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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 | 20 535.00 | 20 308.00 | 227.00 | 20 535.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 2 309.00 | | 2 309.00 | 2 309.00 |
AP Buildings | 143 114.00 | 77 544.00 | 65 570.00 | 143 114.00 |
AR Technical installations, industrial equipment and tools | 577 111.00 | 427 237.00 | 149 873.00 | 577 111.00 |
AT Other tangible assets | 575 794.00 | 486 060.00 | 89 733.00 | 575 794.00 |
AV Fixed assets in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 1 337 932.00 | 1 011 151.00 | 326 781.00 | 1 337 932.00 |
BL Raw materials, supplies | 9 999.00 | | 9 999.00 | 9 999.00 |
BX Customers and related accounts | 447 110.00 | 3 899.00 | 443 210.00 | 447 110.00 |
BZ Other receivables | 83 286.00 | | 83 286.00 | 83 286.00 |
CF Cash and cash equivalents | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 576 805.00 | 3 899.00 | 572 905.00 | 576 805.00 |
CO Grand total (0 to V) | 1 914 738.00 | 1 015 050.00 | 899 687.00 | 1 914 738.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 102 383.00 | 102 383.00 | | 102 383.00 |
DH Retained earnings | -199 342.00 | -82 265.00 | | -199 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 183.00 | -117 077.00 | | -133 183.00 |
DJ Investment subsidies | | 1 367.00 | | |
DL TOTAL (I) | -164 142.00 | -29 591.00 | | -164 142.00 |
DU Loans and Debts from Credit Institutions (3) | 61 980.00 | 103 774.00 | | 61 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 841.00 | 80 121.00 | | 61 841.00 |
DX Trade payables and related accounts | 366 336.00 | 343 432.00 | | 366 336.00 |
DY Tax and social security liabilities | 566 409.00 | 327 655.00 | | 566 409.00 |
EA Other liabilities | 7 263.00 | 2 745.00 | | 7 263.00 |
EC TOTAL (IV) | 1 063 830.00 | 857 730.00 | | 1 063 830.00 |
EE Grand total (I to V) | 899 687.00 | 828 138.00 | | 899 687.00 |
EG Accrued income and payables due within one year | 1 027 486.00 | 795 749.00 | | 1 027 486.00 |
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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 | 158 002.00 | | 158 002.00 | 158 002.00 |
FG Production sold - services | 1 549 787.00 | | 1 549 787.00 | 1 549 787.00 |
FJ Net sales | 1 707 790.00 | | 1 707 790.00 | 1 707 790.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FR Total operating income (I) | | | 1 719 151.00 | |
FU Purchases of raw materials and other supplies | | | 193 781.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 563 238.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
FY Salaries and Wages | | | 653 648.00 | |
FZ Social Security Contributions | | | 243 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 108.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 777 877.00 | |
GG - OPERATING RESULT (I - II) | | | -58 725.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 175.00 | 308.00 | | 5 175.00 |
HB Exceptional income from capital transactions | 1 367.00 | 437.00 | | 1 367.00 |
HD Total exceptional income (VII) | 6 543.00 | 746.00 | | 6 543.00 |
HE Exceptional expenses on management operations | 76 633.00 | 12 051.00 | | 76 633.00 |
HF Exceptional expenses on capital transactions | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | 76 633.00 | 16 441.00 | | 76 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 090.00 | -15 695.00 | | -70 090.00 |
HK Income tax | -881.00 | -672.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 694.00 | 1 849 575.00 | | 1 725 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 878.00 | 1 966 652.00 | | 1 858 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 183.00 | -117 077.00 | | -133 183.00 |
HP References: Equipment leasing | 10 728.00 | 6 258.00 | | 10 728.00 |
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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 | 1 278 137.00 | | 45 987.00 | 1 278 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 1 324 124.00 | |
IO DECREASES Total including other intangible assets | | | 20 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 535.00 | | | 20 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 502.00 | | 45 929.00 | 1 257 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 58.00 | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 100.00 | | | 5 100.00 |
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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 | 923 042.00 | 88 109.00 | | 923 042.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 771.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 505.00 | 87 338.00 | | 903 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 900.00 | | | 3 900.00 |
7B Total provisions for depreciation | 3 900.00 | | | 3 900.00 |
7C Grand total | 3 900.00 | | | 3 900.00 |
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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 | 366 336.00 | 366 336.00 | | 366 336.00 |
8C Staff and Related Accounts | 133 360.00 | 133 360.00 | | 133 360.00 |
8D Social Security and Other Social Organizations | 278 969.00 | 278 969.00 | | 278 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
UT Other financial assets | 13 967.00 | | | 13 967.00 |
UX Other trade receivables | 438 001.00 | | | 438 001.00 |
VA Doubtful or disputed receivables | 9 109.00 | | | 9 109.00 |
VB VAT | 30 672.00 | | | 30 672.00 |
VC Group and associates | 9 654.00 | | | 9 654.00 |
VG Loans with a maturity of up to one year at origin | 61 841.00 | 61 841.00 | | 61 841.00 |
VH Loans with a maturity of more than one year at origin | 61 980.00 | 25 637.00 | 35 562.00 | 61 980.00 |
VK Loans repaid during the year | 41 795.00 | | | 41 795.00 |
VM Income taxes | 42 230.00 | | | 42 230.00 |
VN Other taxes, similar payments | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 218.00 | 151 218.00 | | 151 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 364.00 | 530 397.00 | 13 967.00 | 544 364.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 830.00 | 1 027 487.00 | 35 562.00 | 1 063 830.00 |
