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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 18 756.00 | 18 756.00 | | 18 756.00 |
AR Technical installations, industrial equipment and tools | 22 034.00 | 20 413.00 | 1 621.00 | 22 034.00 |
AT Other tangible assets | 829 446.00 | 454 281.00 | 375 165.00 | 829 446.00 |
BH Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
BJ TOTAL (I) | 900 017.00 | 493 450.00 | 406 567.00 | 900 017.00 |
BL Raw materials, supplies | 92 994.00 | | 92 994.00 | 92 994.00 |
BX Customers and related accounts | 935 860.00 | 6 222.00 | 929 639.00 | 935 860.00 |
BZ Other receivables | 123 990.00 | | 123 990.00 | 123 990.00 |
CF Cash and cash equivalents | 30 969.00 | | 30 969.00 | 30 969.00 |
CH Prepaid expenses | 29 546.00 | | 29 546.00 | 29 546.00 |
CJ TOTAL (II) | 1 213 360.00 | 6 222.00 | 1 207 138.00 | 1 213 360.00 |
CO Grand total (0 to V) | 2 113 376.00 | 499 672.00 | 1 613 705.00 | 2 113 376.00 |
CR Shares due in more than one year | 11 333.00 | | | 11 333.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 89 492.00 | | |
DH Retained earnings | -117 896.00 | | | -117 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 658.00 | -212 388.00 | | -315 658.00 |
DL TOTAL (I) | -383 554.00 | -67 896.00 | | -383 554.00 |
DU Loans and Debts from Credit Institutions (3) | 518 842.00 | 601 913.00 | | 518 842.00 |
DX Trade payables and related accounts | 777 763.00 | 942 696.00 | | 777 763.00 |
DY Tax and social security liabilities | 450 854.00 | 643 784.00 | | 450 854.00 |
EA Other liabilities | 249 800.00 | 3 309.00 | | 249 800.00 |
EC TOTAL (IV) | 1 997 259.00 | 2 191 701.00 | | 1 997 259.00 |
EE Grand total (I to V) | 1 613 705.00 | 2 123 805.00 | | 1 613 705.00 |
EG Accrued income and payables due within one year | 1 674 751.00 | 331 604.00 | | 1 674 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 295.00 | 106 362.00 | | 178 295.00 |
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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 | 5 597 400.00 | | 5 597 400.00 | 5 597 400.00 |
FJ Net sales | 5 597 400.00 | | 5 597 400.00 | 5 597 400.00 |
FO Operating subsidies | | | 12 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 814.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 5 817 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 2 429 440.00 | |
FX Taxes, duties, and similar payments | | | 84 673.00 | |
FY Salaries and Wages | | | 1 066 676.00 | |
FZ Social Security Contributions | | | 297 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 642.00 | |
GF Total Operating Expenses (II) | | | 6 103 642.00 | |
GG - OPERATING RESULT (I - II) | | | -285 707.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 22 571.00 | |
GU Total financial expenses (VI) | | | 22 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | | | 3 388.00 |
HB Exceptional income from capital transactions | 24 700.00 | 4 500.00 | | 24 700.00 |
HC Reversals of provisions and transfers of expenses | 730.00 | 6 491.00 | | 730.00 |
HD Total exceptional income (VII) | 28 818.00 | 10 991.00 | | 28 818.00 |
HE Exceptional expenses on management operations | 35 393.00 | 13 704.00 | | 35 393.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 36 903.00 | 13 704.00 | | 36 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | -2 713.00 | | -8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 847 458.00 | 7 397 766.00 | | 5 847 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 116.00 | 7 610 155.00 | | 6 163 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 658.00 | -212 388.00 | | -315 658.00 |
HP References: Equipment leasing | 394 884.00 | 452 412.00 | | 394 884.00 |
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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 | 869 870.00 | | 39 112.00 | 869 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 780.00 | |
I4 DECREASES Grand Total | | 8 965.00 | 900 017.00 | |
IO DECREASES Total including other intangible assets | | | 18 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 965.00 | 851 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 757.00 | | | 18 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 798.00 | | 18 647.00 | 841 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | 20 465.00 | 9 315.00 |
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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 | 361 111.00 | 139 795.00 | 7 456.00 | 361 111.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 2 137.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 492.00 | 137 658.00 | 7 456.00 | 344 492.00 |
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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 | 777 763.00 | 777 763.00 | | 777 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 800.00 | 130 332.00 | 119 468.00 | 249 800.00 |
UT Other financial assets | 23 690.00 | | 23 690.00 | 23 690.00 |
UX Other trade receivables | 935 860.00 | 924 527.00 | 11 333.00 | 935 860.00 |
VG Loans with a maturity of up to one year at origin | 178 295.00 | 178 295.00 | | 178 295.00 |
VH Loans with a maturity of more than one year at origin | 340 547.00 | 137 507.00 | 203 040.00 | 340 547.00 |
VK Loans repaid during the year | 154 888.00 | | | 154 888.00 |
VP Miscellaneous | 123 990.00 | 123 990.00 | | 123 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 854.00 | 450 854.00 | | 450 854.00 |
VS Prepaid expenses | 29 546.00 | 29 546.00 | | 29 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 087.00 | 1 078 064.00 | 35 023.00 | 1 113 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 259.00 | 1 674 751.00 | 322 508.00 | 1 997 259.00 |
