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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 | 21 260.00 | 21 260.00 | | 21 260.00 |
AN Land | 87 044.00 | | 87 044.00 | 87 044.00 |
AP Buildings | 119 184.00 | 108 832.00 | 10 352.00 | 119 184.00 |
AR Technical installations, industrial equipment and tools | 755 789.00 | 706 519.00 | 49 270.00 | 755 789.00 |
AT Other tangible assets | 528 140.00 | 503 238.00 | 24 902.00 | 528 140.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 515 928.00 | 1 339 848.00 | 176 080.00 | 1 515 928.00 |
BL Raw materials, supplies | 154 658.00 | | 154 658.00 | 154 658.00 |
BP Services in progress | 162 443.00 | | 162 443.00 | 162 443.00 |
BX Customers and related accounts | 443 827.00 | 31 640.00 | 412 187.00 | 443 827.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CF Cash and cash equivalents | 244 395.00 | | 244 395.00 | 244 395.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 1 085 631.00 | 31 640.00 | 1 053 991.00 | 1 085 631.00 |
CO Grand total (0 to V) | 2 601 559.00 | 1 371 488.00 | 1 230 071.00 | 2 601 559.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 37 165.00 | | | 37 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 587.00 | | | 16 587.00 |
DH Retained earnings | | -140 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 208.00 | 156 745.00 | | -56 208.00 |
DL TOTAL (I) | 70 379.00 | 126 587.00 | | 70 379.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 481.00 | 279 137.00 | | 236 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 906.00 | 127 769.00 | | 128 906.00 |
DX Trade payables and related accounts | 165 573.00 | 289 834.00 | | 165 573.00 |
DY Tax and social security liabilities | 200 154.00 | 230 531.00 | | 200 154.00 |
EA Other liabilities | 423 578.00 | 495 399.00 | | 423 578.00 |
EC TOTAL (IV) | 1 154 691.00 | 1 422 671.00 | | 1 154 691.00 |
EE Grand total (I to V) | 1 230 071.00 | 1 554 258.00 | | 1 230 071.00 |
EG Accrued income and payables due within one year | 569 310.00 | 774 406.00 | | 569 310.00 |
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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 | 2 798 613.00 | | 2 798 613.00 | 2 798 613.00 |
FJ Net sales | 2 798 613.00 | | 2 798 613.00 | 2 798 613.00 |
FM Inventory production | | | -15 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 487.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 807 889.00 | |
FU Purchases of raw materials and other supplies | | | 651 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 664.00 | |
FW Other purchases and external expenses | | | 1 312 082.00 | |
FX Taxes, duties, and similar payments | | | 42 311.00 | |
FY Salaries and Wages | | | 704 917.00 | |
FZ Social Security Contributions | | | 171 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 933 456.00 | |
GG - OPERATING RESULT (I - II) | | | -125 567.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 589.00 | 16 729.00 | | 43 589.00 |
HB Exceptional income from capital transactions | 42 000.00 | 129 500.00 | | 42 000.00 |
HD Total exceptional income (VII) | 85 589.00 | 146 229.00 | | 85 589.00 |
HE Exceptional expenses on management operations | 3 224.00 | 5 864.00 | | 3 224.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | 1 510.00 | | 2 066.00 |
HG Exceptional depreciation and provisions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 7 374.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 219.00 | 138 855.00 | | 79 219.00 |
HK Income tax | -1 595.00 | -2 400.00 | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 535.00 | 2 967 531.00 | | 2 893 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 743.00 | 2 810 786.00 | | 2 949 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 208.00 | 156 745.00 | | -56 208.00 |
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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 | 1 502 890.00 | | 20 333.00 | 1 502 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 7 295.00 | 1 515 928.00 | |
IO DECREASES Total including other intangible assets | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 1 490 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 119.00 | | 20 333.00 | 1 477 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 1 300 778.00 | 44 299.00 | 5 229.00 | 1 300 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 260.00 | | | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 518.00 | 44 299.00 | 5 229.00 | 1 279 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 34 566.00 | | 2 926.00 | 34 566.00 |
7B Total provisions for depreciation | 34 566.00 | | 2 926.00 | 34 566.00 |
7C Grand total | 39 566.00 | | 2 926.00 | 39 566.00 |
UE of which provisions and reversals: - Operating | | | 2 926.00 | |
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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 | 165 573.00 | 165 573.00 | | 165 573.00 |
8C Staff and Related Accounts | 45 555.00 | 45 555.00 | | 45 555.00 |
8D Social Security and Other Social Organizations | 51 576.00 | 51 576.00 | | 51 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 578.00 | 30 156.00 | 314 569.00 | 423 578.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 406 662.00 | 406 662.00 | | 406 662.00 |
VA Doubtful or disputed receivables | 37 165.00 | | 37 165.00 | 37 165.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VC Group and associates | 16 215.00 | 16 215.00 | | 16 215.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 231 650.00 | 39 691.00 | 182 584.00 | 231 650.00 |
VI Group and Associates | 128 906.00 | 128 906.00 | | 128 906.00 |
VK Loans repaid during the year | 41 286.00 | | | 41 286.00 |
VM Income taxes | 35 060.00 | 35 060.00 | | 35 060.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 135.00 | 486 970.00 | 40 165.00 | 527 135.00 |
VW VAT | 103 023.00 | 103 023.00 | | 103 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 691.00 | 569 310.00 | 497 153.00 | 1 154 691.00 |
