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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 | 82 356.00 | 61 136.00 | 21 219.00 | 82 356.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 12 922.00 | 9 190.00 | 3 732.00 | 12 922.00 |
AR Technical installations, industrial equipment and tools | 1 571 040.00 | 1 112 816.00 | 458 223.00 | 1 571 040.00 |
AT Other tangible assets | 1 026 188.00 | 856 738.00 | 169 450.00 | 1 026 188.00 |
BD Other fixed assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 704 268.00 | 2 039 881.00 | 664 387.00 | 2 704 268.00 |
BL Raw materials, supplies | 206 529.00 | | 206 529.00 | 206 529.00 |
BP Services in progress | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 533 367.00 | 1 085.00 | 532 282.00 | 533 367.00 |
BZ Other receivables | 142 888.00 | | 142 888.00 | 142 888.00 |
CD Marketable securities | 54 167.00 | | 54 167.00 | 54 167.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 966 861.00 | 1 085.00 | 965 776.00 | 966 861.00 |
CO Grand total (0 to V) | 3 671 130.00 | 2 040 966.00 | 1 630 163.00 | 3 671 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 168 000.00 | | | 168 000.00 |
DH Retained earnings | 2 055.00 | | | 2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | | | -14 002.00 |
DK Regulated provisions | 8 577.00 | | | 8 577.00 |
DL TOTAL (I) | 247 130.00 | | | 247 130.00 |
DQ Provisions for Expenses | 151 765.00 | | | 151 765.00 |
DR TOTAL (IV) | 151 765.00 | | | 151 765.00 |
DU Loans and Debts from Credit Institutions (3) | 730 366.00 | | | 730 366.00 |
DX Trade payables and related accounts | 297 095.00 | | | 297 095.00 |
DY Tax and social security liabilities | 172 396.00 | | | 172 396.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | | | 27 000.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 1 231 267.00 | | | 1 231 267.00 |
EE Grand total (I to V) | 1 630 163.00 | | | 1 630 163.00 |
EG Accrued income and payables due within one year | 971 409.00 | | | 971 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 666.00 | | | 189 666.00 |
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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 | 2 322 142.00 | | 2 322 142.00 | 2 322 142.00 |
FJ Net sales | 2 322 142.00 | | 2 322 142.00 | 2 322 142.00 |
FM Inventory production | | | -12 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 873.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 404 449.00 | |
FU Purchases of raw materials and other supplies | | | 800 689.00 | |
FV Inventory change (raw materials and supplies) | | | -41 519.00 | |
FW Other purchases and external expenses | | | 768 807.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 538 135.00 | |
FZ Social Security Contributions | | | 151 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 2 411 554.00 | |
GG - OPERATING RESULT (I - II) | | | -7 104.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 051.00 | | | 54 051.00 |
A4 Equity method investments | 6 457.00 | | | 6 457.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 2 268.00 | | | 2 268.00 |
HG Exceptional depreciation and provisions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 294.00 | | | 2 412 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 296.00 | | | 2 426 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | | | -14 002.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
HQ References: Real Estate Leasing | 3 860.00 | | | 3 860.00 |
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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 | 2 420 070.00 | | 286 489.00 | 2 420 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 2 704 268.00 | |
IO DECREASES Total including other intangible assets | | | 91 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 2 610 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 146.00 | | 2 356.00 | 89 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 322.00 | | 284 121.00 | 2 328 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601.00 | | 12.00 | 2 601.00 |
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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 | 1 875 539.00 | 164 364.00 | 22.00 | 1 875 539.00 |
PE DEPRECIATION Total including other intangible assets | 54 771.00 | 6 364.00 | | 54 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 767.00 | 157 999.00 | 22.00 | 1 820 767.00 |
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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 | 6 189.00 | 2 388.00 | | 6 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 587.00 | | 39 822.00 | 191 587.00 |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | 197 776.00 | 3 473.00 | 39 822.00 | 197 776.00 |
UE of which provisions and reversals: - Operating | | 1 085.00 | 39 822.00 | |
UJ - Exceptional | | 2 388.00 | | |
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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 | 297 095.00 | 297 095.00 | | 297 095.00 |
8C Staff and Related Accounts | 32 766.00 | 32 766.00 | | 32 766.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 532 065.00 | | | 532 065.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
VA Doubtful or disputed receivables | 1 302.00 | | | 1 302.00 |
VB VAT | 65 092.00 | | | 65 092.00 |
VC Group and associates | 41 096.00 | | | 41 096.00 |
VG Loans with a maturity of up to one year at origin | 189 666.00 | 189 666.00 | | 189 666.00 |
VH Loans with a maturity of more than one year at origin | 540 700.00 | 280 841.00 | 259 858.00 | 540 700.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VK Loans repaid during the year | 220 138.00 | | | 220 138.00 |
VP Miscellaneous | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 900.00 | | | 19 900.00 |
VS Prepaid expenses | 19 884.00 | | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 237.00 | 696 140.00 | 96.00 | 696 237.00 |
VW VAT | 91 481.00 | 91 481.00 | | 91 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 267.00 | 971 409.00 | 259 858.00 | 1 231 267.00 |
