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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 | 11 277.00 | 11 277.00 | | 11 277.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 591 066.00 | 577 096.00 | 13 970.00 | 591 066.00 |
AR Technical installations, industrial equipment and tools | 82 873.00 | 82 873.00 | | 82 873.00 |
AT Other tangible assets | 856 421.00 | 697 373.00 | 159 048.00 | 856 421.00 |
BB Receivables related to investments | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 59 668.00 | | 59 668.00 | 59 668.00 |
BJ TOTAL (I) | 1 642 383.00 | 1 376 506.00 | 265 878.00 | 1 642 383.00 |
BL Raw materials, supplies | 66 996.00 | | 66 996.00 | 66 996.00 |
BX Customers and related accounts | 1 015 353.00 | 31 990.00 | 983 362.00 | 1 015 353.00 |
BZ Other receivables | 543 437.00 | | 543 437.00 | 543 437.00 |
CF Cash and cash equivalents | 183 837.00 | | 183 837.00 | 183 837.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 1 833 203.00 | 31 990.00 | 1 801 212.00 | 1 833 203.00 |
CO Grand total (0 to V) | 3 475 586.00 | 1 408 496.00 | 2 067 090.00 | 3 475 586.00 |
CP Shares due in less than one year | 59 668.00 | | | 59 668.00 |
CU Other investments | 39 190.00 | 6 000.00 | 33 190.00 | 39 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 201 320.00 | 95 281.00 | | 201 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 329.00 | 156 038.00 | | -119 329.00 |
DL TOTAL (I) | 279 991.00 | 449 320.00 | | 279 991.00 |
DU Loans and Debts from Credit Institutions (3) | 445 929.00 | 551 341.00 | | 445 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 189 711.00 | 549 320.00 | | 189 711.00 |
DY Tax and social security liabilities | 525 669.00 | 583 240.00 | | 525 669.00 |
EA Other liabilities | 625 740.00 | 490 146.00 | | 625 740.00 |
EC TOTAL (IV) | 1 787 099.00 | 2 174 046.00 | | 1 787 099.00 |
EE Grand total (I to V) | 2 067 090.00 | 2 623 366.00 | | 2 067 090.00 |
EG Accrued income and payables due within one year | 1 473 818.00 | 1 875 263.00 | | 1 473 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 697.00 | | 2 854.00 |
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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 | 5 361 819.00 | | 5 361 819.00 | 5 361 819.00 |
FJ Net sales | 5 361 819.00 | | 5 361 819.00 | 5 361 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 280.00 | |
FQ Other income | | | 193 016.00 | |
FR Total operating income (I) | | | 5 794 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 810 172.00 | |
FV Inventory change (raw materials and supplies) | | | 20 139.00 | |
FW Other purchases and external expenses | | | 2 026 435.00 | |
FX Taxes, duties, and similar payments | | | 92 263.00 | |
FY Salaries and Wages | | | 1 511 470.00 | |
FZ Social Security Contributions | | | 303 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 10 892.00 | |
GF Total Operating Expenses (II) | | | 5 926 610.00 | |
GG - OPERATING RESULT (I - II) | | | -132 495.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 146.00 | |
GR Interest and similar expenses | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 14 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 157.00 | 231 221.00 | | 238 157.00 |
HA Exceptional income from management transactions | | 12 880.00 | | |
HC Reversals of provisions and transfers of expenses | 41 798.00 | | | 41 798.00 |
HD Total exceptional income (VII) | 41 798.00 | 12 880.00 | | 41 798.00 |
HE Exceptional expenses on management operations | 14 594.00 | 33 415.00 | | 14 594.00 |
HH Total exceptional expenses (VIII) | 14 594.00 | 33 415.00 | | 14 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 205.00 | -20 535.00 | | 27 205.00 |
HK Income tax | | 58 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 945.00 | 5 434 746.00 | | 5 835 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 274.00 | 5 278 707.00 | | 5 955 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 329.00 | 156 038.00 | | -119 329.00 |
HP References: Equipment leasing | 186 263.00 | 153 434.00 | | 186 263.00 |
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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 | 1 653 630.00 | | 82 264.00 | 1 653 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 690.00 | 100 745.00 | |
I4 DECREASES Grand Total | | 93 511.00 | 1 642 383.00 | |
IO DECREASES Total including other intangible assets | | | 11 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 821.00 | 1 530 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 278.00 | | | 11 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 053.00 | | 21 129.00 | 1 547 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 300.00 | | 61 135.00 | 95 300.00 |
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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 | 1 244 690.00 | 150 868.00 | 26 939.00 | 1 244 690.00 |
PE DEPRECIATION Total including other intangible assets | 11 097.00 | 179.00 | | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 593.00 | 150 689.00 | 26 939.00 | 1 233 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 864.00 | 1 250.00 | 1 123.00 | 31 864.00 |
7B Total provisions for depreciation | 39 605.00 | 1 396.00 | 1 123.00 | 39 605.00 |
7C Grand total | 39 605.00 | 1 396.00 | 1 123.00 | 39 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 250.00 | 1 123.00 | |
UG - Financial | | 146.00 | | |
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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 | 189 711.00 | 189 711.00 | | 189 711.00 |
8C Staff and Related Accounts | 200 920.00 | 200 920.00 | | 200 920.00 |
8D Social Security and Other Social Organizations | 97 328.00 | 97 328.00 | | 97 328.00 |
8E Income Taxes | 47 428.00 | 47 428.00 | | 47 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 740.00 | 625 740.00 | | 625 740.00 |
UL Receivables related to investments | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 59 668.00 | 59 668.00 | | 59 668.00 |
UX Other trade receivables | 974 595.00 | 974 595.00 | | 974 595.00 |
VA Doubtful or disputed receivables | 40 758.00 | 40 758.00 | | 40 758.00 |
VB VAT | 29 901.00 | 29 901.00 | | 29 901.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 443 075.00 | 129 794.00 | 313 281.00 | 443 075.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 110 819.00 | | | 110 819.00 |
VM Income taxes | 97 648.00 | 97 648.00 | | 97 648.00 |
VP Miscellaneous | 7 638.00 | 7 638.00 | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 874.00 | 9 874.00 | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 250.00 | 408 250.00 | | 408 250.00 |
VS Prepaid expenses | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 924.00 | 1 643 924.00 | | 1 643 924.00 |
VW VAT | 170 120.00 | 170 120.00 | | 170 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 099.00 | 1 473 818.00 | 313 281.00 | 1 787 099.00 |
