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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 | 16 190.00 | 11 289.00 | 4 901.00 | 16 190.00 |
AH Goodwill | 187 443.00 | | 187 443.00 | 187 443.00 |
AR Technical installations, industrial equipment and tools | 818 495.00 | 549 191.00 | 269 303.00 | 818 495.00 |
AT Other tangible assets | 337 726.00 | 226 805.00 | 110 921.00 | 337 726.00 |
BH Other financial assets | 20 110.00 | | 20 110.00 | 20 110.00 |
BJ TOTAL (I) | 1 387 764.00 | 787 285.00 | 600 479.00 | 1 387 764.00 |
BL Raw materials, supplies | 45 305.00 | | 45 305.00 | 45 305.00 |
BR Intermediate and finished products | 34 400.00 | | 34 400.00 | 34 400.00 |
BX Customers and related accounts | 391 105.00 | 136 595.00 | 254 510.00 | 391 105.00 |
BZ Other receivables | 422 173.00 | 302 497.00 | 119 676.00 | 422 173.00 |
CF Cash and cash equivalents | 21 428.00 | | 21 428.00 | 21 428.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 919 761.00 | 439 092.00 | 480 669.00 | 919 761.00 |
CO Grand total (0 to V) | 2 307 525.00 | 1 226 377.00 | 1 081 148.00 | 2 307 525.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 360.00 | 20 000.00 | | 19 360.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 117.00 | 462 874.00 | | 217 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 351.00 | -245 757.00 | | -272 351.00 |
DK Regulated provisions | 2 364.00 | 2 922.00 | | 2 364.00 |
DL TOTAL (I) | -31 510.00 | 242 040.00 | | -31 510.00 |
DU Loans and Debts from Credit Institutions (3) | 440 092.00 | 534 510.00 | | 440 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 163 925.00 | 162 962.00 | | 163 925.00 |
DY Tax and social security liabilities | 457 300.00 | 404 419.00 | | 457 300.00 |
EA Other liabilities | 1 342.00 | 2 671.00 | | 1 342.00 |
EC TOTAL (IV) | 1 112 658.00 | 1 104 561.00 | | 1 112 658.00 |
EE Grand total (I to V) | 1 081 148.00 | 1 346 601.00 | | 1 081 148.00 |
EG Accrued income and payables due within one year | 851 923.00 | 1 104 561.00 | | 851 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 700.00 | 10 806.00 | | 22 700.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FD Production sold - goods | 417 225.00 | | 417 225.00 | 417 225.00 |
FG Production sold - services | 2 359 162.00 | 2 145.00 | 2 361 307.00 | 2 359 162.00 |
FJ Net sales | 2 777 242.00 | 2 145.00 | 2 779 387.00 | 2 777 242.00 |
FM Inventory production | | | 29 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 103.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 2 901 813.00 | |
FU Purchases of raw materials and other supplies | | | 225 317.00 | |
FV Inventory change (raw materials and supplies) | | | 20 766.00 | |
FW Other purchases and external expenses | | | 1 226 521.00 | |
FX Taxes, duties, and similar payments | | | 49 030.00 | |
FY Salaries and Wages | | | 878 234.00 | |
FZ Social Security Contributions | | | 449 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 404.00 | |
GF Total Operating Expenses (II) | | | 3 009 684.00 | |
GG - OPERATING RESULT (I - II) | | | -107 871.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 075.00 | 14 241.00 | | 48 075.00 |
HA Exceptional income from management transactions | | 21 428.00 | | |
HB Exceptional income from capital transactions | 78 712.00 | 419.00 | | 78 712.00 |
HC Reversals of provisions and transfers of expenses | 559.00 | 649.00 | | 559.00 |
HD Total exceptional income (VII) | 79 271.00 | 22 496.00 | | 79 271.00 |
HE Exceptional expenses on management operations | 4 645.00 | 14 832.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | 27 667.00 | 11 021.00 | | 27 667.00 |
HG Exceptional depreciation and provisions | 183 886.00 | 255 206.00 | | 183 886.00 |
HH Total exceptional expenses (VIII) | 216 198.00 | 281 060.00 | | 216 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 927.00 | -258 563.00 | | -136 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 088.00 | 3 005 181.00 | | 2 981 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 439.00 | 3 250 938.00 | | 3 253 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 351.00 | -245 757.00 | | -272 351.00 |
HP References: Equipment leasing | 187 827.00 | 168 390.00 | | 187 827.00 |
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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 | 1 523 288.00 | | 33 484.00 | 1 523 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 910.00 | |
I4 DECREASES Grand Total | | 169 008.00 | 1 387 764.00 | |
IO DECREASES Total including other intangible assets | | | 203 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 008.00 | 1 156 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 133.00 | | 6 500.00 | 197 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 245.00 | | 26 984.00 | 1 298 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 910.00 | | | 27 910.00 |
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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 | 819 705.00 | 117 233.00 | 149 654.00 | 819 705.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | 2 510.00 | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 927.00 | 114 723.00 | 149 654.00 | 810 927.00 |
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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 | 2 922.00 | | 559.00 | 2 922.00 |
6T Receivables | 105 983.00 | 72 640.00 | 42 028.00 | 105 983.00 |
6X Other provisions for depreciation | 191 251.00 | 111 246.00 | | 191 251.00 |
7B Total provisions for depreciation | 297 234.00 | 183 886.00 | 42 028.00 | 297 234.00 |
7C Grand total | 300 157.00 | 183 886.00 | 42 587.00 | 300 157.00 |
UE of which provisions and reversals: - Operating | | | 42 028.00 | |
UJ - Exceptional | | 183 886.00 | 559.00 | |
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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 | 163 925.00 | 163 925.00 | | 163 925.00 |
8C Staff and Related Accounts | 115 804.00 | 115 804.00 | | 115 804.00 |
8D Social Security and Other Social Organizations | 188 206.00 | 188 206.00 | | 188 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 20 110.00 | | | 20 110.00 |
UX Other trade receivables | 226 699.00 | | | 226 699.00 |
VA Doubtful or disputed receivables | 164 406.00 | | | 164 406.00 |
VB VAT | 583.00 | | | 583.00 |
VC Group and associates | 338 907.00 | | | 338 907.00 |
VG Loans with a maturity of up to one year at origin | 24 057.00 | 24 057.00 | | 24 057.00 |
VH Loans with a maturity of more than one year at origin | 416 035.00 | 155 300.00 | 260 735.00 | 416 035.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 147 730.00 | | | 147 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 721.00 | 30 721.00 | | 30 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 683.00 | | | 82 683.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 738.00 | 818 628.00 | 20 110.00 | 838 738.00 |
VW VAT | 122 569.00 | 122 569.00 | | 122 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 658.00 | 851 923.00 | 260 735.00 | 1 112 658.00 |
