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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 | 5 582.00 | 5 582.00 | | 5 582.00 |
AJ Other Intangible Assets | 64 341.00 | | 64 341.00 | 64 341.00 |
AP Buildings | 13 017.00 | 8 496.00 | 4 520.00 | 13 017.00 |
AR Technical installations, industrial equipment and tools | 363 673.00 | 332 343.00 | 31 330.00 | 363 673.00 |
AT Other tangible assets | 37 458.00 | 30 585.00 | 6 873.00 | 37 458.00 |
BF Loans | 195 996.00 | | 195 996.00 | 195 996.00 |
BJ TOTAL (I) | 680 067.00 | 377 006.00 | 303 061.00 | 680 067.00 |
BL Raw materials, supplies | 78 598.00 | | 78 598.00 | 78 598.00 |
BP Services in progress | 62 527.00 | | 62 527.00 | 62 527.00 |
BR Intermediate and finished products | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 585 093.00 | 118 750.00 | 466 343.00 | 585 093.00 |
BZ Other receivables | 138 643.00 | | 138 643.00 | 138 643.00 |
CF Cash and cash equivalents | 213 478.00 | | 213 478.00 | 213 478.00 |
CH Prepaid expenses | 11 064.00 | | 11 064.00 | 11 064.00 |
CJ TOTAL (II) | 1 093 222.00 | 118 750.00 | 974 472.00 | 1 093 222.00 |
CO Grand total (0 to V) | 1 773 289.00 | 495 756.00 | 1 277 532.00 | 1 773 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 478 149.00 | 478 149.00 | | 478 149.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 277 967.00 | 426 245.00 | | 277 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 010.00 | -148 278.00 | | -200 010.00 |
DL TOTAL (I) | 712 306.00 | 912 316.00 | | 712 306.00 |
DU Loans and Debts from Credit Institutions (3) | 372 000.00 | 419 250.00 | | 372 000.00 |
DX Trade payables and related accounts | 118 069.00 | 148 539.00 | | 118 069.00 |
DY Tax and social security liabilities | 65 436.00 | 75 701.00 | | 65 436.00 |
EA Other liabilities | 9 300.00 | 34 420.00 | | 9 300.00 |
EB Prepaid income (2) | 421.00 | 2 705.00 | | 421.00 |
EC TOTAL (IV) | 565 226.00 | 680 615.00 | | 565 226.00 |
EE Grand total (I to V) | 1 277 532.00 | 1 592 932.00 | | 1 277 532.00 |
EG Accrued income and payables due within one year | 281 905.00 | 324 365.00 | | 281 905.00 |
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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 | 151 638.00 | 16 900.00 | 168 538.00 | 151 638.00 |
FG Production sold - services | 414 309.00 | | 414 309.00 | 414 309.00 |
FJ Net sales | 565 947.00 | 16 900.00 | 582 846.00 | 565 947.00 |
FM Inventory production | | | 1 004.00 | |
FN Capitalized production | | | 14 937.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 605 978.00 | |
FU Purchases of raw materials and other supplies | | | 84 695.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 299 088.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 308 095.00 | |
FZ Social Security Contributions | | | 112 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 941 314.00 | |
GG - OPERATING RESULT (I - II) | | | -335 337.00 | |
GK Income from other securities and fixed asset receivables | | | 8 490.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 9 312.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 10 564.00 | | 1 650.00 |
HK Income tax | -127 157.00 | -116 150.00 | | -127 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 290.00 | 645 083.00 | | 615 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 300.00 | 793 360.00 | | 815 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 010.00 | -148 278.00 | | -200 010.00 |
HQ References: Real Estate Leasing | 176 840.00 | 176 849.00 | | 176 840.00 |
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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 | 683 756.00 | | 19 937.00 | 683 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 626.00 | 195 996.00 | |
I4 DECREASES Grand Total | | 23 626.00 | 680 067.00 | |
IO DECREASES Total including other intangible assets | | | 69 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 986.00 | | 14 937.00 | 54 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 148.00 | | 5 000.00 | 409 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 622.00 | | | 219 622.00 |
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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 | 346 481.00 | 30 525.00 | | 346 481.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 899.00 | 30 525.00 | | 340 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 500.00 | 71 250.00 | | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | 71 250.00 | | 47 500.00 |
7C Grand total | 47 500.00 | 71 250.00 | | 47 500.00 |
UE of which provisions and reversals: - Operating | | 71 250.00 | | |
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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 | 118 069.00 | 118 069.00 | | 118 069.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
8L Deferred income | 421.00 | 421.00 | | 421.00 |
UP Loans | 195 996.00 | | 195 996.00 | 195 996.00 |
UX Other trade receivables | 585 093.00 | 585 093.00 | | 585 093.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 372 000.00 | 88 679.00 | 283 321.00 | 372 000.00 |
VK Loans repaid during the year | 47 250.00 | | | 47 250.00 |
VM Income taxes | 127 157.00 | 127 157.00 | | 127 157.00 |
VP Miscellaneous | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 11 064.00 | 11 064.00 | | 11 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 796.00 | 734 800.00 | 195 996.00 | 930 796.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 226.00 | 281 905.00 | 283 321.00 | 565 226.00 |
