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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 | 2 468.00 | 1 468.00 | 1 000.00 | 2 468.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 9 319.00 | 2 619.00 | 6 700.00 | 9 319.00 |
AR Technical installations, industrial equipment and tools | 27 958.00 | 16 668.00 | 11 290.00 | 27 958.00 |
AT Other tangible assets | 1 136 208.00 | 506 358.00 | 629 850.00 | 1 136 208.00 |
BH Other financial assets | 135 127.00 | | 135 127.00 | 135 127.00 |
BJ TOTAL (I) | 1 753 486.00 | 527 113.00 | 1 226 373.00 | 1 753 486.00 |
BL Raw materials, supplies | 134 525.00 | | 134 525.00 | 134 525.00 |
BX Customers and related accounts | 1 174 649.00 | 25 314.00 | 1 149 334.00 | 1 174 649.00 |
BZ Other receivables | 517 276.00 | | 517 276.00 | 517 276.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 39 235.00 | | 39 235.00 | 39 235.00 |
CJ TOTAL (II) | 1 865 942.00 | 25 314.00 | 1 840 627.00 | 1 865 942.00 |
CO Grand total (0 to V) | 3 619 429.00 | 552 428.00 | 3 067 000.00 | 3 619 429.00 |
CR Shares due in more than one year | 30 683.00 | | | 30 683.00 |
CU Other investments | 399 406.00 | | 399 406.00 | 399 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 480.00 | 469 480.00 | | 469 480.00 |
DB Share, merger, contribution premiums, etc. | 132 326.00 | 132 326.00 | | 132 326.00 |
DC Revaluation differences | 642 378.00 | 153 911.00 | | 642 378.00 |
DD Legal reserve (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 50 525.00 | 36 288.00 | | 50 525.00 |
DH Retained earnings | -401 583.00 | -405 804.00 | | -401 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 434.00 | 4 220.00 | | -391 434.00 |
DL TOTAL (I) | 505 438.00 | 394 169.00 | | 505 438.00 |
DN Conditional advances | 30 000.00 | 40 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 646.00 | 600 005.00 | | 995 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 175.00 | 3 136.00 | | 25 175.00 |
DX Trade payables and related accounts | 849 522.00 | 569 907.00 | | 849 522.00 |
DY Tax and social security liabilities | 660 436.00 | 783 327.00 | | 660 436.00 |
DZ Fixed asset liabilities and related accounts | | 4 154.00 | | |
EA Other liabilities | 782.00 | 2 763.00 | | 782.00 |
EC TOTAL (IV) | 2 531 562.00 | 1 963 295.00 | | 2 531 562.00 |
EE Grand total (I to V) | 3 067 000.00 | 2 397 464.00 | | 3 067 000.00 |
EG Accrued income and payables due within one year | 2 376 502.00 | | | 2 376 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 200.00 | 506 670.00 | | 785 200.00 |
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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 488 097.00 | 47 302.00 | 8 535 400.00 | 8 488 097.00 |
FJ Net sales | 8 501 177.00 | 47 302.00 | 8 548 480.00 | 8 501 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 233.00 | |
FR Total operating income (I) | | | 9 170 714.00 | |
FS Purchases of goods (including customs duties) | | | 27 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 621.00 | |
FV Inventory change (raw materials and supplies) | | | 10 765.00 | |
FW Other purchases and external expenses | | | 6 063 268.00 | |
FX Taxes, duties, and similar payments | | | 117 884.00 | |
FY Salaries and Wages | | | 1 612 191.00 | |
FZ Social Security Contributions | | | 441 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 9 619 831.00 | |
GG - OPERATING RESULT (I - II) | | | -449 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 543.00 | |
GP Total financial income (V) | | | 28 543.00 | |
GR Interest and similar expenses | | | 69 460.00 | |
GU Total financial expenses (VI) | | | 69 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | 3 924.00 | | 2 491.00 |
HB Exceptional income from capital transactions | 169 800.00 | 121 000.00 | | 169 800.00 |
HD Total exceptional income (VII) | 172 291.00 | 124 924.00 | | 172 291.00 |
HE Exceptional expenses on management operations | 15 928.00 | 1 265.00 | | 15 928.00 |
HF Exceptional expenses on capital transactions | 57 764.00 | 2 136.00 | | 57 764.00 |
HH Total exceptional expenses (VIII) | 73 692.00 | 3 401.00 | | 73 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 598.00 | 121 523.00 | | 98 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 371 548.00 | 6 312 379.00 | | 9 371 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 982.00 | 6 308 159.00 | | 9 762 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 434.00 | 4 220.00 | | -391 434.00 |
HP References: Equipment leasing | 829 152.00 | 520 760.00 | | 829 152.00 |
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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 | 502 714.00 | | 92 037.00 | 502 714.00 |
I4 DECREASES Grand Total | | 164 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 714.00 | | 92 037.00 | 502 714.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 849 522.00 | 849 522.00 | | 849 522.00 |
8C Staff and Related Accounts | 201 120.00 | 201 120.00 | | 201 120.00 |
8D Social Security and Other Social Organizations | 122 940.00 | 122 940.00 | | 122 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 135 127.00 | | 135 127.00 | 135 127.00 |
UX Other trade receivables | 1 143 966.00 | 1 143 966.00 | | 1 143 966.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
VB VAT | 90 554.00 | 90 554.00 | | 90 554.00 |
VC Group and associates | 28 494.00 | 28 494.00 | | 28 494.00 |
VG Loans with a maturity of up to one year at origin | 785 201.00 | 785 201.00 | | 785 201.00 |
VH Loans with a maturity of more than one year at origin | 210 445.00 | 55 385.00 | 155 060.00 | 210 445.00 |
VI Group and Associates | 24 825.00 | 24 825.00 | | 24 825.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VP Miscellaneous | 167 415.00 | 167 415.00 | | 167 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 30 920.00 | | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 100.00 | 219 100.00 | | 219 100.00 |
VS Prepaid expenses | 39 235.00 | 39 235.00 | | 39 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 287.00 | 1 700 477.00 | 165 810.00 | 1 866 287.00 |
VW VAT | 305 455.00 | 305 455.00 | | 305 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 562.00 | 2 376 502.00 | 155 060.00 | 2 531 562.00 |
