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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 659.00 | 56.00 | 603.00 | 659.00 |
AR Technical installations, industrial equipment and tools | 543 451.00 | 430 518.00 | 112 932.00 | 543 451.00 |
AT Other tangible assets | 53 024.00 | 34 439.00 | 18 585.00 | 53 024.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 605 554.00 | 466 505.00 | 139 049.00 | 605 554.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BX Customers and related accounts | 553 040.00 | 53 627.00 | 499 412.00 | 553 040.00 |
BZ Other receivables | 386 953.00 | | 386 953.00 | 386 953.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 950 870.00 | 53 627.00 | 897 243.00 | 950 870.00 |
CO Grand total (0 to V) | 1 556 424.00 | 520 132.00 | 1 036 292.00 | 1 556 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 208 000.00 | | 272 200.00 |
DD Legal reserve (1) | 7 315.00 | 7 301.00 | | 7 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 079.00 | -15 786.00 | | -184 079.00 |
DL TOTAL (I) | 95 436.00 | 199 515.00 | | 95 436.00 |
DQ Provisions for Expenses | 18 726.00 | 21 193.00 | | 18 726.00 |
DR TOTAL (IV) | 18 726.00 | 21 193.00 | | 18 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 397.00 | 3 062.00 | | 441 397.00 |
DX Trade payables and related accounts | 264 743.00 | 254 132.00 | | 264 743.00 |
DY Tax and social security liabilities | 206 878.00 | 214 665.00 | | 206 878.00 |
EA Other liabilities | 7 260.00 | 549 309.00 | | 7 260.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 922 129.00 | 1 021 168.00 | | 922 129.00 |
EE Grand total (I to V) | 1 036 292.00 | 1 241 877.00 | | 1 036 292.00 |
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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 | 1 933 837.00 | | 1 933 837.00 | 1 933 837.00 |
FJ Net sales | 1 933 837.00 | | 1 933 837.00 | 1 933 837.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 569.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 074 715.00 | |
FU Purchases of raw materials and other supplies | | | 47 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 1 332 254.00 | |
FX Taxes, duties, and similar payments | | | 37 219.00 | |
FY Salaries and Wages | | | 534 844.00 | |
FZ Social Security Contributions | | | 182 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 634.00 | |
GE Other Expenses | | | -3 219.00 | |
GF Total Operating Expenses (II) | | | 2 249 835.00 | |
GG - OPERATING RESULT (I - II) | | | -175 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 889.00 | |
GP Total financial income (V) | | | 6 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GR Interest and similar expenses | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 18.00 | | 811.00 |
HD Total exceptional income (VII) | 811.00 | 18.00 | | 811.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | 18.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 415.00 | 2 653 300.00 | | 2 082 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 494.00 | 2 669 086.00 | | 2 266 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 079.00 | -15 786.00 | | -184 079.00 |
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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 | 608 828.00 | | 10 258.00 | 608 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | 13 532.00 | 605 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 532.00 | 597 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 876.00 | | 9 789.00 | 600 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 469.00 | 6 460.00 |
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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 | 366 688.00 | 104 737.00 | 4 921.00 | 366 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 190.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 387.00 | 104 547.00 | 4 921.00 | 365 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 193.00 | 5 787.00 | 8 254.00 | 21 193.00 |
6T Receivables | 52 856.00 | 3 710.00 | 2 939.00 | 52 856.00 |
7B Total provisions for depreciation | 52 856.00 | 3 710.00 | 2 939.00 | 52 856.00 |
7C Grand total | 74 049.00 | 9 497.00 | 11 193.00 | 74 049.00 |
UE of which provisions and reversals: - Operating | | | 9 344.00 | |
UG - Financial | | | 153.00 | |
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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 | 441 397.00 | 6 397.00 | 435 000.00 | 441 397.00 |
8B Suppliers and Related Accounts | 264 743.00 | 264 743.00 | | 264 743.00 |
8C Staff and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8D Social Security and Other Social Organizations | 38 618.00 | 38 618.00 | | 38 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
UX Other trade receivables | 489 372.00 | 489 372.00 | | 489 372.00 |
UY Staff and related accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
VA Doubtful or disputed receivables | 63 667.00 | 63 667.00 | | 63 667.00 |
VB VAT | 23 592.00 | 23 592.00 | | 23 592.00 |
VC Group and associates | 198 870.00 | 167 344.00 | 31 526.00 | 198 870.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VP Miscellaneous | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 750.00 | 148 750.00 | | 148 750.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 493.00 | 913 038.00 | 38 455.00 | 951 493.00 |
VW VAT | 115 868.00 | 115 868.00 | | 115 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 129.00 | 487 129.00 | 435 000.00 | 922 129.00 |
