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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 | 7 270.00 | 5 627.00 | 1 643.00 | 7 270.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 12 868.00 | 12 868.00 | | 12 868.00 |
AR Technical installations, industrial equipment and tools | 327 630.00 | 306 783.00 | 20 847.00 | 327 630.00 |
AT Other tangible assets | 476 114.00 | 374 024.00 | 102 090.00 | 476 114.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 011 394.00 | 699 302.00 | 312 092.00 | 1 011 394.00 |
BP Services in progress | 89 839.00 | | 89 839.00 | 89 839.00 |
BX Customers and related accounts | 688 114.00 | 3 981.00 | 684 133.00 | 688 114.00 |
BZ Other receivables | 162 755.00 | | 162 755.00 | 162 755.00 |
CF Cash and cash equivalents | 115 541.00 | | 115 541.00 | 115 541.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 1 073 025.00 | 3 981.00 | 1 069 044.00 | 1 073 025.00 |
CO Grand total (0 to V) | 2 084 419.00 | 703 282.00 | 1 381 136.00 | 2 084 419.00 |
CR Shares due in more than one year | 5 916.00 | | | 5 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 77 091.00 | 77 091.00 | | 77 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 062.00 | 22 027.00 | | -86 062.00 |
DJ Investment subsidies | | 62.00 | | |
DL TOTAL (I) | 281 428.00 | 389 581.00 | | 281 428.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 303.00 | 313 963.00 | | 110 303.00 |
DX Trade payables and related accounts | 409 131.00 | 288 774.00 | | 409 131.00 |
DY Tax and social security liabilities | 574 283.00 | 554 502.00 | | 574 283.00 |
EA Other liabilities | 1 083.00 | 19 723.00 | | 1 083.00 |
EB Prepaid income (2) | 4 908.00 | 18 510.00 | | 4 908.00 |
EC TOTAL (IV) | 1 099 708.00 | 1 195 472.00 | | 1 099 708.00 |
EE Grand total (I to V) | 1 381 136.00 | 1 675 052.00 | | 1 381 136.00 |
EG Accrued income and payables due within one year | 1 043 595.00 | 1 085 651.00 | | 1 043 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 325.00 | | 431.00 |
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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 | 2 644 822.00 | | 2 644 822.00 | 2 644 822.00 |
FJ Net sales | 2 644 822.00 | | 2 644 822.00 | 2 644 822.00 |
FM Inventory production | | | -23 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 662 644.00 | |
FU Purchases of raw materials and other supplies | | | 67 574.00 | |
FW Other purchases and external expenses | | | 1 143 613.00 | |
FX Taxes, duties, and similar payments | | | 41 585.00 | |
FY Salaries and Wages | | | 1 057 330.00 | |
FZ Social Security Contributions | | | 431 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 981.00 | |
GE Other Expenses | | | 36 654.00 | |
GF Total Operating Expenses (II) | | | 2 841 247.00 | |
GG - OPERATING RESULT (I - II) | | | -178 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 163.00 | 10 553.00 | | 6 163.00 |
A4 Equity method investments | 1 440.00 | 1 247.00 | | 1 440.00 |
HB Exceptional income from capital transactions | 1 312.00 | 150.00 | | 1 312.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 91 312.00 | 60 150.00 | | 91 312.00 |
HE Exceptional expenses on management operations | 25.00 | 210.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 210.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 287.00 | 59 940.00 | | 91 287.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 957.00 | 3 176 916.00 | | 2 753 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 019.00 | 3 154 889.00 | | 2 840 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 062.00 | 22 027.00 | | -86 062.00 |
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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 | 1 020 035.00 | | 1 390.00 | 1 020 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 10 031.00 | 1 011 394.00 | |
IO DECREASES Total including other intangible assets | | | 190 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 816 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 209.00 | | | 190 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 252.00 | | 1 390.00 | 825 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 650 274.00 | 59 058.00 | 10 031.00 | 650 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 910.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 558.00 | 58 148.00 | 10 031.00 | 645 558.00 |
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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 | 409 131.00 | 409 131.00 | | 409 131.00 |
8C Staff and Related Accounts | 267 536.00 | 267 536.00 | | 267 536.00 |
8D Social Security and Other Social Organizations | 163 643.00 | 163 643.00 | | 163 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 4 908.00 | 4 908.00 | | 4 908.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 682 198.00 | 682 198.00 | | 682 198.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
VB VAT | 38 890.00 | 38 890.00 | | 38 890.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 109 872.00 | 53 759.00 | 56 113.00 | 109 872.00 |
VK Loans repaid during the year | 203 722.00 | | | 203 722.00 |
VM Income taxes | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 573.00 | 115 573.00 | | 115 573.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 219.00 | 861 730.00 | 10 489.00 | 872 219.00 |
VW VAT | 140 152.00 | 140 152.00 | | 140 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 708.00 | 1 043 595.00 | 56 113.00 | 1 099 708.00 |
