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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 | 980.00 | 9.00 | 970.00 | 980.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 436 524.00 | 343 464.00 | 93 059.00 | 436 524.00 |
AT Other tangible assets | 637 675.00 | 368 307.00 | 269 368.00 | 637 675.00 |
AX Advances and down payments | 39 738.00 | | 39 738.00 | 39 738.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 1 141 440.00 | 711 781.00 | 429 658.00 | 1 141 440.00 |
BL Raw materials, supplies | 40 075.00 | | 40 075.00 | 40 075.00 |
BX Customers and related accounts | 54 593.00 | | 54 593.00 | 54 593.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 117 171.00 | | 117 171.00 | 117 171.00 |
CO Grand total (0 to V) | 1 258 612.00 | 711 781.00 | 546 830.00 | 1 258 612.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 275 631.00 | 273 806.00 | | 275 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 386.00 | 1 824.00 | | -171 386.00 |
DL TOTAL (I) | 137 245.00 | 308 631.00 | | 137 245.00 |
DU Loans and Debts from Credit Institutions (3) | 179 408.00 | 118 888.00 | | 179 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 287.00 | 39 090.00 | | 34 287.00 |
DX Trade payables and related accounts | 115 476.00 | 75 164.00 | | 115 476.00 |
DY Tax and social security liabilities | 53 441.00 | 73 918.00 | | 53 441.00 |
EA Other liabilities | 26 971.00 | 25 983.00 | | 26 971.00 |
EC TOTAL (IV) | 409 585.00 | 333 045.00 | | 409 585.00 |
EE Grand total (I to V) | 546 830.00 | 641 676.00 | | 546 830.00 |
EG Accrued income and payables due within one year | 267 279.00 | 283 063.00 | | 267 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 693.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 984.00 | | 394 984.00 | 394 984.00 |
FJ Net sales | 394 984.00 | | 394 984.00 | 394 984.00 |
FO Operating subsidies | | | 3 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 571.00 | |
FU Purchases of raw materials and other supplies | | | 23 663.00 | |
FV Inventory change (raw materials and supplies) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 260 312.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 127 923.00 | |
FZ Social Security Contributions | | | 21 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 647.00 | |
GE Other Expenses | | | 18 221.00 | |
GF Total Operating Expenses (II) | | | 567 550.00 | |
GG - OPERATING RESULT (I - II) | | | -164 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 750.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 711.00 | 6 453.00 | | 3 711.00 |
HA Exceptional income from management transactions | 2 160.00 | 8 122.00 | | 2 160.00 |
HB Exceptional income from capital transactions | 1 556.00 | | | 1 556.00 |
HD Total exceptional income (VII) | 3 716.00 | 8 122.00 | | 3 716.00 |
HE Exceptional expenses on management operations | 686.00 | 3 777.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 3 687.00 | 4 308.00 | | 3 687.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 8 085.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 36.00 | | -657.00 |
HK Income tax | | 17 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 287.00 | 688 693.00 | | 406 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 673.00 | 686 869.00 | | 577 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 386.00 | 1 824.00 | | -171 386.00 |
HP References: Equipment leasing | 6 393.00 | 15 107.00 | | 6 393.00 |
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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 | 1 132 747.00 | | 65 848.00 | 1 132 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 14 327.00 | |
I4 DECREASES Grand Total | | 57 154.00 | 1 141 441.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 13 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 774.00 | 1 113 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 076.00 | | 980.00 | 14 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 845.00 | | 64 868.00 | 1 102 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 653 601.00 | 111 647.00 | 53 466.00 | 653 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | 10.00 | 1 880.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 721.00 | 111 637.00 | 51 586.00 | 651 721.00 |
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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 | 115 477.00 | 115 477.00 | | 115 477.00 |
8D Social Security and Other Social Organizations | 53 442.00 | 53 442.00 | | 53 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 259.00 | 61 259.00 | | 61 259.00 |
UT Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
UX Other trade receivables | 54 594.00 | 54 594.00 | | 54 594.00 |
VH Loans with a maturity of more than one year at origin | 179 408.00 | 37 102.00 | 142 306.00 | 179 408.00 |
VJ Loans taken out during the year | 113 868.00 | | | 113 868.00 |
VK Loans repaid during the year | 13 654.00 | | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 191.00 | 19 191.00 | | 19 191.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 138.00 | 75 754.00 | 13 384.00 | 89 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 586.00 | 267 280.00 | 142 306.00 | 409 586.00 |
