 601 124.00 | 1 442 183.00 | 841 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 12 673.00 | |
FR Total operating income (I) | | | 1 455 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 180.00 | |
FW Other purchases and external expenses | | | 631 649.00 | |
FX Taxes, duties, and similar payments | | | 92 869.00 | |
FY Salaries and Wages | | | 308 177.00 | |
FZ Social Security Contributions | | | 112 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 721.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 632 002.00 | |
GG - OPERATING RESULT (I - II) | | | -176 218.00 | |
GR Interest and similar expenses | | | 15 776.00 | |
GU Total financial expenses (VI) | | | 15 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | | | 927.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 71 924.00 | | | 71 924.00 |
HD Total exceptional income (VII) | 71 935.00 | | | 71 935.00 |
HE Exceptional expenses on management operations | 24 150.00 | | | 24 150.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 24 893.00 | | | 24 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 041.00 | | | 47 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 719.00 | | | 1 527 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 672.00 | | | 1 672 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 952.00 | | | -144 952.00 |
HP References: Equipment leasing | 45 799.00 | | | 45 799.00 |
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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 | | | 353 095.00 | |
I4 DECREASES Grand Total | | 309 243.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 309 243.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 095.00 | |
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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 | 262 500.00 | 150 000.00 | 112 500.00 | 262 500.00 |
8B Suppliers and Related Accounts | 79 170.00 | 79 170.00 | | 79 170.00 |
8C Staff and Related Accounts | 45 660.00 | 45 660.00 | | 45 660.00 |
8D Social Security and Other Social Organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 407 489.00 | | | 407 489.00 |
VA Doubtful or disputed receivables | 25 464.00 | | | 25 464.00 |
VB VAT | 10 389.00 | | | 10 389.00 |
VC Group and associates | 42 966.00 | | | 42 966.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 1 282 829.00 | 250 685.00 | 985 716.00 | 1 282 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 824.00 | 24 824.00 | | 24 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 698.00 | | | 11 698.00 |
VS Prepaid expenses | 6 521.00 | | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 527.00 | 479 063.00 | 25 464.00 | 504 527.00 |
VW VAT | 38 409.00 | 38 409.00 | | 38 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 606.00 | 655 962.00 | 1 098 216.00 | 1 800 606.00 |
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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 | 15.00 | | | 15.00 |
