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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 | 19 736.00 | 19 736.00 | | 19 736.00 |
AP Buildings | 134 323.00 | 128 701.00 | 5 622.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 367 640.00 | 316 842.00 | 50 798.00 | 367 640.00 |
AT Other tangible assets | 148 708.00 | 69 702.00 | 79 006.00 | 148 708.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 673 646.00 | 534 982.00 | 138 664.00 | 673 646.00 |
BL Raw materials, supplies | 11 160.00 | | 11 160.00 | 11 160.00 |
BP Services in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 320 627.00 | 18 708.00 | 301 920.00 | 320 627.00 |
BZ Other receivables | 35 064.00 | | 35 064.00 | 35 064.00 |
CF Cash and cash equivalents | 62 827.00 | | 62 827.00 | 62 827.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 438 217.00 | 18 708.00 | 419 509.00 | 438 217.00 |
CO Grand total (0 to V) | 1 111 863.00 | 553 689.00 | 558 174.00 | 1 111 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 269 618.00 | 331 025.00 | | 269 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 136.00 | 8 592.00 | | -108 136.00 |
DL TOTAL (I) | 178 250.00 | 356 387.00 | | 178 250.00 |
DU Loans and Debts from Credit Institutions (3) | 44 101.00 | | | 44 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 336.00 | 64 261.00 | | 93 336.00 |
DX Trade payables and related accounts | 62 284.00 | 62 232.00 | | 62 284.00 |
DY Tax and social security liabilities | 179 748.00 | 120 136.00 | | 179 748.00 |
EA Other liabilities | 454.00 | 388.00 | | 454.00 |
EC TOTAL (IV) | 379 923.00 | 247 018.00 | | 379 923.00 |
EE Grand total (I to V) | 558 174.00 | 603 405.00 | | 558 174.00 |
EG Accrued income and payables due within one year | 354 130.00 | 247 018.00 | | 354 130.00 |
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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 | | | | |
FG Production sold - services | 1 269 979.00 | | 1 269 979.00 | 1 269 979.00 |
FJ Net sales | 1 269 979.00 | | 1 269 979.00 | 1 269 979.00 |
FM Inventory production | | | -39 904.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 250 382.00 | |
FU Purchases of raw materials and other supplies | | | 154 105.00 | |
FV Inventory change (raw materials and supplies) | | | -6 625.00 | |
FW Other purchases and external expenses | | | 596 151.00 | |
FX Taxes, duties, and similar payments | | | 29 484.00 | |
FY Salaries and Wages | | | 374 992.00 | |
FZ Social Security Contributions | | | 168 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 357 281.00 | |
GG - OPERATING RESULT (I - II) | | | -106 899.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 395.00 | 1 229 610.00 | | 1 250 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 531.00 | 1 221 018.00 | | 1 358 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 136.00 | 8 592.00 | | -108 136.00 |
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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 | 631 705.00 | | 64 941.00 | 631 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 673 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 650 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 736.00 | | | 19 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 553.00 | | 64 119.00 | 609 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 822.00 | 2 416.00 |
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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 | 533 092.00 | 24 890.00 | 23 000.00 | 533 092.00 |
PE DEPRECIATION Total including other intangible assets | 19 736.00 | | | 19 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 356.00 | 24 890.00 | 23 000.00 | 513 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 646.00 | 16 062.00 | | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | 16 062.00 | | 2 646.00 |
7C Grand total | 2 646.00 | 16 062.00 | | 2 646.00 |
UE of which provisions and reversals: - Operating | | 16 062.00 | | |
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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 | 62 284.00 | 62 284.00 | | 62 284.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 40 643.00 | 40 643.00 | | 40 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 296 122.00 | 296 122.00 | | 296 122.00 |
VA Doubtful or disputed receivables | 24 505.00 | 24 505.00 | | 24 505.00 |
VB VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 43 596.00 | 17 803.00 | 25 793.00 | 43 596.00 |
VI Group and Associates | 93 336.00 | 93 336.00 | | 93 336.00 |
VJ Loans taken out during the year | 53 798.00 | | | 53 798.00 |
VK Loans repaid during the year | 10 202.00 | | | 10 202.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 877.00 | 360 794.00 | 3 083.00 | 363 877.00 |
VW VAT | 110 544.00 | 110 544.00 | | 110 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 923.00 | 354 130.00 | 25 793.00 | 379 923.00 |
