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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 252 322.00 | 252 322.00 | | 252 322.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 789 394.00 | | 789 394.00 | 789 394.00 |
BZ Other receivables | 735 899.00 | | 735 899.00 | 735 899.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 1 526 280.00 | | 1 526 280.00 | 1 526 280.00 |
CO Grand total (0 to V) | 1 778 602.00 | 252 322.00 | 1 526 280.00 | 1 778 602.00 |
CU Other investments | 252 322.00 | 252 322.00 | | 252 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DD Legal reserve (1) | 5 742.00 | 5 742.00 | | 5 742.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 28.00 | 1.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 235.00 | 2 083 110.00 | | -197 235.00 |
DJ Investment subsidies | | 21 091.00 | | |
DL TOTAL (I) | -121 800.00 | 2 179 609.00 | | -121 800.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | | 17 502.00 | | |
DR TOTAL (IV) | 150 000.00 | 17 502.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 827.00 | 391 228.00 | | 481 827.00 |
DX Trade payables and related accounts | 813 848.00 | 5 835 070.00 | | 813 848.00 |
DY Tax and social security liabilities | 78 528.00 | 1 598 372.00 | | 78 528.00 |
EA Other liabilities | 123 877.00 | 115 517.00 | | 123 877.00 |
EC TOTAL (IV) | 1 498 080.00 | 7 940 187.00 | | 1 498 080.00 |
EE Grand total (I to V) | 1 526 280.00 | 10 137 298.00 | | 1 526 280.00 |
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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 | 102 523.00 | | 102 523.00 | 102 523.00 |
FG Production sold - services | 3 571 892.00 | | 3 571 892.00 | 3 571 892.00 |
FJ Net sales | 3 674 415.00 | | 3 674 415.00 | 3 674 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 894.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 724 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741 241.00 | |
FW Other purchases and external expenses | | | 1 588 411.00 | |
FX Taxes, duties, and similar payments | | | 372 959.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 30 355.00 | |
GF Total Operating Expenses (II) | | | 3 758 297.00 | |
GG - OPERATING RESULT (I - II) | | | -33 846.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 175.00 | | |
HB Exceptional income from capital transactions | 21 092.00 | 253 099.00 | | 21 092.00 |
HD Total exceptional income (VII) | 21 092.00 | 255 274.00 | | 21 092.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 26 347.00 | | | 26 347.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 252 322.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 176 452.00 | 252 322.00 | | 176 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 360.00 | 2 953.00 | | -155 360.00 |
HK Income tax | | 762 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 542.00 | 22 573 099.00 | | 3 745 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 778.00 | 20 489 989.00 | | 3 942 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 236.00 | 2 083 110.00 | | -197 236.00 |
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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 | 10 533 067.00 | | | 10 533 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 322.00 | |
I4 DECREASES Grand Total | | 10 280 746.00 | 252 322.00 | |
IO DECREASES Total including other intangible assets | | 1 387 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 893 460.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 387 286.00 | | | 1 387 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 893 460.00 | | | 8 893 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 322.00 | | | 252 322.00 |
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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 | 10 245 675.00 | 8 724.00 | 10 254 399.00 | 10 245 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 286.00 | | 1 387 286.00 | 1 387 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 858 389.00 | 8 724.00 | 8 867 113.00 | 8 858 389.00 |
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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 | 17 502.00 | 149 999.00 | 17 501.00 | 17 502.00 |
6T Receivables | 16 317.00 | 12 560.00 | 28 876.00 | 16 317.00 |
7B Total provisions for depreciation | 268 638.00 | 12 560.00 | 28 876.00 | 268 638.00 |
7C Grand total | 286 140.00 | 162 559.00 | 46 377.00 | 286 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 559.00 | 46 377.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 813 848.00 | 813 848.00 | | 813 848.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 877.00 | 123 877.00 | | 123 877.00 |
UX Other trade receivables | 789 394.00 | 789 394.00 | | 789 394.00 |
VB VAT | 84 306.00 | 84 306.00 | | 84 306.00 |
VC Group and associates | 351 320.00 | 351 320.00 | | 351 320.00 |
VI Group and Associates | 481 827.00 | 481 827.00 | | 481 827.00 |
VN Other taxes, similar payments | 151 244.00 | 151 244.00 | | 151 244.00 |
VP Miscellaneous | 149 028.00 | 149 028.00 | | 149 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 292.00 | 1 525 292.00 | | 1 525 292.00 |
VW VAT | 77 656.00 | 77 656.00 | | 77 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 080.00 | 1 498 080.00 | | 1 498 080.00 |
