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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 410 906.00 | 109 854.00 | 301 052.00 | 410 906.00 |
AR Technical installations, industrial equipment and tools | 137 026.00 | 115 982.00 | 21 044.00 | 137 026.00 |
AT Other tangible assets | 388 678.00 | 330 340.00 | 58 337.00 | 388 678.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 961 543.00 | 560 843.00 | 400 700.00 | 961 543.00 |
BL Raw materials, supplies | 113 760.00 | | 113 760.00 | 113 760.00 |
BN Goods in progress | 18 160.00 | | 18 160.00 | 18 160.00 |
BX Customers and related accounts | 999 718.00 | 470 972.00 | 528 746.00 | 999 718.00 |
BZ Other receivables | 104 534.00 | | 104 534.00 | 104 534.00 |
CF Cash and cash equivalents | 150 493.00 | | 150 493.00 | 150 493.00 |
CH Prepaid expenses | 42 363.00 | | 42 363.00 | 42 363.00 |
CJ TOTAL (II) | 1 429 028.00 | 470 972.00 | 958 056.00 | 1 429 028.00 |
CO Grand total (0 to V) | 2 390 571.00 | 1 031 816.00 | 1 358 756.00 | 2 390 571.00 |
CR Shares due in more than one year | 4 149.00 | | | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DG Other reserves | | 76 500.00 | | |
DH Retained earnings | -382 549.00 | 142.00 | | -382 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 807.00 | -459 191.00 | | -85 807.00 |
DK Regulated provisions | 729.00 | 2 942.00 | | 729.00 |
DL TOTAL (I) | -120 102.00 | -32 081.00 | | -120 102.00 |
DU Loans and Debts from Credit Institutions (3) | 339 216.00 | 457 909.00 | | 339 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 135.00 | 201 221.00 | | 56 135.00 |
DX Trade payables and related accounts | 346 148.00 | 391 558.00 | | 346 148.00 |
DY Tax and social security liabilities | 208 098.00 | 222 429.00 | | 208 098.00 |
DZ Fixed asset liabilities and related accounts | 159 541.00 | 7 422.00 | | 159 541.00 |
EA Other liabilities | 369 720.00 | 45 322.00 | | 369 720.00 |
EC TOTAL (IV) | 1 478 857.00 | 1 325 861.00 | | 1 478 857.00 |
EE Grand total (I to V) | 1 358 756.00 | 1 293 780.00 | | 1 358 756.00 |
EG Accrued income and payables due within one year | 1 242 215.00 | 986 855.00 | | 1 242 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 2 235 977.00 | | 2 235 977.00 | 2 235 977.00 |
FJ Net sales | 2 235 977.00 | | 2 235 977.00 | 2 235 977.00 |
FM Inventory production | | | 18 160.00 | |
FN Capitalized production | | | 49 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 578.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 330 193.00 | |
FU Purchases of raw materials and other supplies | | | 362 517.00 | |
FV Inventory change (raw materials and supplies) | | | -44 906.00 | |
FW Other purchases and external expenses | | | 1 338 091.00 | |
FX Taxes, duties, and similar payments | | | 34 733.00 | |
FY Salaries and Wages | | | 519 400.00 | |
FZ Social Security Contributions | | | 281 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 457.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 579 483.00 | |
GG - OPERATING RESULT (I - II) | | | -249 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 818.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | 2 319.00 | | 2 114.00 |
HB Exceptional income from capital transactions | 493 900.00 | 201 433.00 | | 493 900.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | 24 700.00 | | 2 292.00 |
HD Total exceptional income (VII) | 498 306.00 | 228 451.00 | | 498 306.00 |
HE Exceptional expenses on management operations | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 311 394.00 | 69 181.00 | | 311 394.00 |
HG Exceptional depreciation and provisions | 78.00 | 394.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 325 672.00 | 69 574.00 | | 325 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 634.00 | 158 877.00 | | 172 634.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 499.00 | 2 908 213.00 | | 2 828 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 306.00 | 3 367 404.00 | | 2 914 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 807.00 | -459 191.00 | | -85 807.00 |
HP References: Equipment leasing | 442 903.00 | 523 704.00 | | 442 903.00 |
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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 | 1 120 525.00 | | | 1 120 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 961 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 592.00 | | | 1 115 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 676 659.00 | 84 663.00 | 200 478.00 | 676 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 992.00 | 84 663.00 | 200 478.00 | 671 992.00 |
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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 | 2 942.00 | 78.00 | 2 292.00 | 2 942.00 |
7C Grand total | 2 942.00 | 78.00 | 2 292.00 | 2 942.00 |
UJ - Exceptional | | 78.00 | 2 292.00 | |
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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 | 346 148.00 | 346 148.00 | | 346 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 541.00 | 159 541.00 | | 159 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 855.00 | 425 855.00 | | 425 855.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 999 718.00 | | | 999 718.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 339 006.00 | 102 363.00 | 174 972.00 | 339 006.00 |
VK Loans repaid during the year | 118 114.00 | | | 118 114.00 |
VP Miscellaneous | 104 534.00 | | | 104 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 098.00 | 208 098.00 | | 208 098.00 |
VS Prepaid expenses | 42 363.00 | | | 42 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 836.00 | 1 142 467.00 | 4 369.00 | 1 146 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 857.00 | 1 242 215.00 | 174 972.00 | 1 478 857.00 |
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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 | 11.00 | 11.00 | | 11.00 |
