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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 320.00 | 2 320.00 | | 2 320.00 |
AP Buildings | 58 882.00 | 45 886.00 | 12 996.00 | 58 882.00 |
AR Technical installations, industrial equipment and tools | 1 297 906.00 | 1 192 962.00 | 104 944.00 | 1 297 906.00 |
AT Other tangible assets | 844 374.00 | 742 761.00 | 101 613.00 | 844 374.00 |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 2 217 867.00 | 1 983 928.00 | 233 938.00 | 2 217 867.00 |
BL Raw materials, supplies | 11 709.00 | | 11 709.00 | 11 709.00 |
BN Goods in progress | 33 362.00 | | 33 362.00 | 33 362.00 |
BT Goods | 67 712.00 | | 67 712.00 | 67 712.00 |
BX Customers and related accounts | 970 388.00 | | 970 388.00 | 970 388.00 |
BZ Other receivables | 179 961.00 | | 179 961.00 | 179 961.00 |
CD Marketable securities | 214 272.00 | | 214 272.00 | 214 272.00 |
CF Cash and cash equivalents | 144 416.00 | | 144 416.00 | 144 416.00 |
CH Prepaid expenses | 12 481.00 | | 12 481.00 | 12 481.00 |
CJ TOTAL (II) | 1 634 300.00 | | 1 634 300.00 | 1 634 300.00 |
CO Grand total (0 to V) | 3 852 167.00 | 1 983 928.00 | 1 868 238.00 | 3 852 167.00 |
CU Other investments | 3 882.00 | | 3 882.00 | 3 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 296 000.00 | 183 000.00 | | 296 000.00 |
DH Retained earnings | 2 688.00 | 2 594.00 | | 2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 313.00 | 113 093.00 | | -129 313.00 |
DL TOTAL (I) | 785 375.00 | 914 688.00 | | 785 375.00 |
DP Provisions for Risks | 38 774.00 | 45 671.00 | | 38 774.00 |
DR TOTAL (IV) | 38 774.00 | 45 671.00 | | 38 774.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 3 255.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 215.00 | 137 152.00 | | 139 215.00 |
DX Trade payables and related accounts | 482 252.00 | 565 259.00 | | 482 252.00 |
DY Tax and social security liabilities | 407 416.00 | 668 936.00 | | 407 416.00 |
EA Other liabilities | 9 896.00 | 8 464.00 | | 9 896.00 |
EB Prepaid income (2) | 4 815.00 | 22 603.00 | | 4 815.00 |
EC TOTAL (IV) | 1 044 090.00 | 1 405 668.00 | | 1 044 090.00 |
EE Grand total (I to V) | 1 868 238.00 | 2 366 027.00 | | 1 868 238.00 |
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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 | | | | |
FG Production sold - services | 3 276 596.00 | | 3 276 596.00 | 3 276 596.00 |
FJ Net sales | 3 276 596.00 | | 3 276 596.00 | 3 276 596.00 |
FM Inventory production | | | 25 984.00 | |
FN Capitalized production | | | 1 863.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 860.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 478 770.00 | |
FT Inventory change (goods) | | | -32 626.00 | |
FU Purchases of raw materials and other supplies | | | 664 173.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 1 475 111.00 | |
FX Taxes, duties, and similar payments | | | 55 793.00 | |
FY Salaries and Wages | | | 949 547.00 | |
FZ Social Security Contributions | | | 319 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 404.00 | |
GE Other Expenses | | | 87 261.00 | |
GF Total Operating Expenses (II) | | | 3 591 765.00 | |
GG - OPERATING RESULT (I - II) | | | -112 995.00 | |
GH Attributed profit or transferred loss (III) | | | 526.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 2 659.00 | 560.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | 15 410.00 | 5 952.00 | | 15 410.00 |
HG Exceptional depreciation and provisions | | 45 671.00 | | |
HH Total exceptional expenses (VIII) | 18 069.00 | 52 183.00 | | 18 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 069.00 | -51 398.00 | | -18 069.00 |
HK Income tax | -2 528.00 | -667.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 222.00 | 3 626 481.00 | | 3 480 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 535.00 | 3 513 387.00 | | 3 609 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 313.00 | 113 093.00 | | -129 313.00 |
HP References: Equipment leasing | 37 439.00 | 28 846.00 | | 37 439.00 |
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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 | 2 276 369.00 | | 44 073.00 | 2 276 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 385.00 | |
I4 DECREASES Grand Total | | 102 575.00 | 2 217 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 575.00 | 2 201 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 804.00 | | 43 933.00 | 2 259 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | 140.00 | 14 244.00 |
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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 | 1 997 584.00 | 74 404.00 | 88 060.00 | 1 997 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 264.00 | 74 404.00 | 88 060.00 | 1 995 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 45 671.00 | | 6 897.00 | 45 671.00 |
6T Receivables | 87 234.00 | | 87 234.00 | 87 234.00 |
7B Total provisions for depreciation | 87 234.00 | | 87 234.00 | 87 234.00 |
7C Grand total | 132 905.00 | | 94 131.00 | 132 905.00 |
UE of which provisions and reversals: - Operating | | | 94 131.00 | |
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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 | 482 252.00 | 482 252.00 | | 482 252.00 |
8C Staff and Related Accounts | 133 189.00 | 133 189.00 | | 133 189.00 |
8D Social Security and Other Social Organizations | 104 999.00 | 104 999.00 | | 104 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
8L Deferred income | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
UX Other trade receivables | 970 388.00 | 970 388.00 | | 970 388.00 |
VB VAT | 30 924.00 | 30 924.00 | | 30 924.00 |
VC Group and associates | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 139 215.00 | 139 215.00 | | 139 215.00 |
VM Income taxes | 46 623.00 | 46 623.00 | | 46 623.00 |
VP Miscellaneous | 30 835.00 | 30 835.00 | | 30 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 078.00 | 8 078.00 | | 8 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 969.00 | 56 969.00 | | 56 969.00 |
VS Prepaid expenses | 12 481.00 | 12 481.00 | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 332.00 | 1 162 829.00 | 10 503.00 | 1 173 332.00 |
VW VAT | 161 150.00 | 161 150.00 | | 161 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 090.00 | 1 044 090.00 | | 1 044 090.00 |
