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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 | 64 566.00 | 55 796.00 | 8 770.00 | 64 566.00 |
AH Goodwill | 114.00 | | 114.00 | 114.00 |
AR Technical installations, industrial equipment and tools | 842 622.00 | 777 098.00 | 65 523.00 | 842 622.00 |
AT Other tangible assets | 177 460.00 | 147 541.00 | 29 919.00 | 177 460.00 |
BF Loans | 9 352.00 | | 9 352.00 | 9 352.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 103 114.00 | 980 435.00 | 122 678.00 | 1 103 114.00 |
BL Raw materials, supplies | 96 328.00 | | 96 328.00 | 96 328.00 |
BR Intermediate and finished products | 30 416.00 | | 30 416.00 | 30 416.00 |
BX Customers and related accounts | 235 809.00 | 390.00 | 235 419.00 | 235 809.00 |
BZ Other receivables | 145 169.00 | | 145 169.00 | 145 169.00 |
CF Cash and cash equivalents | 209 369.00 | | 209 369.00 | 209 369.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 722 139.00 | 390.00 | 721 749.00 | 722 139.00 |
CO Grand total (0 to V) | 1 825 253.00 | 980 825.00 | 844 427.00 | 1 825 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 88 729.00 | 87 299.00 | | 88 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 094.00 | 1 429.00 | | -49 094.00 |
DK Regulated provisions | | 200.00 | | |
DL TOTAL (I) | 171 634.00 | 220 929.00 | | 171 634.00 |
DU Loans and Debts from Credit Institutions (3) | 283 526.00 | 335 539.00 | | 283 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 794.00 | 163 345.00 | | 126 794.00 |
DX Trade payables and related accounts | 155 907.00 | 162 665.00 | | 155 907.00 |
DY Tax and social security liabilities | 105 946.00 | 115 388.00 | | 105 946.00 |
EA Other liabilities | 620.00 | 797.00 | | 620.00 |
EC TOTAL (IV) | 672 793.00 | 777 735.00 | | 672 793.00 |
EE Grand total (I to V) | 844 427.00 | 998 664.00 | | 844 427.00 |
EG Accrued income and payables due within one year | 472 877.00 | 687 663.00 | | 472 877.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 1 166 142.00 | 1 825.00 | 1 167 966.00 | 1 166 142.00 |
FJ Net sales | 1 166 574.00 | 1 825.00 | 1 168 398.00 | 1 166 574.00 |
FM Inventory production | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 184 159.00 | |
FU Purchases of raw materials and other supplies | | | 180 157.00 | |
FV Inventory change (raw materials and supplies) | | | -34 155.00 | |
FW Other purchases and external expenses | | | 587 659.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 301 122.00 | |
FZ Social Security Contributions | | | 93 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 192 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 315.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 22 197.00 | | 6.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 39 742.00 | | | 39 742.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 39 742.00 | 84.00 | | 39 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 128.00 | -84.00 | | -39 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 833.00 | 1 062 060.00 | | 1 185 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 928.00 | 1 060 631.00 | | 1 234 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 094.00 | 1 429.00 | | -49 094.00 |
HP References: Equipment leasing | 43 364.00 | 16 613.00 | | 43 364.00 |
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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 | 1 041 488.00 | | 67 244.00 | 1 041 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 618.00 | 18 352.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 1 103 114.00 | |
IO DECREASES Total including other intangible assets | | | 64 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | 6 116.00 | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 953.00 | | 61 128.00 | 958 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 970.00 | | | 23 970.00 |
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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 | 922 713.00 | 57 723.00 | | 922 713.00 |
PE DEPRECIATION Total including other intangible assets | 50 201.00 | 5 595.00 | | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 511.00 | 52 128.00 | | 872 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 200.00 | | 200.00 | 200.00 |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | 200.00 | 390.00 | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
UJ - Exceptional | | | 200.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 155 907.00 | 155 907.00 | | 155 907.00 |
8C Staff and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8D Social Security and Other Social Organizations | 35 003.00 | 35 003.00 | | 35 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UP Loans | 9 352.00 | 9 352.00 | | 9 352.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 235 341.00 | 235 341.00 | | 235 341.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VC Group and associates | 75 438.00 | 75 438.00 | | 75 438.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 283 525.00 | 83 610.00 | 199 915.00 | 283 525.00 |
VI Group and Associates | 126 745.00 | 126 745.00 | | 126 745.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 252 012.00 | | | 252 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 964.00 | 50 964.00 | | 50 964.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 378.00 | 404 378.00 | | 404 378.00 |
VW VAT | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 793.00 | 472 877.00 | 199 915.00 | 672 793.00 |
