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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 | 168 184.00 | 168 184.00 | | 168 184.00 |
AP Buildings | 518 613.00 | 385 982.00 | 132 631.00 | 518 613.00 |
AR Technical installations, industrial equipment and tools | 204 408.00 | 201 734.00 | 2 674.00 | 204 408.00 |
AT Other tangible assets | 242 068.00 | 210 716.00 | 31 352.00 | 242 068.00 |
BH Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
BJ TOTAL (I) | 1 209 493.00 | 966 616.00 | 242 877.00 | 1 209 493.00 |
BL Raw materials, supplies | 15 934.00 | | 15 934.00 | 15 934.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 795 408.00 | 8 040.00 | 787 368.00 | 795 408.00 |
BZ Other receivables | 935 897.00 | | 935 897.00 | 935 897.00 |
CF Cash and cash equivalents | 166 010.00 | | 166 010.00 | 166 010.00 |
CH Prepaid expenses | 45 568.00 | | 45 568.00 | 45 568.00 |
CJ TOTAL (II) | 1 972 879.00 | 8 040.00 | 1 964 839.00 | 1 972 879.00 |
CO Grand total (0 to V) | 3 182 372.00 | 974 656.00 | 2 207 716.00 | 3 182 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 1 378 392.00 | 1 206 661.00 | | 1 378 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 066.00 | 171 731.00 | | -593 066.00 |
DK Regulated provisions | | 8 703.00 | | |
DL TOTAL (I) | 1 087 174.00 | 1 688 943.00 | | 1 087 174.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 227 498.00 | 1 281 413.00 | | 227 498.00 |
DY Tax and social security liabilities | 518 259.00 | 341 277.00 | | 518 259.00 |
EA Other liabilities | 8 163.00 | 78 750.00 | | 8 163.00 |
EB Prepaid income (2) | 16 621.00 | 28 594.00 | | 16 621.00 |
EC TOTAL (IV) | 1 120 542.00 | 1 730 035.00 | | 1 120 542.00 |
EE Grand total (I to V) | 2 207 716.00 | 3 418 978.00 | | 2 207 716.00 |
EG Accrued income and payables due within one year | 1 120 542.00 | 1 730 035.00 | | 1 120 542.00 |
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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 | 261 005.00 | 20.00 | 261 025.00 | 261 005.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 2 768 644.00 | 184 157.00 | 2 952 801.00 | 2 768 644.00 |
FJ Net sales | 3 029 731.00 | 184 177.00 | 3 213 907.00 | 3 029 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 160.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 250 161.00 | |
FS Purchases of goods (including customs duties) | | | 115 191.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 481 363.00 | |
FV Inventory change (raw materials and supplies) | | | -3 408.00 | |
FW Other purchases and external expenses | | | 1 944 032.00 | |
FX Taxes, duties, and similar payments | | | 32 261.00 | |
FY Salaries and Wages | | | 814 438.00 | |
FZ Social Security Contributions | | | 262 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 807.00 | |
GE Other Expenses | | | 107 164.00 | |
GF Total Operating Expenses (II) | | | 3 768 613.00 | |
GG - OPERATING RESULT (I - II) | | | -518 452.00 | |
GL Other interest and similar income | | | 31 561.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 31 847.00 | |
GR Interest and similar expenses | | | 140 014.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 140 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 848.00 | 6 288.00 | | 26 848.00 |
A4 Equity method investments | 97 836.00 | 54 176.00 | | 97 836.00 |
HA Exceptional income from management transactions | 25 825.00 | | | 25 825.00 |
HB Exceptional income from capital transactions | 619.00 | 7 641.00 | | 619.00 |
HC Reversals of provisions and transfers of expenses | 8 703.00 | 40 000.00 | | 8 703.00 |
HD Total exceptional income (VII) | 35 146.00 | 47 641.00 | | 35 146.00 |
HE Exceptional expenses on management operations | | 30 749.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 31 328.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 846.00 | 16 314.00 | | 33 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 154.00 | 3 810 729.00 | | 3 317 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 221.00 | 3 638 999.00 | | 3 910 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 066.00 | 171 731.00 | | -593 066.00 |
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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 | 2 110 257.00 | | 607 940.00 | 2 110 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508 703.00 | 76 220.00 | |
I4 DECREASES Grand Total | | 1 508 703.00 | 1 209 493.00 | |
IO DECREASES Total including other intangible assets | | | 168 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 338.00 | | 22 846.00 | 145 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 997.00 | | 515 094.00 | 449 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 922.00 | | 70 000.00 | 1 514 922.00 |
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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 | 571 987.00 | 394 628.00 | | 571 987.00 |
PE DEPRECIATION Total including other intangible assets | 145 338.00 | 22 846.00 | | 145 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 649.00 | 371 782.00 | | 426 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 703.00 | | 8 703.00 | 8 703.00 |
6T Receivables | 13 383.00 | | 5 343.00 | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | | 5 343.00 | 13 383.00 |
7C Grand total | 22 086.00 | | 14 046.00 | 22 086.00 |
UE of which provisions and reversals: - Operating | | | 9 312.00 | |
UJ - Exceptional | | | 8 703.00 | |
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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 | 227 498.00 | 227 498.00 | | 227 498.00 |
8C Staff and Related Accounts | 159 984.00 | 159 984.00 | | 159 984.00 |
8D Social Security and Other Social Organizations | 137 617.00 | 137 617.00 | | 137 617.00 |
8E Income Taxes | 69 572.00 | 69 572.00 | | 69 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
8L Deferred income | 16 621.00 | 16 621.00 | | 16 621.00 |
UT Other financial assets | 76 220.00 | | 76 220.00 | 76 220.00 |
UX Other trade receivables | 785 760.00 | 785 760.00 | | 785 760.00 |
VA Doubtful or disputed receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 25 935.00 | 25 935.00 | | 25 935.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 45 568.00 | 45 568.00 | | 45 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 091.00 | 1 776 871.00 | 76 220.00 | 1 853 091.00 |
VW VAT | 145 038.00 | 145 038.00 | | 145 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 541.00 | 1 120 541.00 | | 1 120 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
