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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 | 28 319.00 | 22 566.00 | 5 753.00 | 28 319.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 395 278.00 | 274 550.00 | 120 728.00 | 395 278.00 |
AR Technical installations, industrial equipment and tools | 859 881.00 | 630 900.00 | 228 982.00 | 859 881.00 |
AT Other tangible assets | 42 304.00 | 34 869.00 | 7 434.00 | 42 304.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BJ TOTAL (I) | 1 383 105.00 | 962 885.00 | 420 220.00 | 1 383 105.00 |
BL Raw materials, supplies | 48 183.00 | | 48 183.00 | 48 183.00 |
BP Services in progress | 26 846.00 | | 26 846.00 | 26 846.00 |
BX Customers and related accounts | 276 593.00 | | 276 593.00 | 276 593.00 |
BZ Other receivables | 169 950.00 | | 169 950.00 | 169 950.00 |
CD Marketable securities | 100 394.00 | | 100 394.00 | 100 394.00 |
CF Cash and cash equivalents | 357 083.00 | | 357 083.00 | 357 083.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 982 199.00 | | 982 199.00 | 982 199.00 |
CO Grand total (0 to V) | 2 365 304.00 | 962 885.00 | 1 402 419.00 | 2 365 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 751 943.00 | 723 411.00 | | 751 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 813.00 | 58 632.00 | | -19 813.00 |
DJ Investment subsidies | 1 522.00 | 1 937.00 | | 1 522.00 |
DK Regulated provisions | 64 956.00 | 60 690.00 | | 64 956.00 |
DL TOTAL (I) | 837 107.00 | 883 170.00 | | 837 107.00 |
DU Loans and Debts from Credit Institutions (3) | 257 422.00 | | | 257 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 703.00 | 138 703.00 | | 138 703.00 |
DX Trade payables and related accounts | 62 609.00 | 81 009.00 | | 62 609.00 |
DY Tax and social security liabilities | 106 346.00 | 147 890.00 | | 106 346.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 565 312.00 | 367 603.00 | | 565 312.00 |
EE Grand total (I to V) | 1 402 419.00 | 1 250 772.00 | | 1 402 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 996.00 | | 996.00 | 996.00 |
FG Production sold - services | 1 038 301.00 | | 1 038 301.00 | 1 038 301.00 |
FJ Net sales | 1 039 296.00 | | 1 039 296.00 | 1 039 296.00 |
FM Inventory production | | | 11 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 980.00 | |
FU Purchases of raw materials and other supplies | | | 147 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 230 874.00 | |
FX Taxes, duties, and similar payments | | | 24 254.00 | |
FY Salaries and Wages | | | 468 576.00 | |
FZ Social Security Contributions | | | 163 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 089 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 631.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 415.00 | 141.00 | | 12 415.00 |
HD Total exceptional income (VII) | 12 415.00 | 141.00 | | 12 415.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 4 266.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 266.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 149.00 | -4 125.00 | | 8 149.00 |
HK Income tax | | 13 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 324.00 | 1 260 139.00 | | 1 074 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 137.00 | 1 201 507.00 | | 1 094 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 813.00 | 58 632.00 | | -19 813.00 |
HP References: Equipment leasing | 22 976.00 | 34 464.00 | | 22 976.00 |
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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 | 1 372 157.00 | | 131 761.00 | 1 372 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | 120 814.00 | 1 383 105.00 | |
IO DECREASES Total including other intangible assets | | 19 092.00 | 28 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 721.00 | 1 343 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 180.00 | | 3 231.00 | 44 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 600.00 | | 128 530.00 | 1 316 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 1 029 679.00 | 54 020.00 | 120 814.00 | 1 029 679.00 |
PE DEPRECIATION Total including other intangible assets | 37 614.00 | 4 044.00 | 19 092.00 | 37 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 065.00 | 49 976.00 | 101 721.00 | 992 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 690.00 | 4 266.00 | | 60 690.00 |
7C Grand total | 60 690.00 | 4 266.00 | | 60 690.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 138 022.00 | 27 600.00 | 110 400.00 | 138 022.00 |
8B Suppliers and Related Accounts | 62 609.00 | 62 609.00 | | 62 609.00 |
8C Staff and Related Accounts | 44 297.00 | 44 297.00 | | 44 297.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 271 334.00 | 271 334.00 | | 271 334.00 |
VA Doubtful or disputed receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 257 422.00 | 31 079.00 | 226 343.00 | 257 422.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 2 584.00 | | | 2 584.00 |
VM Income taxes | 13 800.00 | 13 800.00 | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 129.00 | 154 129.00 | | 154 129.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 693.00 | 449 693.00 | | 449 693.00 |
VW VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 312.00 | 228 547.00 | 336 743.00 | 565 312.00 |
