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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 47 967.00 | 42 131.00 | 5 836.00 | 47 967.00 |
AP Buildings | 266 439.00 | 188 247.00 | 78 192.00 | 266 439.00 |
AR Technical installations, industrial equipment and tools | 135 460.00 | 103 789.00 | 31 671.00 | 135 460.00 |
AT Other tangible assets | 4 398 761.00 | 1 919 440.00 | 2 479 321.00 | 4 398 761.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 928 137.00 | 2 253 607.00 | 2 674 530.00 | 4 928 137.00 |
BL Raw materials, supplies | 110 461.00 | | 110 461.00 | 110 461.00 |
BX Customers and related accounts | 896 473.00 | 400.00 | 896 073.00 | 896 473.00 |
BZ Other receivables | 230 515.00 | | 230 515.00 | 230 515.00 |
CF Cash and cash equivalents | 245 218.00 | | 245 218.00 | 245 218.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 1 483 649.00 | 400.00 | 1 483 249.00 | 1 483 649.00 |
CO Grand total (0 to V) | 6 411 787.00 | 2 254 007.00 | 4 157 780.00 | 6 411 787.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 000.00 | 734 000.00 | | 734 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 467 572.00 | 1 467 572.00 | | 1 467 572.00 |
DH Retained earnings | -1 378 284.00 | -1 407 066.00 | | -1 378 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 997.00 | 28 782.00 | | -100 997.00 |
DL TOTAL (I) | 752 291.00 | 853 288.00 | | 752 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 617.00 | 2 418 999.00 | | 1 730 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 240 000.00 | | 570 000.00 |
DW Advances and down payments received on current orders | 1 515.00 | 1 988.00 | | 1 515.00 |
DX Trade payables and related accounts | 541 292.00 | 488 085.00 | | 541 292.00 |
DY Tax and social security liabilities | 553 520.00 | 566 065.00 | | 553 520.00 |
DZ Fixed asset liabilities and related accounts | 7 464.00 | | | 7 464.00 |
EA Other liabilities | 180.00 | 686.00 | | 180.00 |
EB Prepaid income (2) | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 3 405 489.00 | 3 716 723.00 | | 3 405 489.00 |
EE Grand total (I to V) | 4 157 780.00 | 4 570 011.00 | | 4 157 780.00 |
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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 | 160 502.00 | 5 678.00 | 166 180.00 | 160 502.00 |
FD Production sold - goods | | 693.00 | 693.00 | |
FG Production sold - services | 7 004 680.00 | 64 070.00 | 7 068 750.00 | 7 004 680.00 |
FJ Net sales | 7 165 182.00 | 70 440.00 | 7 235 622.00 | 7 165 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FR Total operating income (I) | | | 7 255 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 945.00 | |
FV Inventory change (raw materials and supplies) | | | -36 033.00 | |
FW Other purchases and external expenses | | | 2 905 994.00 | |
FX Taxes, duties, and similar payments | | | 107 253.00 | |
FY Salaries and Wages | | | 1 679 654.00 | |
FZ Social Security Contributions | | | 460 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 336 341.00 | |
GG - OPERATING RESULT (I - II) | | | -80 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 7 206.00 | | 791.00 |
HB Exceptional income from capital transactions | 20 350.00 | 133 900.00 | | 20 350.00 |
HD Total exceptional income (VII) | 21 141.00 | 141 106.00 | | 21 141.00 |
HE Exceptional expenses on management operations | 26 915.00 | 47 990.00 | | 26 915.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | 26 894.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 31 638.00 | 74 885.00 | | 31 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | 66 221.00 | | -10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 672.00 | 7 093 022.00 | | 7 276 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 669.00 | 7 064 240.00 | | 7 377 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 997.00 | 28 782.00 | | -100 997.00 |
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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 | 4 715 588.00 | | 287 452.00 | 4 715 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 74 904.00 | 4 928 137.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 904.00 | 4 848 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636 078.00 | | 287 452.00 | 4 636 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 1 647 242.00 | 676 545.00 | 70 181.00 | 1 647 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 242.00 | 676 545.00 | 70 181.00 | 1 647 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 400.00 | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 400.00 | 110.00 | 110.00 |
7C Grand total | 110.00 | 400.00 | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570 000.00 | 570 000.00 | | 570 000.00 |
8B Suppliers and Related Accounts | 541 291.00 | 541 291.00 | | 541 291.00 |
8C Staff and Related Accounts | 190 701.00 | 190 701.00 | | 190 701.00 |
8D Social Security and Other Social Organizations | 131 557.00 | 131 557.00 | | 131 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 895 992.00 | 895 992.00 | | 895 992.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 480.00 | | 480.00 | 480.00 |
VB VAT | 61 471.00 | 61 471.00 | | 61 471.00 |
VC Group and associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 730 449.00 | 763 871.00 | 966 578.00 | 1 730 449.00 |
VJ Loans taken out during the year | 275 880.00 | | | 275 880.00 |
VK Loans repaid during the year | 910 140.00 | | | 910 140.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 414.00 | 27 414.00 | | 27 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 917.00 | 83 917.00 | | 83 917.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 255.00 | 1 127 490.00 | 765.00 | 1 128 255.00 |
VW VAT | 203 847.00 | 203 847.00 | | 203 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 973.00 | 2 437 395.00 | 966 578.00 | 3 403 973.00 |
