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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 | 43 219.00 | 42 168.00 | 1 050.00 | 43 219.00 |
AJ Other Intangible Assets | 208 000.00 | 159 658.00 | 48 341.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 575 356.00 | 524 802.00 | 50 553.00 | 575 356.00 |
AT Other tangible assets | 3 113 172.00 | 2 596 070.00 | 517 101.00 | 3 113 172.00 |
BJ TOTAL (I) | 3 939 747.00 | 3 322 700.00 | 617 047.00 | 3 939 747.00 |
BL Raw materials, supplies | 28 649.00 | | 28 649.00 | 28 649.00 |
BX Customers and related accounts | 99 320.00 | | 99 320.00 | 99 320.00 |
BZ Other receivables | 977 845.00 | | 977 845.00 | 977 845.00 |
CB Subscribed and called capital, not paid | | | 2.00 | |
CF Cash and cash equivalents | 83 515.00 | | 83 515.00 | 83 515.00 |
CH Prepaid expenses | 107 334.00 | | 107 334.00 | 107 334.00 |
CJ TOTAL (II) | 1 296 664.00 | | 1 296 664.00 | 1 296 664.00 |
CO Grand total (0 to V) | 5 236 412.00 | 3 322 700.00 | 1 913 711.00 | 5 236 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 599.00 | | | 17 599.00 |
DF Regulated reserves (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 1 082 941.00 | | | 1 082 941.00 |
DH Retained earnings | -1 071 452.00 | | | -1 071 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 424.00 | | | -1 297 424.00 |
DL TOTAL (I) | -1 072 672.00 | | | -1 072 672.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 875.00 | | | 383 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 103.00 | | | 26 103.00 |
DX Trade payables and related accounts | 1 684 922.00 | | | 1 684 922.00 |
DY Tax and social security liabilities | 311 639.00 | | | 311 639.00 |
EA Other liabilities | 567 842.00 | | | 567 842.00 |
EC TOTAL (IV) | 2 974 384.00 | | | 2 974 384.00 |
EE Grand total (I to V) | 1 913 711.00 | | | 1 913 711.00 |
EG Accrued income and payables due within one year | 1 523 949.00 | | | 1 523 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | | | 1 336.00 |
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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 | 2 703 848.00 | | 2 703 848.00 | 2 703 848.00 |
FJ Net sales | 2 703 848.00 | | 2 703 848.00 | 2 703 848.00 |
FN Capitalized production | | | 13 835.00 | |
FO Operating subsidies | | | 105 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 195.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 2 916 371.00 | |
FU Purchases of raw materials and other supplies | | | 311 699.00 | |
FV Inventory change (raw materials and supplies) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 2 250 366.00 | |
FX Taxes, duties, and similar payments | | | 219 217.00 | |
FY Salaries and Wages | | | 525 902.00 | |
FZ Social Security Contributions | | | 57 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 465.00 | |
GE Other Expenses | | | 195 243.00 | |
GF Total Operating Expenses (II) | | | 3 930 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 033.00 | |
GP Total financial income (V) | | | 4 033.00 | |
GR Interest and similar expenses | | | 347 025.00 | |
GU Total financial expenses (VI) | | | 347 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 549.00 | | | 12 549.00 |
A4 Equity method investments | 116 549.00 | | | 116 549.00 |
HA Exceptional income from management transactions | 57 896.00 | | | 57 896.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 58 797.00 | | | 58 797.00 |
HE Exceptional expenses on management operations | 10 061.00 | | | 10 061.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 10 962.00 | | | 10 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 835.00 | | | 47 835.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 202.00 | | | 2 979 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 626.00 | | | 4 276 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 424.00 | | | -1 297 424.00 |
HP References: Equipment leasing | 12 709.00 | | | 12 709.00 |
HQ References: Real Estate Leasing | 1 230 790.00 | | | 1 230 790.00 |
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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 | 3 927 482.00 | 14 237.00 | | 3 927 482.00 |
I4 DECREASES Grand Total | | 1 971.00 | 3 939 747.00 | |
IO DECREASES Total including other intangible assets | | | 251 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 3 688 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 219.00 | | | 251 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 263.00 | 14 237.00 | | 3 676 263.00 |
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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 | 2 967 304.00 | 356 466.00 | 1 070.00 | 2 967 304.00 |
PE DEPRECIATION Total including other intangible assets | 182 591.00 | 19 237.00 | | 182 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 714.00 | 337 229.00 | 1 070.00 | 2 784 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
8B Suppliers and Related Accounts | 1 684 922.00 | 471 091.00 | 405 283.00 | 1 684 922.00 |
8D Social Security and Other Social Organizations | 311 640.00 | 311 640.00 | | 311 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 843.00 | 567 843.00 | | 567 843.00 |
UX Other trade receivables | 99 320.00 | 99 320.00 | | 99 320.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 382 540.00 | 145 936.00 | 178 230.00 | 382 540.00 |
VK Loans repaid during the year | 28 807.00 | | | 28 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 845.00 | 977 845.00 | | 977 845.00 |
VS Prepaid expenses | 107 334.00 | 107 334.00 | | 107 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 500.00 | 1 184 500.00 | | 1 184 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 384.00 | 1 523 950.00 | 583 513.00 | 2 974 384.00 |
