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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 | 10 613.00 | 8 836.00 | 1 778.00 | 10 613.00 |
AN Land | 748 454.00 | 2 454.00 | 746 000.00 | 748 454.00 |
AP Buildings | 4 126 135.00 | 382 582.00 | 3 743 553.00 | 4 126 135.00 |
AR Technical installations, industrial equipment and tools | 1 594 310.00 | 773 864.00 | 820 446.00 | 1 594 310.00 |
AT Other tangible assets | 462 316.00 | 457 043.00 | 5 273.00 | 462 316.00 |
AV Fixed assets in progress | 5 148.00 | | 5 148.00 | 5 148.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 6 952 576.00 | 1 624 779.00 | 5 327 797.00 | 6 952 576.00 |
BL Raw materials, supplies | 151 506.00 | | 151 506.00 | 151 506.00 |
BT Goods | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 2 600 791.00 | 47 880.00 | 2 552 911.00 | 2 600 791.00 |
BZ Other receivables | 313 023.00 | 2 519.00 | 310 503.00 | 313 023.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 3 087 114.00 | 50 400.00 | 3 036 714.00 | 3 087 114.00 |
CO Grand total (0 to V) | 10 039 690.00 | 1 675 178.00 | 8 364 512.00 | 10 039 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 234.00 | 379 234.00 | | 379 234.00 |
DH Retained earnings | 146 239.00 | 671 581.00 | | 146 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 014.00 | -525 342.00 | | -818 014.00 |
DK Regulated provisions | 47 109.00 | 12 297.00 | | 47 109.00 |
DL TOTAL (I) | -38 632.00 | 744 570.00 | | -38 632.00 |
DP Provisions for Risks | 5 993.00 | 6 558.00 | | 5 993.00 |
DR TOTAL (IV) | 5 993.00 | 6 558.00 | | 5 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632.00 | 30 490.00 | | 1 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714 460.00 | 3 200 800.00 | | 4 714 460.00 |
DW Advances and down payments received on current orders | | 6 635.00 | | |
DX Trade payables and related accounts | 1 939 682.00 | 1 041 254.00 | | 1 939 682.00 |
DY Tax and social security liabilities | 587 527.00 | 942 747.00 | | 587 527.00 |
DZ Fixed asset liabilities and related accounts | 11 977.00 | | | 11 977.00 |
EA Other liabilities | 1 141 872.00 | 1 256 699.00 | | 1 141 872.00 |
EC TOTAL (IV) | 8 397 151.00 | 6 478 624.00 | | 8 397 151.00 |
EE Grand total (I to V) | 8 364 512.00 | 7 229 752.00 | | 8 364 512.00 |
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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 | 525 683.00 | | 525 683.00 | 525 683.00 |
FG Production sold - services | 6 519 152.00 | | 6 519 152.00 | 6 519 152.00 |
FJ Net sales | 7 044 834.00 | | 7 044 834.00 | 7 044 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 248.00 | |
FQ Other income | | | 11 749.00 | |
FR Total operating income (I) | | | 7 177 832.00 | |
FS Purchases of goods (including customs duties) | | | 9 125.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 3 350 463.00 | |
FV Inventory change (raw materials and supplies) | | | 28 204.00 | |
FW Other purchases and external expenses | | | 2 056 561.00 | |
FX Taxes, duties, and similar payments | | | 74 127.00 | |
FY Salaries and Wages | | | 1 437 760.00 | |
FZ Social Security Contributions | | | 441 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 495.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 219 029.00 | |
GF Total Operating Expenses (II) | | | 7 947 374.00 | |
GG - OPERATING RESULT (I - II) | | | -769 542.00 | |
GR Interest and similar expenses | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 13 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -699.00 | | |
HB Exceptional income from capital transactions | | 1 532.00 | | |
HC Reversals of provisions and transfers of expenses | | 44 472.00 | | |
HD Total exceptional income (VII) | | 45 305.00 | | |
HE Exceptional expenses on management operations | | 18 917.00 | | |
HF Exceptional expenses on capital transactions | | 68 420.00 | | |
HG Exceptional depreciation and provisions | 34 812.00 | | | 34 812.00 |
HH Total exceptional expenses (VIII) | 34 812.00 | 87 337.00 | | 34 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 812.00 | -42 032.00 | | -34 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 832.00 | 7 286 871.00 | | 7 177 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 846.00 | 7 812 213.00 | | 7 995 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 014.00 | -525 342.00 | | -818 014.00 |
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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 | 7 368 400.00 | | 167 521.00 | 7 368 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | 43 926.00 | 539 419.00 | 6 952 577.00 | 43 926.00 |
IO DECREASES Total including other intangible assets | | | 10 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 926.00 | 539 419.00 | 6 936 364.00 | 43 926.00 |
KD ACQUISITIONS Total including other intangible assets | 10 613.00 | | | 10 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 187.00 | | 167 521.00 | 7 352 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 1 835 692.00 | 328 495.00 | 539 409.00 | 1 835 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 338.00 | 498.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 354.00 | 327 997.00 | 539 409.00 | 1 827 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 296.00 | 34 811.00 | | 12 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 558.00 | | 565.00 | 6 558.00 |
6E on fixed assets – tangible | 64 626.00 | | 64 626.00 | 64 626.00 |
7B Total provisions for depreciation | 64 626.00 | | 64 626.00 | 64 626.00 |
7C Grand total | 83 480.00 | 34 811.00 | 65 191.00 | 83 480.00 |
UE of which provisions and reversals: - Operating | | | 65 191.00 | |
UJ - Exceptional | | 34 811.00 | | |
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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 | 4 714 460.00 | 14 460.00 | | 4 714 460.00 |
8B Suppliers and Related Accounts | 1 939 682.00 | 1 939 682.00 | | 1 939 682.00 |
8C Staff and Related Accounts | 306 650.00 | 306 650.00 | | 306 650.00 |
8D Social Security and Other Social Organizations | 191 226.00 | 191 226.00 | | 191 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 051.00 | 121 051.00 | | 121 051.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 2 553 155.00 | 2 553 155.00 | | 2 553 155.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
VA Doubtful or disputed receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VB VAT | 84 713.00 | 84 713.00 | | 84 713.00 |
VC Group and associates | 74 513.00 | 74 513.00 | | 74 513.00 |
VG Loans with a maturity of up to one year at origin | 1 632.00 | 1 632.00 | | 1 632.00 |
VI Group and Associates | 1 020 822.00 | 1 020 822.00 | | 1 020 822.00 |
VJ Loans taken out during the year | 1 500 000.00 | 4 700 000.00 | | 1 500 000.00 |
VN Other taxes, similar payments | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 145.00 | 115 145.00 | | 115 145.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 000.00 | 2 915 400.00 | 5 600.00 | 2 921 000.00 |
VW VAT | 76 517.00 | | 76 517.00 | 76 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 397 151.00 | 3 620 634.00 | 76 517.00 | 8 397 151.00 |
