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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 | 80 567.00 | 56 415.00 | 24 152.00 | 80 567.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 731 331.00 | 283 593.00 | 447 738.00 | 731 331.00 |
AR Technical installations, industrial equipment and tools | 1 227 274.00 | 920 844.00 | 306 430.00 | 1 227 274.00 |
AT Other tangible assets | 18 432.00 | 17 820.00 | 612.00 | 18 432.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 2 401 802.00 | 1 278 671.00 | 1 123 132.00 | 2 401 802.00 |
BL Raw materials, supplies | 39 031.00 | | 39 031.00 | 39 031.00 |
BR Intermediate and finished products | 80 007.00 | | 80 007.00 | 80 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 071.00 | 4 477.00 | 231 594.00 | 236 071.00 |
BZ Other receivables | 379 097.00 | | 379 097.00 | 379 097.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 212.00 | 4 477.00 | 729 735.00 | 734 212.00 |
CO Grand total (0 to V) | 3 136 015.00 | 1 283 148.00 | 1 852 866.00 | 3 136 015.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -814 033.00 | -673 589.00 | | -814 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 555.00 | -140 444.00 | | -234 555.00 |
DL TOTAL (I) | 7 412.00 | 241 967.00 | | 7 412.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 201 171.00 | 209 200.00 | | 201 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 706.00 | 1 047 604.00 | | 1 209 706.00 |
DX Trade payables and related accounts | 205 910.00 | 998 310.00 | | 205 910.00 |
DY Tax and social security liabilities | 110 693.00 | 97 379.00 | | 110 693.00 |
EA Other liabilities | 82 561.00 | 265 932.00 | | 82 561.00 |
EC TOTAL (IV) | 1 810 039.00 | 2 618 426.00 | | 1 810 039.00 |
EE Grand total (I to V) | 1 852 866.00 | 2 895 808.00 | | 1 852 866.00 |
EG Accrued income and payables due within one year | 1 626 493.00 | 2 618 426.00 | | 1 626 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 8 749.00 | | 1 092.00 |
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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 | 354 497.00 | | 354 497.00 | 354 497.00 |
FG Production sold - services | 322 810.00 | | 322 810.00 | 322 810.00 |
FJ Net sales | 677 307.00 | | 677 307.00 | 677 307.00 |
FM Inventory production | | | -20 251.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 139.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 666 233.00 | |
FU Purchases of raw materials and other supplies | | | 247 485.00 | |
FV Inventory change (raw materials and supplies) | | | 30 806.00 | |
FW Other purchases and external expenses | | | 372 447.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 52 210.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 429.00 | |
GG - OPERATING RESULT (I - II) | | | -198 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 16 741.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 953.00 | 2 060.00 | | 8 953.00 |
HA Exceptional income from management transactions | 3 452.00 | 1 943.00 | | 3 452.00 |
HB Exceptional income from capital transactions | 293 176.00 | 150 000.00 | | 293 176.00 |
HD Total exceptional income (VII) | 296 628.00 | 151 943.00 | | 296 628.00 |
HE Exceptional expenses on management operations | 22 773.00 | 23 788.00 | | 22 773.00 |
HF Exceptional expenses on capital transactions | 293 484.00 | 150 000.00 | | 293 484.00 |
HH Total exceptional expenses (VIII) | 316 257.00 | 173 788.00 | | 316 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 629.00 | -21 845.00 | | -19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 872.00 | 2 059 392.00 | | 962 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 427.00 | 2 199 836.00 | | 1 197 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 555.00 | -140 444.00 | | -234 555.00 |
HP References: Equipment leasing | 21 509.00 | 101 755.00 | | 21 509.00 |
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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 | 2 925 729.00 | | 14 218.00 | 2 925 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 612.00 | 6 340.00 | |
I4 DECREASES Grand Total | | 538 144.00 | 2 401 802.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 381 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 733.00 | 2 014 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 225.00 | | | 383 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 552.00 | | 14 218.00 | 2 529 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | | 12 952.00 |
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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 | 1 389 158.00 | 134 173.00 | 244 661.00 | 1 389 158.00 |
PE DEPRECIATION Total including other intangible assets | 54 451.00 | 3 763.00 | 1 799.00 | 54 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 708.00 | 130 410.00 | 242 862.00 | 1 334 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 415.00 | | | 35 415.00 |
6A on fixed assets – intangible | 35 415.00 | | | 35 415.00 |
6T Receivables | 4 664.00 | | 187.00 | 4 664.00 |
7B Total provisions for depreciation | 4 664.00 | | 187.00 | 4 664.00 |
7C Grand total | 40 079.00 | | 187.00 | 40 079.00 |
UE of which provisions and reversals: - Operating | | | 187.00 | |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 205 910.00 | 205 910.00 | | 205 910.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 561.00 | 82 561.00 | | 82 561.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 230 699.00 | 230 699.00 | | 230 699.00 |
VA Doubtful or disputed receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VC Group and associates | 343 888.00 | 343 888.00 | | 343 888.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 454.00 | 183 546.00 | 200 000.00 |
VI Group and Associates | 1 207 940.00 | 1 207 940.00 | | 1 207 940.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 913.00 | 21 913.00 | | 21 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 029.00 | 617 029.00 | | 617 029.00 |
VW VAT | 86 596.00 | 86 596.00 | | 86 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 039.00 | 1 626 493.00 | 183 546.00 | 1 810 039.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
