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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 8 937.00 | 7 127.00 | 1 811.00 | 8 937.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 13 754.00 | 7 155.00 | 20 909.00 |
AT Other tangible assets | 2 630 533.00 | 1 713 615.00 | 916 918.00 | 2 630 533.00 |
BJ TOTAL (I) | 2 700 121.00 | 1 736 238.00 | 963 883.00 | 2 700 121.00 |
BL Raw materials, supplies | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 794 419.00 | 12 471.00 | 781 948.00 | 794 419.00 |
BZ Other receivables | 164 043.00 | | 164 043.00 | 164 043.00 |
CF Cash and cash equivalents | 161 682.00 | | 161 682.00 | 161 682.00 |
CH Prepaid expenses | 49 901.00 | | 49 901.00 | 49 901.00 |
CJ TOTAL (II) | 1 174 684.00 | 12 471.00 | 1 162 213.00 | 1 174 684.00 |
CO Grand total (0 to V) | 3 874 805.00 | 1 748 709.00 | 2 126 096.00 | 3 874 805.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | -95 357.00 | 141 158.00 | | -95 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 093.00 | -236 515.00 | | -153 093.00 |
DK Regulated provisions | 85 451.00 | 70 587.00 | | 85 451.00 |
DL TOTAL (I) | 277 001.00 | 415 230.00 | | 277 001.00 |
DU Loans and Debts from Credit Institutions (3) | 562 593.00 | 935 756.00 | | 562 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310.00 | | |
DX Trade payables and related accounts | 806 946.00 | 385 582.00 | | 806 946.00 |
DY Tax and social security liabilities | 475 874.00 | 456 694.00 | | 475 874.00 |
EA Other liabilities | 1 644.00 | 2 976.00 | | 1 644.00 |
EB Prepaid income (2) | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 1 849 095.00 | 1 783 360.00 | | 1 849 095.00 |
EE Grand total (I to V) | 2 126 096.00 | 2 198 590.00 | | 2 126 096.00 |
EG Accrued income and payables due within one year | 1 588 008.00 | 1 257 797.00 | | 1 588 008.00 |
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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 | | | 4 013 800.00 | |
FJ Net sales | | | 4 013 800.00 | |
FO Operating subsidies | | | 8 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 349.00 | |
FQ Other income | | | 33 686.00 | |
FR Total operating income (I) | | | 4 082 996.00 | |
FU Purchases of raw materials and other supplies | | | 835 424.00 | |
FV Inventory change (raw materials and supplies) | | | 25 698.00 | |
FW Other purchases and external expenses | | | 1 479 488.00 | |
FX Taxes, duties, and similar payments | | | 47 734.00 | |
FY Salaries and Wages | | | 1 209 793.00 | |
FZ Social Security Contributions | | | 250 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 610.00 | |
GF Total Operating Expenses (II) | | | 4 217 172.00 | |
GG - OPERATING RESULT (I - II) | | | -134 176.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | 8 550.00 | | 1 224.00 |
HC Reversals of provisions and transfers of expenses | 5 397.00 | 2 339.00 | | 5 397.00 |
HD Total exceptional income (VII) | 6 621.00 | 10 890.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 2 255.00 | 2 325.00 | | 2 255.00 |
HG Exceptional depreciation and provisions | 20 260.00 | 20 988.00 | | 20 260.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | 23 313.00 | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 895.00 | -12 423.00 | | -15 895.00 |
HK Income tax | | -9 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 658.00 | 3 606 303.00 | | 4 089 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 751.00 | 3 842 818.00 | | 4 242 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 093.00 | -236 515.00 | | -153 093.00 |
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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 | 2 733 253.00 | | 69 575.00 | 2 733 253.00 |
I4 DECREASES Grand Total | | 102 707.00 | 2 700 121.00 | |
IO DECREASES Total including other intangible assets | | | 39 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 707.00 | 2 660 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693 511.00 | | 69 575.00 | 2 693 511.00 |
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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 | 1 474 713.00 | 330 480.00 | 68 955.00 | 1 474 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 971.00 | 330 480.00 | 68 955.00 | 1 472 971.00 |
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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 | 806 945.00 | 806 945.00 | | 806 945.00 |
8C Staff and Related Accounts | 146 759.00 | 146 759.00 | | 146 759.00 |
8D Social Security and Other Social Organizations | 136 977.00 | 136 977.00 | | 136 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 779 454.00 | 779 454.00 | | 779 454.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 14 965.00 | 14 965.00 | | 14 965.00 |
VB VAT | 130 579.00 | 130 579.00 | | 130 579.00 |
VG Loans with a maturity of up to one year at origin | 150 173.00 | 150 173.00 | | 150 173.00 |
VH Loans with a maturity of more than one year at origin | 412 419.00 | 151 332.00 | 261 087.00 | 412 419.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 437 063.00 | | | 437 063.00 |
VN Other taxes, similar payments | 28 670.00 | 28 670.00 | | 28 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 099.00 | 9 099.00 | | 9 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 49 901.00 | 49 901.00 | | 49 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 363.00 | 1 008 363.00 | | 1 008 363.00 |
VW VAT | 183 039.00 | 183 039.00 | | 183 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 095.00 | 1 588 008.00 | 261 087.00 | 1 849 095.00 |
