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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 010.00 | 8 536.00 | 39 474.00 | 48 010.00 |
AR Technical installations, industrial equipment and tools | 3 343 883.00 | 2 229 476.00 | 1 114 407.00 | 3 343 883.00 |
AT Other tangible assets | 1 163 251.00 | 625 817.00 | 537 434.00 | 1 163 251.00 |
AV Fixed assets in progress | 116 165.00 | | 116 165.00 | 116 165.00 |
BF Loans | 162 099.00 | | 162 099.00 | 162 099.00 |
BH Other financial assets | 31 047.00 | | 31 047.00 | 31 047.00 |
BJ TOTAL (I) | 4 864 455.00 | 2 863 829.00 | 2 000 627.00 | 4 864 455.00 |
BL Raw materials, supplies | 92 655.00 | | 92 655.00 | 92 655.00 |
BX Customers and related accounts | 2 235 870.00 | 11 474.00 | 2 224 397.00 | 2 235 870.00 |
BZ Other receivables | 970 292.00 | | 970 292.00 | 970 292.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 3 307 666.00 | 11 474.00 | 3 296 192.00 | 3 307 666.00 |
CO Grand total (0 to V) | 8 172 121.00 | 2 875 302.00 | 5 296 819.00 | 8 172 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -529 524.00 | 8 659.00 | | -529 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389 833.00 | -538 183.00 | | -1 389 833.00 |
DK Regulated provisions | 239 700.00 | 242 559.00 | | 239 700.00 |
DL TOTAL (I) | -1 613 657.00 | -220 965.00 | | -1 613 657.00 |
DP Provisions for Risks | 62 890.00 | 107 152.00 | | 62 890.00 |
DR TOTAL (IV) | 62 890.00 | 107 152.00 | | 62 890.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 1 105.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 535.00 | 2 479 273.00 | | 3 069 535.00 |
DX Trade payables and related accounts | 2 149 080.00 | 1 947 799.00 | | 2 149 080.00 |
DY Tax and social security liabilities | 1 600 077.00 | 2 013 415.00 | | 1 600 077.00 |
EA Other liabilities | | 16 517.00 | | |
EB Prepaid income (2) | 28 686.00 | 17 059.00 | | 28 686.00 |
EC TOTAL (IV) | 6 847 586.00 | 6 475 168.00 | | 6 847 586.00 |
EE Grand total (I to V) | 5 296 819.00 | 6 361 355.00 | | 5 296 819.00 |
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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 | 90 679.00 | | 90 679.00 | 90 679.00 |
FD Production sold - goods | 28 277.00 | | 28 277.00 | 28 277.00 |
FG Production sold - services | 11 591 297.00 | 1 124 318.00 | 12 715 616.00 | 11 591 297.00 |
FJ Net sales | 11 710 253.00 | 1 124 318.00 | 12 834 572.00 | 11 710 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 242.00 | |
FQ Other income | | | 358 945.00 | |
FR Total operating income (I) | | | 13 390 759.00 | |
FU Purchases of raw materials and other supplies | | | 11 977.00 | |
FV Inventory change (raw materials and supplies) | | | -14 011.00 | |
FW Other purchases and external expenses | | | 7 345 097.00 | |
FX Taxes, duties, and similar payments | | | 727 261.00 | |
FY Salaries and Wages | | | 4 007 261.00 | |
FZ Social Security Contributions | | | 1 649 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 559 449.00 | |
GF Total Operating Expenses (II) | | | 14 816 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 690.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 932.00 | 20 101.00 | | 5 932.00 |
HB Exceptional income from capital transactions | 7 915.00 | 11 847.00 | | 7 915.00 |
HC Reversals of provisions and transfers of expenses | 82 359.00 | 143 624.00 | | 82 359.00 |
HD Total exceptional income (VII) | 96 206.00 | 175 572.00 | | 96 206.00 |
HE Exceptional expenses on management operations | 877.00 | 80 926.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | 21 700.00 | | 8 315.00 |
HG Exceptional depreciation and provisions | 39 500.00 | 42 580.00 | | 39 500.00 |
HH Total exceptional expenses (VIII) | 48 692.00 | 145 206.00 | | 48 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 514.00 | 30 367.00 | | 47 514.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 965.00 | 15 745 656.00 | | 13 486 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 876 797.00 | 16 283 839.00 | | 14 876 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389 832.00 | -538 183.00 | | -1 389 832.00 |
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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 | 4 652 551.00 | | 282 081.00 | 4 652 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 147.00 | |
I4 DECREASES Grand Total | | 70 176.00 | 4 864 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 176.00 | 4 671 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 479 740.00 | | 261 744.00 | 4 479 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 810.00 | | 20 336.00 | 172 810.00 |
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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 | 2 396 017.00 | 529 673.00 | 61 862.00 | 2 396 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 017.00 | 529 673.00 | 61 862.00 | 2 396 017.00 |
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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 | 242 559.00 | 39 500.00 | 42 359.00 | 242 559.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 152.00 | | 44 262.00 | 107 152.00 |
6T Receivables | 11 474.00 | | | 11 474.00 |
7B Total provisions for depreciation | 11 474.00 | | | 11 474.00 |
7C Grand total | 361 185.00 | 39 500.00 | 86 621.00 | 361 185.00 |
UE of which provisions and reversals: - Operating | | | 4 262.00 | |
UJ - Exceptional | | 39 500.00 | 82 359.00 | |
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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 | 2 149 080.00 | 2 149 080.00 | | 2 149 080.00 |
8C Staff and Related Accounts | 532 100.00 | 532 100.00 | | 532 100.00 |
8D Social Security and Other Social Organizations | 651 771.00 | 651 771.00 | | 651 771.00 |
8L Deferred income | 28 686.00 | 28 686.00 | | 28 686.00 |
UP Loans | 162 099.00 | | | 162 099.00 |
UT Other financial assets | 31 047.00 | | | 31 047.00 |
UX Other trade receivables | 2 222 102.00 | | | 2 222 102.00 |
UY Staff and related accounts | 10 182.00 | | | 10 182.00 |
VA Doubtful or disputed receivables | 13 768.00 | | | 13 768.00 |
VB VAT | 275 313.00 | | | 275 313.00 |
VC Group and associates | 203 188.00 | | | 203 188.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 3 069 535.00 | 3 069 535.00 | | 3 069 535.00 |
VN Other taxes, similar payments | 26 415.00 | | | 26 415.00 |
VP Miscellaneous | 372 640.00 | | | 372 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 953.00 | 73 953.00 | | 73 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 554.00 | | | 82 554.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 221.00 | 3 199 306.00 | 206 915.00 | 3 406 221.00 |
VW VAT | 342 253.00 | 342 253.00 | | 342 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 847 586.00 | 6 847 586.00 | | 6 847 586.00 |
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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 | 148.00 | | | 148.00 |
