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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 | 840.00 | 282.00 | 557.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 3 786 190.00 | 1 540 390.00 | 2 245 799.00 | 3 786 190.00 |
AT Other tangible assets | 384 217.00 | 305 514.00 | 78 703.00 | 384 217.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 4 593 802.00 | 1 846 187.00 | 2 747 615.00 | 4 593 802.00 |
BX Customers and related accounts | 3 266 225.00 | 81 465.00 | 3 184 759.00 | 3 266 225.00 |
BZ Other receivables | 2 994 014.00 | | 2 994 014.00 | 2 994 014.00 |
CF Cash and cash equivalents | 75 240.00 | | 75 240.00 | 75 240.00 |
CH Prepaid expenses | 55 740.00 | | 55 740.00 | 55 740.00 |
CJ TOTAL (II) | 6 391 222.00 | 81 465.00 | 6 309 756.00 | 6 391 222.00 |
CO Grand total (0 to V) | 10 985 024.00 | 1 927 653.00 | 9 057 371.00 | 10 985 024.00 |
CU Other investments | 410 387.00 | | 410 387.00 | 410 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 358.00 | 1 318 358.00 | | 1 318 358.00 |
DD Legal reserve (1) | 36 462.00 | 23 208.00 | | 36 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 138.00 | 13 254.00 | | -280 138.00 |
DK Regulated provisions | 343 473.00 | 202 689.00 | | 343 473.00 |
DL TOTAL (I) | 1 418 155.00 | 1 557 510.00 | | 1 418 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 275.00 | 1 492 712.00 | | 1 942 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 417.00 | | |
DX Trade payables and related accounts | 3 226 704.00 | 2 912 898.00 | | 3 226 704.00 |
DY Tax and social security liabilities | 1 359 920.00 | 1 533 805.00 | | 1 359 920.00 |
EA Other liabilities | 1 110 315.00 | 914 151.00 | | 1 110 315.00 |
EC TOTAL (IV) | 7 639 216.00 | 6 858 985.00 | | 7 639 216.00 |
EE Grand total (I to V) | 9 057 371.00 | 8 416 495.00 | | 9 057 371.00 |
EG Accrued income and payables due within one year | 6 474 696.00 | 5 851 926.00 | | 6 474 696.00 |
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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 | 35 513.00 | | 35 513.00 | 35 513.00 |
FG Production sold - services | 18 331 756.00 | 330 252.00 | 18 662 009.00 | 18 331 756.00 |
FJ Net sales | 18 367 270.00 | 330 252.00 | 18 697 523.00 | 18 367 270.00 |
FO Operating subsidies | | | 77 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 238.00 | |
FQ Other income | | | 199 509.00 | |
FR Total operating income (I) | | | 19 024 243.00 | |
FS Purchases of goods (including customs duties) | | | 35 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 191.00 | |
FW Other purchases and external expenses | | | 14 242 359.00 | |
FX Taxes, duties, and similar payments | | | 230 626.00 | |
FY Salaries and Wages | | | 3 027 921.00 | |
FZ Social Security Contributions | | | 1 068 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 273.00 | |
GE Other Expenses | | | 197 626.00 | |
GF Total Operating Expenses (II) | | | 19 469 141.00 | |
GG - OPERATING RESULT (I - II) | | | -444 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 939.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 24 283.00 | |
GU Total financial expenses (VI) | | | 24 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 238.00 | 9 756.00 | | 49 238.00 |
HA Exceptional income from management transactions | 8 210.00 | | | 8 210.00 |
HB Exceptional income from capital transactions | 60 974.00 | 340 476.00 | | 60 974.00 |
HC Reversals of provisions and transfers of expenses | 3 163.00 | 107 163.00 | | 3 163.00 |
HD Total exceptional income (VII) | 72 347.00 | 447 639.00 | | 72 347.00 |
HE Exceptional expenses on management operations | 175.00 | 355.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | 161 638.00 | | 6 821.00 |
HG Exceptional depreciation and provisions | 143 946.00 | 111 449.00 | | 143 946.00 |
HH Total exceptional expenses (VIII) | 150 943.00 | 273 442.00 | | 150 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 595.00 | 174 197.00 | | -78 595.00 |
HK Income tax | -260 504.00 | -100 203.00 | | -260 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 103 725.00 | 17 910 336.00 | | 19 103 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 383 864.00 | 17 897 081.00 | | 19 383 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 138.00 | 13 254.00 | | -280 138.00 |
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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 | 3 480 173.00 | | 1 251 329.00 | 3 480 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 554.00 | |
I4 DECREASES Grand Total | | 137 699.00 | 4 593 803.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 699.00 | 4 170 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 778.00 | | 1 176 329.00 | 3 131 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 554.00 | | 75 000.00 | 347 554.00 |
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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 | 1 324 484.00 | 652 581.00 | 130 877.00 | 1 324 484.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 168.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 369.00 | 652 413.00 | 130 877.00 | 1 324 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 690.00 | 143 947.00 | 3 163.00 | 202 690.00 |
6T Receivables | 74 192.00 | 7 274.00 | | 74 192.00 |
7B Total provisions for depreciation | 74 192.00 | 7 274.00 | | 74 192.00 |
7C Grand total | 276 882.00 | 151 220.00 | 3 163.00 | 276 882.00 |
UE of which provisions and reversals: - Operating | | 7 274.00 | | |
UJ - Exceptional | | 143 947.00 | 3 163.00 | |
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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 | 3 226 705.00 | 3 226 705.00 | | 3 226 705.00 |
8C Staff and Related Accounts | 272 311.00 | 272 311.00 | | 272 311.00 |
8D Social Security and Other Social Organizations | 518 592.00 | 518 592.00 | | 518 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 12 166.00 | 90.00 | | 12 166.00 |
UX Other trade receivables | 3 168 905.00 | | | 3 168 905.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 97 321.00 | | | 97 321.00 |
VB VAT | 393 337.00 | | | 393 337.00 |
VC Group and associates | 2 485 494.00 | | | 2 485 494.00 |
VG Loans with a maturity of up to one year at origin | 26 448.00 | 26 448.00 | | 26 448.00 |
VH Loans with a maturity of more than one year at origin | 1 915 828.00 | 751 308.00 | 1 164 520.00 | 1 915 828.00 |
VI Group and Associates | 1 106 057.00 | 1 106 057.00 | | 1 106 057.00 |
VJ Loans taken out during the year | 1 123 246.00 | | | 1 123 246.00 |
VK Loans repaid during the year | 699 766.00 | | | 699 766.00 |
VP Miscellaneous | 88 210.00 | | | 88 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 174.00 | | | 25 174.00 |
VS Prepaid expenses | 55 741.00 | | | 55 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 148.00 | 6 316 071.00 | 12 076.00 | 6 328 148.00 |
VW VAT | 559 291.00 | 559 291.00 | | 559 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 639 216.00 | 6 474 696.00 | 1 164 520.00 | 7 639 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
