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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 312 955.00 | 268 739.00 | 44 216.00 | 312 955.00 |
AT Other tangible assets | 2 306 328.00 | 960 150.00 | 1 346 179.00 | 2 306 328.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 2 696 272.00 | 1 229 658.00 | 1 466 614.00 | 2 696 272.00 |
BL Raw materials, supplies | 754 206.00 | | 754 206.00 | 754 206.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 136.00 | | 202 136.00 | 202 136.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 3 665.00 | | 3 665.00 | 3 665.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 1 026 358.00 | | 1 026 358.00 | 1 026 358.00 |
CO Grand total (0 to V) | 3 722 630.00 | 1 229 658.00 | 2 492 972.00 | 3 722 630.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 666 490.00 | 557 972.00 | | 666 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 928.00 | 108 518.00 | | -645 928.00 |
DL TOTAL (I) | 438 562.00 | 1 084 490.00 | | 438 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 636.00 | 720 890.00 | | 1 462 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 321.00 | 587 988.00 | | 261 321.00 |
DX Trade payables and related accounts | 158 363.00 | 451 535.00 | | 158 363.00 |
DY Tax and social security liabilities | 169 038.00 | 176 820.00 | | 169 038.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 2 054 410.00 | 1 937 233.00 | | 2 054 410.00 |
EE Grand total (I to V) | 2 492 972.00 | 3 021 723.00 | | 2 492 972.00 |
EG Accrued income and payables due within one year | 772 205.00 | 1 721 816.00 | | 772 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 615.00 | 322 466.00 | | 234 615.00 |
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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 | 466 505.00 | 753 446.00 | 1 219 951.00 | 466 505.00 |
FJ Net sales | 466 505.00 | 753 446.00 | 1 219 951.00 | 466 505.00 |
FN Capitalized production | | | 612 960.00 | |
FO Operating subsidies | | | 54 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 887 117.00 | |
FV Inventory change (raw materials and supplies) | | | -18 786.00 | |
FW Other purchases and external expenses | | | 1 571 553.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 461 247.00 | |
FZ Social Security Contributions | | | 152 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 022.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 829 907.00 | |
GG - OPERATING RESULT (I - II) | | | -942 791.00 | |
GR Interest and similar expenses | | | 30 071.00 | |
GU Total financial expenses (VI) | | | 30 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 329.00 | | |
HA Exceptional income from management transactions | 311 807.00 | 361 526.00 | | 311 807.00 |
HB Exceptional income from capital transactions | 80 000.00 | 208 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 391 807.00 | 569 526.00 | | 391 807.00 |
HE Exceptional expenses on management operations | 585.00 | 562.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 81 369.00 | 375 990.00 | | 81 369.00 |
HH Total exceptional expenses (VIII) | 81 954.00 | 376 552.00 | | 81 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 853.00 | 192 974.00 | | 309 853.00 |
HK Income tax | -17 081.00 | 34 655.00 | | -17 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 924.00 | 3 607 980.00 | | 2 278 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 851.00 | 3 499 462.00 | | 2 924 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 928.00 | 108 518.00 | | -645 928.00 |
HP References: Equipment leasing | 9 013.00 | | | 9 013.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 2 736 802.00 | | 702 561.00 | 2 736 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 220.00 | |
I4 DECREASES Grand Total | | 743 090.00 | 2 696 272.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 090.00 | 2 619 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 313.00 | | 690 061.00 | 2 672 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 720.00 | | 12 500.00 | 63 720.00 |
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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 | 1 235 357.00 | 656 022.00 | 661 721.00 | 1 235 357.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 588.00 | 656 022.00 | 661 721.00 | 1 234 588.00 |
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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 | 158 363.00 | 158 363.00 | | 158 363.00 |
8C Staff and Related Accounts | 51 684.00 | 51 684.00 | | 51 684.00 |
8D Social Security and Other Social Organizations | 114 539.00 | 114 539.00 | | 114 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 76 220.00 | 12 500.00 | 63 720.00 | 76 220.00 |
UX Other trade receivables | 202 136.00 | 202 136.00 | | 202 136.00 |
VB VAT | 24 245.00 | 24 245.00 | | 24 245.00 |
VG Loans with a maturity of up to one year at origin | 234 615.00 | 234 615.00 | | 234 615.00 |
VH Loans with a maturity of more than one year at origin | 1 228 022.00 | 145 044.00 | 1 045 477.00 | 1 228 022.00 |
VI Group and Associates | 261 321.00 | 62 094.00 | 199 227.00 | 261 321.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 137 912.00 | | | 137 912.00 |
VM Income taxes | 23 514.00 | 23 514.00 | | 23 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 706.00 | 280 986.00 | 63 720.00 | 344 706.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 410.00 | 772 205.00 | 1 244 705.00 | 2 054 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 863.00 | 9 700.00 | | 4 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 405.00 | 63 336.00 | | 26 405.00 |
ST Other accounts | 1 255 547.00 | 1 383 276.00 | | 1 255 547.00 |
XQ Rental, rental and co-ownership charges | 280 677.00 | 217 051.00 | | 280 677.00 |
YQ Equipment leasing commitment | 1 502.00 | 10 515.00 | | 1 502.00 |
YT Subcontracting | 8 925.00 | | | 8 925.00 |
YW Business tax | 2 277.00 | 11 538.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 21 238.00 | | 7 140.00 |
YY Amount of VAT collected | 231 894.00 | -603.00 | | 231 894.00 |
YZ Total deductible VAT on goods and services | 193 015.00 | 237 695.00 | | 193 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 553.00 | 1 663 664.00 | | 1 571 553.00 |
