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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 | 47 723.00 | 47 723.00 | | 47 723.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 631 799.00 | 496 708.00 | 135 091.00 | 631 799.00 |
AT Other tangible assets | 207 789.00 | 137 036.00 | 70 753.00 | 207 789.00 |
BH Other financial assets | 47 839.00 | | 47 839.00 | 47 839.00 |
BJ TOTAL (I) | 1 147 053.00 | 729 488.00 | 417 565.00 | 1 147 053.00 |
BL Raw materials, supplies | 102 259.00 | | 102 259.00 | 102 259.00 |
BN Goods in progress | 58 881.00 | | 58 881.00 | 58 881.00 |
BR Intermediate and finished products | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 712 815.00 | 2 687.00 | 710 128.00 | 712 815.00 |
BZ Other receivables | 125 778.00 | | 125 778.00 | 125 778.00 |
CF Cash and cash equivalents | 70 696.00 | | 70 696.00 | 70 696.00 |
CH Prepaid expenses | 27 712.00 | | 27 712.00 | 27 712.00 |
CJ TOTAL (II) | 1 111 564.00 | 2 687.00 | 1 108 877.00 | 1 111 564.00 |
CO Grand total (0 to V) | 2 258 618.00 | 732 175.00 | 1 526 442.00 | 2 258 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 19 917.00 | 16 291.00 | | 19 917.00 |
DE Statutory or contractual reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DG Other reserves | 88 757.00 | 19 864.00 | | 88 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 415.00 | 72 519.00 | | -190 415.00 |
DK Regulated provisions | 22 924.00 | 20 851.00 | | 22 924.00 |
DL TOTAL (I) | 239 435.00 | 427 778.00 | | 239 435.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | 65 004.00 | | 38 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 314.00 | 441 982.00 | | 584 314.00 |
DX Trade payables and related accounts | 426 202.00 | 433 315.00 | | 426 202.00 |
DY Tax and social security liabilities | 228 440.00 | 266 082.00 | | 228 440.00 |
EA Other liabilities | 30.00 | 398.00 | | 30.00 |
EC TOTAL (IV) | 1 277 007.00 | 1 206 781.00 | | 1 277 007.00 |
EE Grand total (I to V) | 1 526 442.00 | 1 644 559.00 | | 1 526 442.00 |
EG Accrued income and payables due within one year | 1 259 719.00 | 1 169 085.00 | | 1 259 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 474.00 | | 306.00 |
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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 | 3 427 167.00 | | 3 427 167.00 | 3 427 167.00 |
FG Production sold - services | 53 169.00 | | 53 169.00 | 53 169.00 |
FJ Net sales | 3 480 336.00 | | 3 480 336.00 | 3 480 336.00 |
FM Inventory production | | | -26 425.00 | |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 177.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 3 538 640.00 | |
FU Purchases of raw materials and other supplies | | | 910 106.00 | |
FV Inventory change (raw materials and supplies) | | | 7 342.00 | |
FW Other purchases and external expenses | | | 1 554 503.00 | |
FX Taxes, duties, and similar payments | | | 41 608.00 | |
FY Salaries and Wages | | | 844 606.00 | |
FZ Social Security Contributions | | | 308 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 3 727 297.00 | |
GG - OPERATING RESULT (I - II) | | | -188 657.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 177.00 | 18 459.00 | | 78 177.00 |
HB Exceptional income from capital transactions | 333.00 | 179 509.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 901.00 | 39 838.00 | | 1 901.00 |
HD Total exceptional income (VII) | 2 234.00 | 219 346.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | | 277 041.00 | | |
HG Exceptional depreciation and provisions | 3 973.00 | 7 582.00 | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 284 622.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -65 276.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 964.00 | 4 294 432.00 | | 3 543 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 380.00 | 4 221 913.00 | | 3 734 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 415.00 | 72 519.00 | | -190 415.00 |
HP References: Equipment leasing | 207 188.00 | 195 063.00 | | 207 188.00 |
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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 | 1 087 231.00 | | 59 848.00 | 1 087 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 839.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 147 053.00 | |
IO DECREASES Total including other intangible assets | | | 259 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 839 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 627.00 | | | 259 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 766.00 | | 59 848.00 | 779 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 839.00 | | | 47 839.00 |
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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 | 672 431.00 | 57 082.00 | 25.00 | 672 431.00 |
PE DEPRECIATION Total including other intangible assets | 95 400.00 | 344.00 | | 95 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 031.00 | 56 739.00 | 25.00 | 577 031.00 |
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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 | 20 851.00 | 3 973.00 | 1 901.00 | 20 851.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 2 687.00 | | |
7B Total provisions for depreciation | | 2 687.00 | | |
7C Grand total | 30 851.00 | 6 660.00 | 1 901.00 | 30 851.00 |
UE of which provisions and reversals: - Operating | | 2 687.00 | | |
UJ - Exceptional | | 3 973.00 | 1 901.00 | |
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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 | 426 202.00 | 426 202.00 | | 426 202.00 |
8C Staff and Related Accounts | 87 062.00 | 87 062.00 | | 87 062.00 |
8D Social Security and Other Social Organizations | 76 468.00 | 76 468.00 | | 76 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 47 839.00 | | | 47 839.00 |
UX Other trade receivables | 712 815.00 | | | 712 815.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 9 389.00 | | | 9 389.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 20 426.00 | 17 288.00 | 37 714.00 |
VI Group and Associates | 584 314.00 | 584 314.00 | | 584 314.00 |
VK Loans repaid during the year | 26 806.00 | | | 26 806.00 |
VM Income taxes | 46 444.00 | | | 46 444.00 |
VP Miscellaneous | 41 208.00 | | | 41 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 086.00 | 26 086.00 | | 26 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | | | 23 019.00 |
VS Prepaid expenses | 27 712.00 | | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 144.00 | 866 305.00 | 47 839.00 | 914 144.00 |
VW VAT | 38 825.00 | 38 825.00 | | 38 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 007.00 | 1 259 719.00 | 17 288.00 | 1 277 007.00 |
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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 | 31.00 | 31.00 | | 31.00 |
