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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 76 707.00 | 76 707.00 | | 76 707.00 |
AR Technical installations, industrial equipment and tools | 3 445 221.00 | 2 569 325.00 | 875 895.00 | 3 445 221.00 |
AT Other tangible assets | 23 651.00 | 15 545.00 | 8 106.00 | 23 651.00 |
AV Fixed assets in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BH Other financial assets | 167 837.00 | | 167 837.00 | 167 837.00 |
BJ TOTAL (I) | 3 716 105.00 | 2 662 078.00 | 1 054 027.00 | 3 716 105.00 |
BX Customers and related accounts | 4 114 829.00 | 1 955.00 | 4 112 874.00 | 4 114 829.00 |
BZ Other receivables | 3 149 994.00 | | 3 149 994.00 | 3 149 994.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 7 267 206.00 | 1 955.00 | 7 265 251.00 | 7 267 206.00 |
CO Grand total (0 to V) | 10 983 311.00 | 2 664 033.00 | 8 319 278.00 | 10 983 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 889 292.00 | 1 179 841.00 | | 889 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 650.00 | 229 451.00 | | -30 650.00 |
DJ Investment subsidies | 162 906.00 | 251 786.00 | | 162 906.00 |
DL TOTAL (I) | 1 362 548.00 | 2 002 078.00 | | 1 362 548.00 |
DQ Provisions for Expenses | 166 450.00 | 146 200.00 | | 166 450.00 |
DR TOTAL (IV) | 166 450.00 | 146 200.00 | | 166 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 776.00 | 1 343 506.00 | | 716 776.00 |
DX Trade payables and related accounts | 3 147 595.00 | 2 152 308.00 | | 3 147 595.00 |
DY Tax and social security liabilities | 844 734.00 | 726 090.00 | | 844 734.00 |
EA Other liabilities | 2 081 174.00 | 2 434 636.00 | | 2 081 174.00 |
EC TOTAL (IV) | 6 790 280.00 | 6 656 540.00 | | 6 790 280.00 |
EE Grand total (I to V) | 8 319 278.00 | 8 804 818.00 | | 8 319 278.00 |
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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 | 1 883 748.00 | | 1 883 748.00 | 1 883 748.00 |
FG Production sold - services | 8 857 047.00 | | 8 857 047.00 | 8 857 047.00 |
FJ Net sales | 10 740 795.00 | | 10 740 795.00 | 10 740 795.00 |
FO Operating subsidies | | | 199 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 985 324.00 | |
FS Purchases of goods (including customs duties) | | | 46 077.00 | |
FW Other purchases and external expenses | | | 7 978 169.00 | |
FX Taxes, duties, and similar payments | | | 875 396.00 | |
FY Salaries and Wages | | | 926 928.00 | |
FZ Social Security Contributions | | | 399 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 366 246.00 | |
GF Total Operating Expenses (II) | | | 11 076 296.00 | |
GG - OPERATING RESULT (I - II) | | | -90 972.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 38 558.00 | |
GU Total financial expenses (VI) | | | 38 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 880.00 | 88 880.00 | | 88 880.00 |
HD Total exceptional income (VII) | 88 880.00 | 88 880.00 | | 88 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 880.00 | 88 880.00 | | 88 880.00 |
HJ Employee participation in company results | | 24 726.00 | | |
HK Income tax | | 94 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 084 204.00 | 9 942 370.00 | | 11 084 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114 854.00 | 9 712 919.00 | | 11 114 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 650.00 | 229 451.00 | | -30 650.00 |
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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 | 3 712 977.00 | | 42 178.00 | 3 712 977.00 |
I3 DECREASES Total Financial Fixed Assets | 39 050.00 | | 167 837.00 | 39 050.00 |
I4 DECREASES Grand Total | 39 050.00 | | 3 716 105.00 | 39 050.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 590.00 | | 42 178.00 | 3 505 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 887.00 | | | 206 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 189.00 | | | 2 189.00 |
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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 | 2 197 875.00 | 464 203.00 | | 2 197 875.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 374.00 | 464 203.00 | | 2 197 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 200.00 | 20 250.00 | | 146 200.00 |
6T Receivables | 47 121.00 | | 45 166.00 | 47 121.00 |
7B Total provisions for depreciation | 47 121.00 | | 45 166.00 | 47 121.00 |
7C Grand total | 193 321.00 | 20 250.00 | 45 166.00 | 193 321.00 |
UE of which provisions and reversals: - Operating | | 20 250.00 | 45 166.00 | |
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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 | 716 776.00 | 399 309.00 | 317 467.00 | 716 776.00 |
8B Suppliers and Related Accounts | 3 147 595.00 | 3 147 595.00 | | 3 147 595.00 |
8C Staff and Related Accounts | 148 063.00 | 148 063.00 | | 148 063.00 |
8D Social Security and Other Social Organizations | 108 586.00 | 108 586.00 | | 108 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 174.00 | 2 081 174.00 | | 2 081 174.00 |
UT Other financial assets | 167 837.00 | 167 837.00 | | 167 837.00 |
UX Other trade receivables | 4 112 483.00 | 4 112 483.00 | | 4 112 483.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 595 466.00 | 595 466.00 | | 595 466.00 |
VC Group and associates | 2 298 475.00 | 2 298 475.00 | | 2 298 475.00 |
VK Loans repaid during the year | 352 367.00 | | | 352 367.00 |
VN Other taxes, similar payments | 4 587.00 | 4 587.00 | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 355.00 | 96 355.00 | | 96 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 090.00 | 251 090.00 | | 251 090.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 043.00 | 7 435 043.00 | | 7 435 043.00 |
VW VAT | 491 730.00 | 491 730.00 | | 491 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 790 280.00 | 6 472 813.00 | 317 467.00 | 6 790 280.00 |
