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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 20 193.00 | 15 324.00 | 4 868.00 | 20 193.00 |
AT Other tangible assets | 158 761.00 | 114 969.00 | 43 792.00 | 158 761.00 |
BH Other financial assets | 74 362.00 | | 74 362.00 | 74 362.00 |
BJ TOTAL (I) | 2 121 925.00 | 632 100.00 | 1 489 825.00 | 2 121 925.00 |
BL Raw materials, supplies | 144 012.00 | | 144 012.00 | 144 012.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 536 440.00 | 1 713.00 | 534 727.00 | 536 440.00 |
BZ Other receivables | 812 428.00 | | 812 428.00 | 812 428.00 |
CF Cash and cash equivalents | 132 291.00 | | 132 291.00 | 132 291.00 |
CH Prepaid expenses | 27 564.00 | | 27 564.00 | 27 564.00 |
CJ TOTAL (II) | 1 653 135.00 | 1 713.00 | 1 651 421.00 | 1 653 135.00 |
CO Grand total (0 to V) | 3 775 060.00 | 633 813.00 | 3 141 247.00 | 3 775 060.00 |
CU Other investments | 1 725 508.00 | 488 305.00 | 1 237 203.00 | 1 725 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 143 102.00 | 829 866.00 | | 1 143 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 869.00 | 313 235.00 | | -703 869.00 |
DL TOTAL (I) | 558 032.00 | 1 261 902.00 | | 558 032.00 |
DU Loans and Debts from Credit Institutions (3) | 804 826.00 | 694 429.00 | | 804 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608.00 | 18 108.00 | | 13 608.00 |
DX Trade payables and related accounts | 1 228 219.00 | 1 147 804.00 | | 1 228 219.00 |
DY Tax and social security liabilities | 353 951.00 | 320 522.00 | | 353 951.00 |
EA Other liabilities | 176 562.00 | 159 329.00 | | 176 562.00 |
EB Prepaid income (2) | 6 048.00 | 8 338.00 | | 6 048.00 |
EC TOTAL (IV) | 2 583 214.00 | 2 348 532.00 | | 2 583 214.00 |
EE Grand total (I to V) | 3 141 247.00 | 3 610 433.00 | | 3 141 247.00 |
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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 | 64 260.00 | | 64 260.00 | 64 260.00 |
FG Production sold - services | 3 785 015.00 | | 3 785 015.00 | 3 785 015.00 |
FJ Net sales | 3 849 275.00 | | 3 849 275.00 | 3 849 275.00 |
FO Operating subsidies | | | 98 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 750.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 214 969.00 | |
FS Purchases of goods (including customs duties) | | | 22 787.00 | |
FT Inventory change (goods) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 894 319.00 | |
FV Inventory change (raw materials and supplies) | | | 24 934.00 | |
FW Other purchases and external expenses | | | 2 432 963.00 | |
FX Taxes, duties, and similar payments | | | 62 162.00 | |
FY Salaries and Wages | | | 796 729.00 | |
FZ Social Security Contributions | | | 155 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 416 159.00 | |
GG - OPERATING RESULT (I - II) | | | -201 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 305.00 | |
GR Interest and similar expenses | | | 24 285.00 | |
GU Total financial expenses (VI) | | | 512 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 2 410.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 13 000.00 | 17 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 15 932.00 | 19 410.00 | | 15 932.00 |
HE Exceptional expenses on management operations | 2 386.00 | 5 684.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 3 704.00 | 275.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 6 090.00 | 5 959.00 | | 6 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 842.00 | 13 451.00 | | 9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 969.00 | 5 040 041.00 | | 4 230 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 838.00 | 4 726 805.00 | | 4 934 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 869.00 | 313 235.00 | | -703 869.00 |
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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 | 2 097 432.00 | | 40 478.00 | 2 097 432.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | 9 034.00 | 1 799 870.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 15 850.00 | 2 121 925.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 816.00 | 178 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 101.00 | | | 143 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 901.00 | | 39 869.00 | 145 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 430.00 | | 608.00 | 1 808 430.00 |
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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 | 123 309.00 | 23 599.00 | 3 113.00 | 123 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 808.00 | 23 599.00 | 3 113.00 | 109 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 713.00 | | |
7B Total provisions for depreciation | | 490 018.00 | | |
7C Grand total | | 490 018.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 713.00 | | |
UG - Financial | | 488 305.00 | | |
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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 | 1 228 219.00 | 1 228 219.00 | | 1 228 219.00 |
8C Staff and Related Accounts | 98 597.00 | 98 597.00 | | 98 597.00 |
8D Social Security and Other Social Organizations | 72 505.00 | 72 505.00 | | 72 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 562.00 | 176 562.00 | | 176 562.00 |
8L Deferred income | 6 048.00 | 6 048.00 | | 6 048.00 |
UT Other financial assets | 74 362.00 | | 74 362.00 | 74 362.00 |
UX Other trade receivables | 527 874.00 | 527 874.00 | | 527 874.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VA Doubtful or disputed receivables | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 198 356.00 | 198 356.00 | | 198 356.00 |
VH Loans with a maturity of more than one year at origin | 804 826.00 | 241 478.00 | 273 348.00 | 804 826.00 |
VI Group and Associates | 13 608.00 | 13 608.00 | | 13 608.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 166 478.00 | | | 166 478.00 |
VN Other taxes, similar payments | 28 036.00 | 28 036.00 | | 28 036.00 |
VP Miscellaneous | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 317.00 | 44 317.00 | | 44 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 441.00 | 580 441.00 | | 580 441.00 |
VS Prepaid expenses | 27 564.00 | 27 564.00 | | 27 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 793.00 | 1 376 432.00 | 74 362.00 | 1 450 793.00 |
VW VAT | 138 532.00 | 138 532.00 | | 138 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 214.00 | 2 019 866.00 | 273 348.00 | 2 583 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
