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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 | 14 865.00 | 10 920.00 | 3 945.00 | 14 865.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 189 666.00 | 689 503.00 | 1 500 162.00 | 2 189 666.00 |
AR Technical installations, industrial equipment and tools | 262 417.00 | 182 450.00 | 79 968.00 | 262 417.00 |
AT Other tangible assets | 772 189.00 | 549 709.00 | 222 480.00 | 772 189.00 |
AV Fixed assets in progress | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 3 646 013.00 | 1 432 582.00 | 2 213 431.00 | 3 646 013.00 |
BL Raw materials, supplies | 7 012.00 | | 7 012.00 | 7 012.00 |
BX Customers and related accounts | 302 886.00 | 53 333.00 | 249 553.00 | 302 886.00 |
BZ Other receivables | 214 371.00 | | 214 371.00 | 214 371.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 526 877.00 | 53 333.00 | 473 544.00 | 526 877.00 |
CO Grand total (0 to V) | 4 172 890.00 | 1 485 915.00 | 2 686 976.00 | 4 172 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 369.00 | 489 394.00 | | 554 369.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 165.00 | 64 975.00 | | -231 165.00 |
DL TOTAL (I) | 334 204.00 | 565 369.00 | | 334 204.00 |
DP Provisions for Risks | 85 044.00 | 86 994.00 | | 85 044.00 |
DQ Provisions for Expenses | 1 027.00 | 778.00 | | 1 027.00 |
DR TOTAL (IV) | 86 071.00 | 87 772.00 | | 86 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 4 947.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 855.00 | 136 018.00 | | 120 855.00 |
DX Trade payables and related accounts | 602 705.00 | 486 048.00 | | 602 705.00 |
DY Tax and social security liabilities | 302 110.00 | 319 587.00 | | 302 110.00 |
DZ Fixed asset liabilities and related accounts | 22 256.00 | 447 248.00 | | 22 256.00 |
EA Other liabilities | 1 214 488.00 | 247 643.00 | | 1 214 488.00 |
EC TOTAL (IV) | 2 266 700.00 | 1 641 491.00 | | 2 266 700.00 |
EE Grand total (I to V) | 2 686 976.00 | 2 294 633.00 | | 2 686 976.00 |
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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 | 3 337 223.00 | | 3 337 223.00 | 3 337 223.00 |
FJ Net sales | 3 337 223.00 | | 3 337 223.00 | 3 337 223.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 299.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 404 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 165 038.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 1 197 651.00 | |
FX Taxes, duties, and similar payments | | | 137 819.00 | |
FY Salaries and Wages | | | 1 410 332.00 | |
FZ Social Security Contributions | | | 468 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249.00 | |
GE Other Expenses | | | 14 256.00 | |
GF Total Operating Expenses (II) | | | 3 560 813.00 | |
GG - OPERATING RESULT (I - II) | | | -156 119.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 11 547.00 | |
GU Total financial expenses (VI) | | | 11 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 205.00 | 8 548.00 | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | 8 548.00 | | 6 205.00 |
HE Exceptional expenses on management operations | 45 464.00 | 6 608.00 | | 45 464.00 |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | 45 464.00 | 8 463.00 | | 45 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 259.00 | 85.00 | | -39 259.00 |
HJ Employee participation in company results | 24 538.00 | 24 541.00 | | 24 538.00 |
HK Income tax | | 6 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 196.00 | 3 623 152.00 | | 3 411 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 361.00 | 3 558 177.00 | | 3 642 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 165.00 | 64 975.00 | | -231 165.00 |
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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 | 2 991 741.00 | | 2 892 541.00 | 2 991 741.00 |
I4 DECREASES Grand Total | | 2 238 270.00 | 3 646 013.00 | |
IO DECREASES Total including other intangible assets | | | 414 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238 270.00 | 3 231 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 545.00 | | 4 320.00 | 410 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 581 196.00 | | 2 888 221.00 | 2 581 196.00 |
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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 | 1 302 773.00 | 129 809.00 | | 1 302 773.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | 375.00 | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 228.00 | 129 434.00 | | 1 292 228.00 |
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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 | 87 772.00 | 249.00 | 1 950.00 | 87 772.00 |
6T Receivables | 52 150.00 | 36 258.00 | 35 076.00 | 52 150.00 |
7B Total provisions for depreciation | 52 150.00 | 36 258.00 | 35 076.00 | 52 150.00 |
7C Grand total | 139 923.00 | 36 507.00 | 37 026.00 | 139 923.00 |
UE of which provisions and reversals: - Operating | | 36 507.00 | 37 026.00 | |
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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 | 120 855.00 | | | 120 855.00 |
8B Suppliers and Related Accounts | 602 705.00 | 602 705.00 | | 602 705.00 |
8C Staff and Related Accounts | 138 565.00 | 138 565.00 | | 138 565.00 |
8D Social Security and Other Social Organizations | 124 760.00 | 124 760.00 | | 124 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 303.00 | 113 303.00 | | 113 303.00 |
UX Other trade receivables | 191 414.00 | 191 414.00 | | 191 414.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 111 472.00 | 111 472.00 | | 111 472.00 |
VB VAT | 85 048.00 | 85 048.00 | | 85 048.00 |
VC Group and associates | 12 130.00 | | 12 130.00 | 12 130.00 |
VG Loans with a maturity of up to one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 1 101 186.00 | | 1 101 186.00 | 1 101 186.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 784.00 | 38 784.00 | | 38 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 686.00 | 115 686.00 | | 115 686.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 528.00 | 508 398.00 | 12 130.00 | 520 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 700.00 | 1 044 660.00 | 1 101 186.00 | 2 266 700.00 |
