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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AN Land | 5 030.00 | 2 097.00 | 2 933.00 | 5 030.00 |
AP Buildings | 25 512.00 | 2 674.00 | 22 838.00 | 25 512.00 |
AR Technical installations, industrial equipment and tools | 128 172.00 | 79 870.00 | 48 302.00 | 128 172.00 |
AT Other tangible assets | 102 957.00 | 37 948.00 | 65 009.00 | 102 957.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 277 658.00 | 127 675.00 | 149 983.00 | 277 658.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BN Goods in progress | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 772 411.00 | 11 802.00 | 760 609.00 | 772 411.00 |
BZ Other receivables | 218 833.00 | | 218 833.00 | 218 833.00 |
CF Cash and cash equivalents | 1 194 190.00 | | 1 194 190.00 | 1 194 190.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 2 191 175.00 | 11 802.00 | 2 179 373.00 | 2 191 175.00 |
CO Grand total (0 to V) | 2 468 833.00 | 139 477.00 | 2 329 356.00 | 2 468 833.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -4 075 839.00 | -3 992 571.00 | | -4 075 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 347.00 | -83 268.00 | | 460 347.00 |
DL TOTAL (I) | -2 765 491.00 | -3 225 839.00 | | -2 765 491.00 |
DP Provisions for Risks | 39 349.00 | | | 39 349.00 |
DR TOTAL (IV) | 39 349.00 | | | 39 349.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 446.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 114.00 | 3 549 266.00 | | 3 553 114.00 |
DX Trade payables and related accounts | 947 205.00 | 510 428.00 | | 947 205.00 |
DY Tax and social security liabilities | 414 407.00 | 165 031.00 | | 414 407.00 |
DZ Fixed asset liabilities and related accounts | 34 228.00 | | | 34 228.00 |
EA Other liabilities | 35 695.00 | 3 441.00 | | 35 695.00 |
EB Prepaid income (2) | 70 187.00 | 20 785.00 | | 70 187.00 |
EC TOTAL (IV) | 5 055 498.00 | 4 249 396.00 | | 5 055 498.00 |
EE Grand total (I to V) | 2 329 356.00 | 1 023 557.00 | | 2 329 356.00 |
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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 | 6 961 228.00 | | 6 961 228.00 | 6 961 228.00 |
FJ Net sales | 6 961 228.00 | | 6 961 228.00 | 6 961 228.00 |
FM Inventory production | | | 170.00 | |
FN Capitalized production | | | 21 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 008 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 4 193 844.00 | |
FX Taxes, duties, and similar payments | | | 33 786.00 | |
FY Salaries and Wages | | | 538 576.00 | |
FZ Social Security Contributions | | | 308 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 349.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 565 996.00 | |
GG - OPERATING RESULT (I - II) | | | 442 946.00 | |
GI Supported loss or transferred profit (IV) | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 624.00 | 7 861.00 | | 24 624.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 26 291.00 | 7 861.00 | | 26 291.00 |
HE Exceptional expenses on management operations | 5 773.00 | 6 404.00 | | 5 773.00 |
HH Total exceptional expenses (VIII) | 5 773.00 | 6 404.00 | | 5 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 518.00 | 1 457.00 | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 619.00 | 1 392 402.00 | | 7 035 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 272.00 | 1 475 670.00 | | 6 575 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 347.00 | -83 268.00 | | 460 347.00 |
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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 | 316 119.00 | | 163 076.00 | 316 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 036.00 | 10 901.00 | |
I4 DECREASES Grand Total | | 201 537.00 | 277 658.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 5 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 135.00 | 261 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 106.00 | | 161 700.00 | 293 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | 1 376.00 | 15 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 349.00 | | |
6T Receivables | | 11 802.00 | | |
7B Total provisions for depreciation | | 11 802.00 | | |
7C Grand total | | 51 151.00 | | |
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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 | 947 205.00 | 947 205.00 | | 947 205.00 |
8C Staff and Related Accounts | 49 853.00 | 49 853.00 | | 49 853.00 |
8D Social Security and Other Social Organizations | 51 480.00 | 51 480.00 | | 51 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 228.00 | 34 228.00 | | 34 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 695.00 | 35 695.00 | | 35 695.00 |
8L Deferred income | 70 187.00 | 70 187.00 | | 70 187.00 |
UT Other financial assets | 9 911.00 | 9 911.00 | | 9 911.00 |
UX Other trade receivables | 758 249.00 | 758 249.00 | | 758 249.00 |
VA Doubtful or disputed receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 202 126.00 | 202 126.00 | | 202 126.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 3 553 114.00 | 3 553 114.00 | | 3 553 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 327.00 | 1 004 327.00 | 1 004 327.00 | 1 004 327.00 |
VW VAT | 305 057.00 | 305 057.00 | | 305 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 498.00 | 5 055 498.00 | | 5 055 498.00 |
