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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 | 42 396.00 | 31 266.00 | 11 130.00 | 42 396.00 |
AH Goodwill | 8 732.00 | | 8 732.00 | 8 732.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 39 638.00 | 3 707.00 | 43 345.00 |
AT Other tangible assets | 2 517 157.00 | 2 150 723.00 | 366 434.00 | 2 517 157.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 2 619 463.00 | 2 221 627.00 | 397 836.00 | 2 619 463.00 |
BL Raw materials, supplies | 86 427.00 | | 86 427.00 | 86 427.00 |
BX Customers and related accounts | 591 362.00 | 2 475.00 | 588 887.00 | 591 362.00 |
BZ Other receivables | 130 391.00 | | 130 391.00 | 130 391.00 |
CF Cash and cash equivalents | 346 892.00 | | 346 892.00 | 346 892.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 1 163 260.00 | 2 475.00 | 1 160 785.00 | 1 163 260.00 |
CO Grand total (0 to V) | 3 782 723.00 | 2 224 102.00 | 1 558 621.00 | 3 782 723.00 |
CP Shares due in less than one year | 7 833.00 | | | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 720.00 | 202 720.00 | | 202 720.00 |
DD Legal reserve (1) | 20 272.00 | 20 272.00 | | 20 272.00 |
DG Other reserves | 650 506.00 | 670 406.00 | | 650 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 887.00 | -19 900.00 | | -88 887.00 |
DL TOTAL (I) | 784 612.00 | 873 498.00 | | 784 612.00 |
DU Loans and Debts from Credit Institutions (3) | 220 570.00 | 318 274.00 | | 220 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 10 031.00 | | 13 055.00 |
DX Trade payables and related accounts | 239 883.00 | 245 691.00 | | 239 883.00 |
DY Tax and social security liabilities | 229 556.00 | 279 684.00 | | 229 556.00 |
EA Other liabilities | 70 946.00 | 136 278.00 | | 70 946.00 |
EC TOTAL (IV) | 774 009.00 | 989 957.00 | | 774 009.00 |
EE Grand total (I to V) | 1 558 621.00 | 1 863 456.00 | | 1 558 621.00 |
EG Accrued income and payables due within one year | 647 367.00 | 769 522.00 | | 647 367.00 |
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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 | 243 813.00 | 2 895 677.00 | 3 139 490.00 | 243 813.00 |
FJ Net sales | 243 813.00 | 2 895 677.00 | 3 139 490.00 | 243 813.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80 951.00 | |
FR Total operating income (I) | | | 3 222 232.00 | |
FU Purchases of raw materials and other supplies | | | 349 688.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 944 080.00 | |
FX Taxes, duties, and similar payments | | | 159 011.00 | |
FY Salaries and Wages | | | 1 199 062.00 | |
FZ Social Security Contributions | | | 456 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 180.00 | |
GE Other Expenses | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 3 292 597.00 | |
GG - OPERATING RESULT (I - II) | | | -70 364.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 097.00 | | |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | 2 106.00 | 260.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 7 083.00 | 27 761.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 7 083.00 | 28 028.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | -27 768.00 | | -4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 338.00 | 3 281 380.00 | | 3 224 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 225.00 | 3 301 280.00 | | 3 313 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 887.00 | -19 900.00 | | -88 887.00 |
HP References: Equipment leasing | 6 762.00 | 6 762.00 | | 6 762.00 |
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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 | 2 593 751.00 | | 25 712.00 | 2 593 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 2 619 463.00 | |
IO DECREASES Total including other intangible assets | | | 51 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 442.00 | | 2 686.00 | 48 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 476.00 | | 23 026.00 | 2 537 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 2 057 446.00 | 164 180.00 | | 2 057 446.00 |
PE DEPRECIATION Total including other intangible assets | 24 011.00 | 7 255.00 | | 24 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 435.00 | 156 925.00 | | 2 033 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | | | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | | | 2 475.00 |
7C Grand total | 2 475.00 | | | 2 475.00 |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
8B Suppliers and Related Accounts | 239 883.00 | 239 883.00 | | 239 883.00 |
8C Staff and Related Accounts | 89 490.00 | 89 490.00 | | 89 490.00 |
8D Social Security and Other Social Organizations | 114 317.00 | 114 317.00 | | 114 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 946.00 | 70 946.00 | | 70 946.00 |
UT Other financial assets | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 588 887.00 | 588 887.00 | | 588 887.00 |
VA Doubtful or disputed receivables | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 43 195.00 | 43 195.00 | | 43 195.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 220 534.00 | 93 793.00 | 126 741.00 | 220 534.00 |
VK Loans repaid during the year | 97 640.00 | | | 97 640.00 |
VM Income taxes | 65 198.00 | 65 198.00 | | 65 198.00 |
VP Miscellaneous | 19 077.00 | 19 077.00 | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 749.00 | 25 749.00 | | 25 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 774.00 | 737 774.00 | | 737 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 108.00 | 647 367.00 | 126 741.00 | 774 108.00 |
