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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 535.00 | 18 535.00 | | 18 535.00 |
AR Technical installations, industrial equipment and tools | 151 427.00 | 120 952.00 | 30 474.00 | 151 427.00 |
AT Other tangible assets | 119 432.00 | 88 407.00 | 31 024.00 | 119 432.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 295 613.00 | 227 896.00 | 67 717.00 | 295 613.00 |
BL Raw materials, supplies | 168 863.00 | | 168 863.00 | 168 863.00 |
BP Services in progress | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 98 510.00 | 6 716.00 | 91 794.00 | 98 510.00 |
BZ Other receivables | 201 494.00 | | 201 494.00 | 201 494.00 |
CF Cash and cash equivalents | 658 255.00 | | 658 255.00 | 658 255.00 |
CH Prepaid expenses | 21 151.00 | | 21 151.00 | 21 151.00 |
CJ TOTAL (II) | 1 152 485.00 | 6 716.00 | 1 145 769.00 | 1 152 485.00 |
CO Grand total (0 to V) | 1 448 099.00 | 234 612.00 | 1 213 487.00 | 1 448 099.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 325 017.00 | | | 325 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 028.00 | | | -237 028.00 |
DL TOTAL (I) | 104 764.00 | | | 104 764.00 |
DP Provisions for Risks | 43 860.00 | | | 43 860.00 |
DR TOTAL (IV) | 43 860.00 | | | 43 860.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 91 731.00 | | | 91 731.00 |
DY Tax and social security liabilities | 348 159.00 | | | 348 159.00 |
EA Other liabilities | 2 417.00 | | | 2 417.00 |
EB Prepaid income (2) | 62 554.00 | | | 62 554.00 |
EC TOTAL (IV) | 1 064 862.00 | | | 1 064 862.00 |
EE Grand total (I to V) | 1 213 487.00 | | | 1 213 487.00 |
EG Accrued income and payables due within one year | 504 862.00 | | | 504 862.00 |
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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 | 2 629 464.00 | | 2 629 464.00 | 2 629 464.00 |
FJ Net sales | 2 629 464.00 | | 2 629 464.00 | 2 629 464.00 |
FM Inventory production | | | -3 200.00 | |
FO Operating subsidies | | | 10 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 098.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 668 183.00 | |
FU Purchases of raw materials and other supplies | | | 489 156.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 493 841.00 | |
FX Taxes, duties, and similar payments | | | 38 259.00 | |
FY Salaries and Wages | | | 1 234 651.00 | |
FZ Social Security Contributions | | | 430 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 420.00 | |
GE Other Expenses | | | 127 947.00 | |
GF Total Operating Expenses (II) | | | 2 887 050.00 | |
GG - OPERATING RESULT (I - II) | | | -218 867.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 9 446.00 | |
GU Total financial expenses (VI) | | | 9 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 338.00 | | | 1 338.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | | | -9 472.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 561.00 | | | 2 669 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 589.00 | | | 2 906 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 028.00 | | | -237 028.00 |
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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 | 313 111.00 | | 7 697.00 | 313 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218.00 | |
I4 DECREASES Grand Total | | 25 194.00 | | |
IO DECREASES Total including other intangible assets | | | 18 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 194.00 | 270 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 536.00 | | | 18 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 372.00 | | 7 682.00 | 288 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | 15.00 | 6 203.00 |
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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 | 225 696.00 | 25 182.00 | 22 982.00 | 225 696.00 |
PE DEPRECIATION Total including other intangible assets | 18 497.00 | 39.00 | | 18 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 199.00 | 25 143.00 | 22 982.00 | 207 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 148.00 | 42 420.00 | 1 708.00 | 3 148.00 |
7C Grand total | 3 148.00 | 42 420.00 | 1 708.00 | 3 148.00 |
UE of which provisions and reversals: - Operating | | 42 420.00 | 1 708.00 | |
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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 | 91 731.00 | 91 731.00 | | 91 731.00 |
8D Social Security and Other Social Organizations | 313 201.00 | 313 201.00 | | 313 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 376.00 | 37 376.00 | | 37 376.00 |
8L Deferred income | 62 554.00 | 62 554.00 | | 62 554.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 201 495.00 | 201 495.00 | | 201 495.00 |
VA Doubtful or disputed receivables | 98 511.00 | 98 511.00 | | 98 511.00 |
VH Loans with a maturity of more than one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VS Prepaid expenses | 21 151.00 | 21 151.00 | | 21 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 360.00 | 321 157.00 | 6 203.00 | 327 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 862.00 | 504 862.00 | 560 000.00 | 1 064 862.00 |
