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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 | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AN Land | 5 158.00 | | 5 158.00 | 5 158.00 |
AP Buildings | 53 901.00 | 53 901.00 | | 53 901.00 |
AR Technical installations, industrial equipment and tools | 578 032.00 | 574 213.00 | 3 818.00 | 578 032.00 |
AT Other tangible assets | 66 394.00 | 65 839.00 | 554.00 | 66 394.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 718 253.00 | 694 114.00 | 24 139.00 | 718 253.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 360 633.00 | 76 273.00 | 284 360.00 | 360 633.00 |
BZ Other receivables | 76 107.00 | | 76 107.00 | 76 107.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CH Prepaid expenses | 16 296.00 | | 16 296.00 | 16 296.00 |
CJ TOTAL (II) | 478 271.00 | 76 273.00 | 401 998.00 | 478 271.00 |
CO Grand total (0 to V) | 1 196 524.00 | 770 387.00 | 426 137.00 | 1 196 524.00 |
CR Shares due in more than one year | 102 262.00 | | | 102 262.00 |
CU Other investments | 312.00 | | 312.00 | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -493 941.00 | -497 880.00 | | -493 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 504.00 | 3 939.00 | | -47 504.00 |
DL TOTAL (I) | -347 845.00 | -300 341.00 | | -347 845.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 9 885.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 191.00 | 39 076.00 | | 111 191.00 |
DX Trade payables and related accounts | 509 739.00 | 501 154.00 | | 509 739.00 |
DY Tax and social security liabilities | 139 201.00 | 161 188.00 | | 139 201.00 |
EA Other liabilities | 13 092.00 | 71 884.00 | | 13 092.00 |
EC TOTAL (IV) | 773 981.00 | 783 186.00 | | 773 981.00 |
EE Grand total (I to V) | 426 137.00 | 482 845.00 | | 426 137.00 |
EG Accrued income and payables due within one year | 773 981.00 | 783 186.00 | | 773 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | 9 885.00 | | 759.00 |
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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 | | | | |
FG Production sold - services | 1 270 564.00 | | 1 270 564.00 | 1 270 564.00 |
FJ Net sales | 1 270 564.00 | | 1 270 564.00 | 1 270 564.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 281 181.00 | |
FU Purchases of raw materials and other supplies | | | 353 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 451 024.00 | |
FX Taxes, duties, and similar payments | | | 22 337.00 | |
FY Salaries and Wages | | | 383 014.00 | |
FZ Social Security Contributions | | | 212 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 427 795.00 | |
GG - OPERATING RESULT (I - II) | | | -146 614.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 605.00 | 93 041.00 | | 10 605.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 103 567.00 | 210 000.00 | | 103 567.00 |
HD Total exceptional income (VII) | 103 567.00 | 210 044.00 | | 103 567.00 |
HE Exceptional expenses on management operations | 4 210.00 | 217 416.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 217 416.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 357.00 | -7 372.00 | | 99 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 752.00 | 1 962 553.00 | | 1 384 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 256.00 | 1 958 614.00 | | 1 432 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 504.00 | 3 939.00 | | -47 504.00 |
HP References: Equipment leasing | 3 310.00 | 3 567.00 | | 3 310.00 |
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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 | 748 677.00 | | 1 384.00 | 748 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 607.00 | |
I4 DECREASES Grand Total | | 31 808.00 | 718 253.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 808.00 | 703 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 909.00 | | 1 384.00 | 733 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 607.00 | | | 14 607.00 |
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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 | 722 606.00 | 3 317.00 | 31 808.00 | 722 606.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 445.00 | 3 317.00 | 31 808.00 | 722 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 273.00 | | | 76 273.00 |
7B Total provisions for depreciation | 76 273.00 | | | 76 273.00 |
7C Grand total | 76 273.00 | | | 76 273.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8B Suppliers and Related Accounts | 509 739.00 | 509 739.00 | | 509 739.00 |
8C Staff and Related Accounts | 32 705.00 | 32 705.00 | | 32 705.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 258 371.00 | 258 371.00 | | 258 371.00 |
VA Doubtful or disputed receivables | 102 262.00 | | 102 262.00 | 102 262.00 |
VB VAT | 60 732.00 | 60 732.00 | | 60 732.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 103 791.00 | 103 791.00 | | 103 791.00 |
VP Miscellaneous | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
VS Prepaid expenses | 16 296.00 | 16 296.00 | | 16 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 324.00 | 350 774.00 | 116 550.00 | 467 324.00 |
VW VAT | 67 381.00 | 67 381.00 | | 67 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 981.00 | 773 981.00 | | 773 981.00 |
