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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 | 40 121.00 | 32 408.00 | 7 712.00 | 40 121.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 12 155.00 | 75 029.00 | 87 185.00 |
AP Buildings | 421 550.00 | 409 938.00 | 11 611.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 255 705.00 | 215 870.00 | 39 835.00 | 255 705.00 |
AT Other tangible assets | 894 338.00 | 773 638.00 | 120 699.00 | 894 338.00 |
BD Other fixed assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 1 945 896.00 | 1 444 011.00 | 501 885.00 | 1 945 896.00 |
BL Raw materials, supplies | 108 352.00 | | 108 352.00 | 108 352.00 |
BX Customers and related accounts | 1 447 859.00 | 8 429.00 | 1 439 430.00 | 1 447 859.00 |
BZ Other receivables | 574 571.00 | | 574 571.00 | 574 571.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 839 943.00 | | 839 943.00 | 839 943.00 |
CH Prepaid expenses | 41 531.00 | | 41 531.00 | 41 531.00 |
CJ TOTAL (II) | 3 012 387.00 | 8 429.00 | 3 003 958.00 | 3 012 387.00 |
CO Grand total (0 to V) | 4 958 283.00 | 1 452 440.00 | 3 505 843.00 | 4 958 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | 641 848.00 | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 974 418.00 | 902 313.00 | | 974 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 646.00 | 72 104.00 | | -239 646.00 |
DL TOTAL (I) | 1 816 619.00 | 2 056 266.00 | | 1 816 619.00 |
DU Loans and Debts from Credit Institutions (3) | 150 493.00 | 208 059.00 | | 150 493.00 |
DX Trade payables and related accounts | 612 375.00 | 648 257.00 | | 612 375.00 |
DY Tax and social security liabilities | 892 600.00 | 753 609.00 | | 892 600.00 |
EA Other liabilities | 33 754.00 | 66 571.00 | | 33 754.00 |
EC TOTAL (IV) | 1 689 223.00 | 1 676 497.00 | | 1 689 223.00 |
EE Grand total (I to V) | 3 505 843.00 | 3 732 764.00 | | 3 505 843.00 |
EG Accrued income and payables due within one year | 1 591 823.00 | 1 526 004.00 | | 1 591 823.00 |
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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 | | | | |
FG Production sold - services | 7 359 570.00 | 1 398 017.00 | 8 757 587.00 | 7 359 570.00 |
FJ Net sales | 7 359 570.00 | 1 398 017.00 | 8 757 587.00 | 7 359 570.00 |
FO Operating subsidies | | | 15 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 767.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 8 853 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 612.00 | |
FW Other purchases and external expenses | | | 5 858 146.00 | |
FX Taxes, duties, and similar payments | | | 240 670.00 | |
FY Salaries and Wages | | | 2 100 966.00 | |
FZ Social Security Contributions | | | 848 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 9 127 111.00 | |
GG - OPERATING RESULT (I - II) | | | -273 845.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 767.00 | | | 75 767.00 |
HB Exceptional income from capital transactions | 36 211.00 | | | 36 211.00 |
HD Total exceptional income (VII) | 36 211.00 | 117 042.00 | | 36 211.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | | | 6 227.00 |
HH Total exceptional expenses (VIII) | 6 227.00 | 147 477.00 | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 984.00 | -30 435.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 694.00 | 7 843 669.00 | | 8 896 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 136 341.00 | 7 771 564.00 | | 9 136 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 646.00 | 72 105.00 | | -239 646.00 |
HP References: Equipment leasing | 780 000.00 | | | 780 000.00 |
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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 | 1 933 849.00 | | 44 300.00 | 1 933 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 33 567.00 | |
I4 DECREASES Grand Total | | 32 252.00 | 1 945 896.00 | |
IO DECREASES Total including other intangible assets | | | 253 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 052.00 | 1 658 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 550.00 | | | 253 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 932.00 | | 41 900.00 | 1 645 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 367.00 | | 2 400.00 | 34 367.00 |
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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 | 1 397 293.00 | 71 354.00 | 24 636.00 | 1 397 293.00 |
PE DEPRECIATION Total including other intangible assets | 24 899.00 | 7 510.00 | | 24 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 394.00 | 63 845.00 | 24 636.00 | 1 372 394.00 |
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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 | 612 375.00 | 612 375.00 | | 612 375.00 |
8D Social Security and Other Social Organizations | 892 600.00 | 892 600.00 | | 892 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
UP Loans | 501.00 | | 501.00 | 501.00 |
UT Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
UX Other trade receivables | 1 447 860.00 | 1 447 860.00 | | 1 447 860.00 |
VH Loans with a maturity of more than one year at origin | 150 493.00 | 53 093.00 | 97 400.00 | 150 493.00 |
VK Loans repaid during the year | 57 567.00 | | | 57 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 572.00 | 574 572.00 | | 574 572.00 |
VS Prepaid expenses | 41 531.00 | 41 531.00 | | 41 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 507.00 | 2 063 963.00 | 5 544.00 | 2 069 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 224.00 | 1 591 824.00 | 97 400.00 | 1 689 224.00 |
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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 | 76.00 | | | 76.00 |
