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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 | 4 009.00 | 3 965.00 | 44.00 | 4 009.00 |
AR Technical installations, industrial equipment and tools | 43 338.00 | 40 313.00 | 3 025.00 | 43 338.00 |
AT Other tangible assets | 49 786.00 | 47 666.00 | 2 120.00 | 49 786.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 103 076.00 | 91 944.00 | 11 132.00 | 103 076.00 |
BL Raw materials, supplies | 10 725.00 | | 10 725.00 | 10 725.00 |
BN Goods in progress | 95 751.00 | | 95 751.00 | 95 751.00 |
BX Customers and related accounts | 684 162.00 | | 684 162.00 | 684 162.00 |
BZ Other receivables | 156 673.00 | | 156 673.00 | 156 673.00 |
CF Cash and cash equivalents | 61 860.00 | | 61 860.00 | 61 860.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 1 018 102.00 | | 1 018 102.00 | 1 018 102.00 |
CO Grand total (0 to V) | 1 121 178.00 | 91 944.00 | 1 029 234.00 | 1 121 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 228 511.00 | 228 511.00 | | 228 511.00 |
DH Retained earnings | -149 796.00 | -164 991.00 | | -149 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 294.00 | 15 195.00 | | -26 294.00 |
DK Regulated provisions | -70.00 | -70.00 | | -70.00 |
DL TOTAL (I) | 69 122.00 | 95 415.00 | | 69 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 990.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 48.00 | | 696.00 |
DX Trade payables and related accounts | 410 499.00 | 338 785.00 | | 410 499.00 |
DY Tax and social security liabilities | 262 381.00 | 310 426.00 | | 262 381.00 |
EA Other liabilities | 277 033.00 | 241 116.00 | | 277 033.00 |
EC TOTAL (IV) | 960 113.00 | 891 365.00 | | 960 113.00 |
EE Grand total (I to V) | 1 029 234.00 | 986 780.00 | | 1 029 234.00 |
EG Accrued income and payables due within one year | 960 113.00 | 891 365.00 | | 960 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 502.00 | 990.00 | | 9 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 2 421 734.00 | | 2 421 734.00 | 2 421 734.00 |
FJ Net sales | 2 421 909.00 | | 2 421 909.00 | 2 421 909.00 |
FM Inventory production | | | 6 142.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 430 305.00 | |
FU Purchases of raw materials and other supplies | | | 618 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 555 764.00 | |
FX Taxes, duties, and similar payments | | | 33 164.00 | |
FY Salaries and Wages | | | 847 227.00 | |
FZ Social Security Contributions | | | 428 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 485 904.00 | |
GG - OPERATING RESULT (I - II) | | | -55 599.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 1 040.00 | | 933.00 |
A2 TOTAL ASSETS | 1 163.00 | 1 107.00 | | 1 163.00 |
A4 Equity method investments | 87.00 | 307.00 | | 87.00 |
HA Exceptional income from management transactions | 55 811.00 | | | 55 811.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 55 811.00 | 4 000.00 | | 55 811.00 |
HE Exceptional expenses on management operations | 21 842.00 | 17.00 | | 21 842.00 |
HH Total exceptional expenses (VIII) | 21 842.00 | 17.00 | | 21 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 969.00 | 3 983.00 | | 33 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 117.00 | 2 421 581.00 | | 2 486 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 410.00 | 2 406 386.00 | | 2 512 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 294.00 | 15 195.00 | | -26 294.00 |
HQ References: Real Estate Leasing | 14 209.00 | 9 985.00 | | 14 209.00 |
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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 | 101 046.00 | | 1 890.00 | 101 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | | 103 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 234.00 | | 1 890.00 | 91 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 88 092.00 | 3 755.00 | | 88 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 223.00 | 3 755.00 | | 84 223.00 |
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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 | -70.00 | | | -70.00 |
7C Grand total | -70.00 | | | -70.00 |
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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 | 410 499.00 | 410 499.00 | | 410 499.00 |
8C Staff and Related Accounts | 64 027.00 | 64 027.00 | | 64 027.00 |
8D Social Security and Other Social Organizations | 96 035.00 | 96 035.00 | | 96 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 024.00 | 268 024.00 | | 268 024.00 |
UT Other financial assets | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 684 162.00 | 684 162.00 | | 684 162.00 |
VB VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VH Loans with a maturity of more than one year at origin | 9 502.00 | 9 502.00 | | 9 502.00 |
VI Group and Associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VM Income taxes | 49 437.00 | 49 437.00 | | 49 437.00 |
VN Other taxes, similar payments | 33 808.00 | 33 808.00 | | 33 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 507.00 | 32 507.00 | | 32 507.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 710.00 | 855 710.00 | | 855 710.00 |
VW VAT | 102 319.00 | 102 319.00 | | 102 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 111.00 | 960 111.00 | | 960 111.00 |
