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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
AN Land | 23 301.00 | 23 301.00 | | 23 301.00 |
AP Buildings | 32 410.00 | 31 965.00 | 445.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 093 043.00 | 1 005 113.00 | 87 930.00 | 1 093 043.00 |
AT Other tangible assets | 258 673.00 | 249 916.00 | 8 758.00 | 258 673.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 1 438 891.00 | 1 318 452.00 | 120 438.00 | 1 438 891.00 |
BL Raw materials, supplies | 115 627.00 | | 115 627.00 | 115 627.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 1 412 135.00 | 13 011.00 | 1 399 124.00 | 1 412 135.00 |
BZ Other receivables | 267 984.00 | | 267 984.00 | 267 984.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 826 188.00 | 13 011.00 | 1 813 176.00 | 1 826 188.00 |
CO Grand total (0 to V) | 3 265 078.00 | 1 331 464.00 | 1 933 615.00 | 3 265 078.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 98 963.00 | -3 673.00 | | 98 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 980.00 | 102 636.00 | | -117 980.00 |
DL TOTAL (I) | 101 983.00 | 219 963.00 | | 101 983.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | 27 224.00 | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 925.00 | 330 579.00 | | 434 925.00 |
DX Trade payables and related accounts | 754 203.00 | 702 217.00 | | 754 203.00 |
DY Tax and social security liabilities | 392 098.00 | 450 759.00 | | 392 098.00 |
EA Other liabilities | 227 219.00 | 164 887.00 | | 227 219.00 |
EC TOTAL (IV) | 1 831 631.00 | 1 675 665.00 | | 1 831 631.00 |
EE Grand total (I to V) | 1 933 615.00 | 1 895 629.00 | | 1 933 615.00 |
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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 | 4 552.00 | | 4 552.00 | 4 552.00 |
FG Production sold - services | 2 618 239.00 | | 2 618 239.00 | 2 618 239.00 |
FJ Net sales | 2 622 791.00 | | 2 622 791.00 | 2 622 791.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 633 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 979.00 | |
FV Inventory change (raw materials and supplies) | | | -2 559.00 | |
FW Other purchases and external expenses | | | 1 566 003.00 | |
FX Taxes, duties, and similar payments | | | 36 690.00 | |
FY Salaries and Wages | | | 664 733.00 | |
FZ Social Security Contributions | | | 302 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 956.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 625 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GL Other interest and similar income | | | 8 047.00 | |
GP Total financial income (V) | | | 8 047.00 | |
GR Interest and similar expenses | | | 33 658.00 | |
GU Total financial expenses (VI) | | | 33 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 98 963.00 | | | 98 963.00 |
HH Total exceptional expenses (VIII) | 99 845.00 | | | 99 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 845.00 | | | -99 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 377.00 | 2 936 772.00 | | 2 641 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 357.00 | 2 834 136.00 | | 2 759 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 980.00 | 102 636.00 | | -117 980.00 |
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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 | 1 399 999.00 | | 37 392.00 | 1 399 999.00 |
I3 DECREASES Total Financial Fixed Assets | -1 500.00 | | 23 305.00 | -1 500.00 |
I4 DECREASES Grand Total | -1 500.00 | | 1 438 891.00 | -1 500.00 |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 158.00 | | | 8 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 035.00 | | 37 392.00 | 1 370 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 1 277 518.00 | 40 934.00 | | 1 277 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 360.00 | 40 934.00 | | 1 269 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 055.00 | 9 861.00 | | 2 055.00 |
7B Total provisions for depreciation | 2 055.00 | 9 861.00 | | 2 055.00 |
7C Grand total | 2 055.00 | 9 861.00 | | 2 055.00 |
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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 | 754 203.00 | 754 203.00 | | 754 203.00 |
8C Staff and Related Accounts | 69 483.00 | 69 483.00 | | 69 483.00 |
8D Social Security and Other Social Organizations | 70 497.00 | 70 497.00 | | 70 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 219.00 | 227 219.00 | | 227 219.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
UX Other trade receivables | 1 392 110.00 | 1 392 110.00 | | 1 392 110.00 |
VA Doubtful or disputed receivables | 20 025.00 | 20 025.00 | | 20 025.00 |
VB VAT | 144 971.00 | 144 971.00 | | 144 971.00 |
VC Group and associates | 43 580.00 | 10 000.00 | 33 580.00 | 43 580.00 |
VG Loans with a maturity of up to one year at origin | 23 186.00 | 23 186.00 | | 23 186.00 |
VI Group and Associates | 434 925.00 | 100 000.00 | 334 925.00 | 434 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 433.00 | 79 433.00 | | 79 433.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 276.00 | 1 648 537.00 | 47 739.00 | 1 696 276.00 |
VW VAT | 251 160.00 | 251 160.00 | | 251 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 631.00 | 1 496 706.00 | 334 925.00 | 1 831 631.00 |
