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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 | 2 200.00 | 437.00 | 1 763.00 | 2 200.00 |
AP Buildings | 4 394.00 | 2 478.00 | 1 917.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 1 426 803.00 | 840 699.00 | 586 104.00 | 1 426 803.00 |
AT Other tangible assets | 1 633 766.00 | 1 035 048.00 | 598 719.00 | 1 633 766.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 798.00 | | 29 798.00 | 29 798.00 |
BJ TOTAL (I) | 3 097 192.00 | 1 878 661.00 | 1 218 531.00 | 3 097 192.00 |
BL Raw materials, supplies | 220 143.00 | | 220 143.00 | 220 143.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 1 692 526.00 | 23 081.00 | 1 669 444.00 | 1 692 526.00 |
BZ Other receivables | 1 096 332.00 | | 1 096 332.00 | 1 096 332.00 |
CF Cash and cash equivalents | 521 454.00 | | 521 454.00 | 521 454.00 |
CH Prepaid expenses | 44 843.00 | | 44 843.00 | 44 843.00 |
CJ TOTAL (II) | 3 575 633.00 | 23 081.00 | 3 552 552.00 | 3 575 633.00 |
CO Grand total (0 to V) | 6 672 825.00 | 1 901 742.00 | 4 771 083.00 | 6 672 825.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 36 022.00 | 36 022.00 | | 36 022.00 |
DH Retained earnings | -29 908.00 | -64 575.00 | | -29 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 993.00 | 34 667.00 | | -142 993.00 |
DL TOTAL (I) | -54 709.00 | 88 284.00 | | -54 709.00 |
DQ Provisions for Expenses | 26 130.00 | 28 130.00 | | 26 130.00 |
DR TOTAL (IV) | 26 130.00 | 28 130.00 | | 26 130.00 |
DU Loans and Debts from Credit Institutions (3) | 35 959.00 | 50 860.00 | | 35 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 013.00 | 2 079 900.00 | | 2 301 013.00 |
DX Trade payables and related accounts | 979 352.00 | 860 900.00 | | 979 352.00 |
DY Tax and social security liabilities | 1 199 017.00 | 845 292.00 | | 1 199 017.00 |
DZ Fixed asset liabilities and related accounts | 61 072.00 | 12 777.00 | | 61 072.00 |
EA Other liabilities | 223 249.00 | 102 902.00 | | 223 249.00 |
EC TOTAL (IV) | 4 799 662.00 | 3 952 632.00 | | 4 799 662.00 |
EE Grand total (I to V) | 4 771 083.00 | 4 069 046.00 | | 4 771 083.00 |
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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 | 281.00 | | 281.00 | 281.00 |
FD Production sold - goods | 4 718 200.00 | | 4 718 200.00 | 4 718 200.00 |
FG Production sold - services | 5 721 017.00 | | 5 721 017.00 | 5 721 017.00 |
FJ Net sales | 10 439 498.00 | | 10 439 498.00 | 10 439 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 035.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 10 750 652.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 021 034.00 | |
FV Inventory change (raw materials and supplies) | | | -30 654.00 | |
FW Other purchases and external expenses | | | 2 407 524.00 | |
FX Taxes, duties, and similar payments | | | 200 039.00 | |
FY Salaries and Wages | | | 3 190 335.00 | |
FZ Social Security Contributions | | | 758 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28 517.00 | |
GF Total Operating Expenses (II) | | | 10 878 723.00 | |
GG - OPERATING RESULT (I - II) | | | -128 071.00 | |
GL Other interest and similar income | | | 6 596.00 | |
GP Total financial income (V) | | | 6 596.00 | |
GR Interest and similar expenses | | | 27 743.00 | |
GU Total financial expenses (VI) | | | 27 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | 4 446.00 | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 4 446.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 10 629.00 | 1 962.00 | | 10 629.00 |
HH Total exceptional expenses (VIII) | 10 641.00 | 1 962.00 | | 10 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 2 484.00 | | 2 275.00 |
HK Income tax | -3 949.00 | -3 000.00 | | -3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 770 165.00 | 11 503 187.00 | | 10 770 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 913 159.00 | 11 468 519.00 | | 10 913 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 994.00 | 34 668.00 | | -142 994.00 |
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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 | 2 808 920.00 | | 355 693.00 | 2 808 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 028.00 | |
I4 DECREASES Grand Total | | 67 421.00 | 3 097 192.00 | |
IO DECREASES Total including other intangible assets | | 8 690.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 431.00 | 3 064 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | 2 200.00 | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 902.00 | | 343 493.00 | 2 779 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 328.00 | | 10 000.00 | 20 328.00 |
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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 | 1 660 846.00 | 274 192.00 | 56 376.00 | 1 660 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | 437.00 | 8 690.00 | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 156.00 | 273 755.00 | 47 686.00 | 1 652 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 28 130.00 | 15 000.00 | 17 000.00 | 28 130.00 |
6T Receivables | 30 516.00 | 13 889.00 | 21 324.00 | 30 516.00 |
7B Total provisions for depreciation | 30 516.00 | 13 889.00 | 21 324.00 | 30 516.00 |
7C Grand total | 58 646.00 | 28 889.00 | 38 324.00 | 58 646.00 |
UE of which provisions and reversals: - Operating | | 28 889.00 | 38 324.00 | |
UJ - Exceptional | | 2.00 | | |
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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 | 979 352.00 | 979 352.00 | | 979 352.00 |
8C Staff and Related Accounts | 531 368.00 | 531 368.00 | | 531 368.00 |
8D Social Security and Other Social Organizations | 509 137.00 | 509 137.00 | | 509 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 072.00 | 61 072.00 | | 61 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 249.00 | 223 249.00 | | 223 249.00 |
UT Other financial assets | 29 798.00 | | 29 798.00 | 29 798.00 |
UX Other trade receivables | 1 668 036.00 | 1 668 036.00 | | 1 668 036.00 |
UY Staff and related accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
UZ Social Security, other social security organizations | 128 094.00 | 128 094.00 | | 128 094.00 |
VA Doubtful or disputed receivables | 24 490.00 | 24 490.00 | | 24 490.00 |
VB VAT | 101 300.00 | 101 300.00 | | 101 300.00 |
VC Group and associates | 545 796.00 | 545 796.00 | | 545 796.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 35 756.00 | 34 157.00 | 1 600.00 | 35 756.00 |
VI Group and Associates | 2 301 013.00 | 2 301 013.00 | | 2 301 013.00 |
VJ Loans taken out during the year | 4 799 662.00 | | | 4 799 662.00 |
VK Loans repaid during the year | 14 818.00 | | | 14 818.00 |
VP Miscellaneous | 181 550.00 | 181 550.00 | | 181 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 265.00 | 158 265.00 | | 158 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 939.00 | 133 939.00 | | 133 939.00 |
VS Prepaid expenses | 44 843.00 | 44 843.00 | | 44 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 498.00 | 2 833 700.00 | 29 798.00 | 2 863 498.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 662.00 | 4 798 062.00 | 1 600.00 | 4 799 662.00 |
