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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 | 11 895.00 | 11 895.00 | | 11 895.00 |
AP Buildings | 27 570.00 | 27 570.00 | | 27 570.00 |
AR Technical installations, industrial equipment and tools | 2 878 507.00 | 2 580 721.00 | 297 786.00 | 2 878 507.00 |
AT Other tangible assets | 1 866 893.00 | 1 736 977.00 | 129 916.00 | 1 866 893.00 |
BH Other financial assets | 43 308.00 | | 43 308.00 | 43 308.00 |
BJ TOTAL (I) | 4 828 173.00 | 4 357 162.00 | 471 010.00 | 4 828 173.00 |
BL Raw materials, supplies | 432 268.00 | | 432 268.00 | 432 268.00 |
BN Goods in progress | 151 978.00 | | 151 978.00 | 151 978.00 |
BX Customers and related accounts | 3 312 023.00 | 132 682.00 | 3 179 341.00 | 3 312 023.00 |
BZ Other receivables | 60 107.00 | | 60 107.00 | 60 107.00 |
CD Marketable securities | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 141 362.00 | | 141 362.00 | 141 362.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 4 121 671.00 | 132 682.00 | 3 988 989.00 | 4 121 671.00 |
CO Grand total (0 to V) | 8 949 843.00 | 4 489 844.00 | 4 460 000.00 | 8 949 843.00 |
CR Shares due in more than one year | 160 561.00 | | | 160 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 892 951.00 | 914 101.00 | | 892 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 376.00 | -21 149.00 | | -297 376.00 |
DL TOTAL (I) | 1 365 575.00 | 1 662 951.00 | | 1 365 575.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 254 951.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 657.00 | 727 540.00 | | 593 657.00 |
DX Trade payables and related accounts | 902 073.00 | 1 247 196.00 | | 902 073.00 |
DY Tax and social security liabilities | 748 069.00 | 810 651.00 | | 748 069.00 |
EA Other liabilities | 150 625.00 | 150 625.00 | | 150 625.00 |
EC TOTAL (IV) | 3 094 425.00 | 3 190 962.00 | | 3 094 425.00 |
EE Grand total (I to V) | 4 460 000.00 | 4 853 914.00 | | 4 460 000.00 |
EG Accrued income and payables due within one year | 1 864 468.00 | 2 660 462.00 | | 1 864 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247 609.00 | | |
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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 | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 5 773 250.00 | | 5 773 250.00 | 5 773 250.00 |
FJ Net sales | 5 773 826.00 | | 5 773 826.00 | 5 773 826.00 |
FM Inventory production | | | 33 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 890.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 5 865 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 989.00 | |
FV Inventory change (raw materials and supplies) | | | -11 246.00 | |
FW Other purchases and external expenses | | | 1 932 966.00 | |
FX Taxes, duties, and similar payments | | | 57 666.00 | |
FY Salaries and Wages | | | 1 307 834.00 | |
FZ Social Security Contributions | | | 903 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 514.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 6 161 713.00 | |
GG - OPERATING RESULT (I - II) | | | -295 906.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 890.00 | 76 020.00 | | 53 890.00 |
HB Exceptional income from capital transactions | 177.00 | 18 167.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 18 167.00 | | 177.00 |
HE Exceptional expenses on management operations | 305.00 | 135.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 135.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 18 032.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 984.00 | 6 739 190.00 | | 5 865 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 360.00 | 6 760 339.00 | | 6 163 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 376.00 | -21 149.00 | | -297 376.00 |
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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 | 4 850 989.00 | | 236 792.00 | 4 850 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 308.00 | |
I4 DECREASES Grand Total | | 259 609.00 | 4 828 173.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 609.00 | 4 772 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 787.00 | | 224 792.00 | 4 807 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 308.00 | | 12 000.00 | 31 308.00 |
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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 | 4 252 460.00 | 181 514.00 | 76 812.00 | 4 252 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 895.00 | | | 11 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 240 565.00 | 181 514.00 | 76 812.00 | 4 240 565.00 |
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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 | 81 826.00 | 16 082.00 | 65 744.00 | 81 826.00 |
8B Suppliers and Related Accounts | 902 073.00 | 902 073.00 | | 902 073.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 124 001.00 | 124 001.00 | | 124 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 625.00 | 150 625.00 | | 150 625.00 |
UT Other financial assets | 43 308.00 | | 43 308.00 | 43 308.00 |
UX Other trade receivables | 3 156 131.00 | 3 156 131.00 | | 3 156 131.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 155 892.00 | | 155 892.00 | 155 892.00 |
VB VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 511 832.00 | 47 619.00 | 464 213.00 | 511 832.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 113 883.00 | | | 113 883.00 |
VM Income taxes | 4 669.00 | | 4 669.00 | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
VS Prepaid expenses | 14 524.00 | 14 524.00 | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 961.00 | 3 226 093.00 | 203 868.00 | 3 429 961.00 |
VW VAT | 606 968.00 | 606 968.00 | | 606 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 425.00 | 1 864 468.00 | 1 229 957.00 | 3 094 425.00 |
