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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 | 72 215.00 | 70 604.00 | 1 611.00 | 72 215.00 |
AH Goodwill | 105 700.00 | | 105 700.00 | 105 700.00 |
AN Land | 37 069.00 | | 37 069.00 | 37 069.00 |
AP Buildings | 293 902.00 | 251 168.00 | 42 735.00 | 293 902.00 |
AR Technical installations, industrial equipment and tools | 942 271.00 | 798 860.00 | 143 411.00 | 942 271.00 |
AT Other tangible assets | 88 366.00 | 75 045.00 | 13 320.00 | 88 366.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 1 539 940.00 | 1 195 677.00 | 344 263.00 | 1 539 940.00 |
BL Raw materials, supplies | 175 913.00 | | 175 913.00 | 175 913.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 220 989.00 | 15 269.00 | 205 720.00 | 220 989.00 |
BZ Other receivables | 66 462.00 | | 66 462.00 | 66 462.00 |
CF Cash and cash equivalents | 591 861.00 | | 591 861.00 | 591 861.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 059 891.00 | 15 269.00 | 1 044 623.00 | 1 059 891.00 |
CO Grand total (0 to V) | 2 599 831.00 | 1 210 946.00 | 1 388 885.00 | 2 599 831.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 140 577.00 | 198 504.00 | | 140 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 204.00 | -57 927.00 | | -60 204.00 |
DL TOTAL (I) | 520 372.00 | 580 577.00 | | 520 372.00 |
DU Loans and Debts from Credit Institutions (3) | 681 248.00 | 201 127.00 | | 681 248.00 |
DX Trade payables and related accounts | 73 124.00 | 245 428.00 | | 73 124.00 |
DY Tax and social security liabilities | 109 443.00 | 83 174.00 | | 109 443.00 |
EA Other liabilities | 4 698.00 | 5 886.00 | | 4 698.00 |
EC TOTAL (IV) | 868 513.00 | 535 614.00 | | 868 513.00 |
EE Grand total (I to V) | 1 388 885.00 | 1 116 191.00 | | 1 388 885.00 |
EG Accrued income and payables due within one year | 714 910.00 | 388 650.00 | | 714 910.00 |
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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 | 2 654.00 | | 2 654.00 | 2 654.00 |
FG Production sold - services | 547 598.00 | 643 262.00 | 1 190 859.00 | 547 598.00 |
FJ Net sales | 550 252.00 | 643 262.00 | 1 193 514.00 | 550 252.00 |
FM Inventory production | | | -9 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 021.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 240 300.00 | |
FU Purchases of raw materials and other supplies | | | 445 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 830.00 | |
FW Other purchases and external expenses | | | 307 068.00 | |
FX Taxes, duties, and similar payments | | | 41 838.00 | |
FY Salaries and Wages | | | 375 364.00 | |
FZ Social Security Contributions | | | 107 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 325 941.00 | |
GG - OPERATING RESULT (I - II) | | | -85 641.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 082.00 | 18 317.00 | | 26 082.00 |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | 26 082.00 | 18 654.00 | | 26 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 082.00 | 18 654.00 | | 26 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 382.00 | 1 878 895.00 | | 1 266 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 587.00 | 1 936 822.00 | | 1 326 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 204.00 | -57 927.00 | | -60 204.00 |
HP References: Equipment leasing | | 12 970.00 | | |
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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 | 1 498 877.00 | | 41 063.00 | 1 498 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 1 539 940.00 | |
IO DECREASES Total including other intangible assets | | | 177 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 915.00 | | | 177 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 544.00 | | 41 063.00 | 1 320 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 1 153 262.00 | 42 415.00 | | 1 153 262.00 |
PE DEPRECIATION Total including other intangible assets | 69 536.00 | 1 068.00 | | 69 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 726.00 | 41 347.00 | | 1 083 726.00 |
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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 | 73 124.00 | 73 124.00 | | 73 124.00 |
8C Staff and Related Accounts | 37 742.00 | 37 742.00 | | 37 742.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 212 611.00 | 212 611.00 | | 212 611.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 8 378.00 | 8 378.00 | | 8 378.00 |
VB VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 681 240.00 | 527 637.00 | 153 603.00 | 681 240.00 |
VJ Loans taken out during the year | 983 744.00 | | | 983 744.00 |
VK Loans repaid during the year | 503 385.00 | | | 503 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 218.00 | 18 218.00 | | 18 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 535.00 | 292 535.00 | | 292 535.00 |
VW VAT | 24 071.00 | 24 071.00 | | 24 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 513.00 | 714 910.00 | 153 603.00 | 868 513.00 |
