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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 | 15 504.00 | 12 769.00 | 2 735.00 | 15 504.00 |
AH Goodwill | 187 443.00 | | 187 443.00 | 187 443.00 |
AR Technical installations, industrial equipment and tools | 774 854.00 | 552 321.00 | 222 533.00 | 774 854.00 |
AT Other tangible assets | 169 777.00 | 77 566.00 | 92 210.00 | 169 777.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 1 165 488.00 | 642 656.00 | 522 832.00 | 1 165 488.00 |
BL Raw materials, supplies | 24 056.00 | | 24 056.00 | 24 056.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 97 748.00 | | 97 748.00 | 97 748.00 |
BZ Other receivables | 428 503.00 | 334 697.00 | 93 806.00 | 428 503.00 |
CF Cash and cash equivalents | 28 102.00 | | 28 102.00 | 28 102.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 601 085.00 | 334 697.00 | 266 388.00 | 601 085.00 |
CO Grand total (0 to V) | 1 766 573.00 | 977 353.00 | 789 220.00 | 1 766 573.00 |
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 | 19 360.00 | | 19 360.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 217 117.00 | | |
DH Retained earnings | -55 234.00 | | | -55 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 528.00 | -272 351.00 | | -97 528.00 |
DK Regulated provisions | | 2 364.00 | | |
DL TOTAL (I) | -131 402.00 | -31 510.00 | | -131 402.00 |
DU Loans and Debts from Credit Institutions (3) | 308 719.00 | 440 092.00 | | 308 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 153 867.00 | 163 925.00 | | 153 867.00 |
DY Tax and social security liabilities | 405 938.00 | 457 300.00 | | 405 938.00 |
EA Other liabilities | 2 098.00 | 1 342.00 | | 2 098.00 |
EC TOTAL (IV) | 920 622.00 | 1 112 658.00 | | 920 622.00 |
EE Grand total (I to V) | 789 220.00 | 1 081 148.00 | | 789 220.00 |
EG Accrued income and payables due within one year | 770 221.00 | 851 923.00 | | 770 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 22 700.00 | | 20 000.00 |
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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 | 2 741.00 | | 2 741.00 | 2 741.00 |
FD Production sold - goods | 365 953.00 | | 365 953.00 | 365 953.00 |
FG Production sold - services | 2 035 611.00 | 835.00 | 2 036 446.00 | 2 035 611.00 |
FJ Net sales | 2 404 305.00 | 835.00 | 2 405 140.00 | 2 404 305.00 |
FM Inventory production | | | -14 400.00 | |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 405.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 430 991.00 | |
FU Purchases of raw materials and other supplies | | | 178 354.00 | |
FV Inventory change (raw materials and supplies) | | | 21 249.00 | |
FW Other purchases and external expenses | | | 1 058 594.00 | |
FX Taxes, duties, and similar payments | | | 41 683.00 | |
FY Salaries and Wages | | | 765 711.00 | |
FZ Social Security Contributions | | | 348 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 888.00 | |
GE Other Expenses | | | 5 301.00 | |
GF Total Operating Expenses (II) | | | 2 513 198.00 | |
GG - OPERATING RESULT (I - II) | | | -82 207.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 976.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 23 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 405.00 | 48 075.00 | | 36 405.00 |
HA Exceptional income from management transactions | 15 056.00 | | | 15 056.00 |
HB Exceptional income from capital transactions | 10 418.00 | 78 712.00 | | 10 418.00 |
HC Reversals of provisions and transfers of expenses | 138 959.00 | 559.00 | | 138 959.00 |
HD Total exceptional income (VII) | 164 432.00 | 79 271.00 | | 164 432.00 |
HE Exceptional expenses on management operations | 44 736.00 | 4 645.00 | | 44 736.00 |
HF Exceptional expenses on capital transactions | 79 848.00 | 27 667.00 | | 79 848.00 |
HG Exceptional depreciation and provisions | 32 200.00 | 183 886.00 | | 32 200.00 |
HH Total exceptional expenses (VIII) | 156 783.00 | 216 198.00 | | 156 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 649.00 | -136 927.00 | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 464.00 | 2 981 088.00 | | 2 595 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 992.00 | 3 253 439.00 | | 2 692 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 528.00 | -272 351.00 | | -97 528.00 |
HP References: Equipment leasing | 161 046.00 | 187 827.00 | | 161 046.00 |
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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 | 1 387 764.00 | | 90 144.00 | 1 387 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 17 910.00 | |
I4 DECREASES Grand Total | | 312 420.00 | 1 165 488.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 202 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 734.00 | 944 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 633.00 | | | 203 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 221.00 | | 90 144.00 | 1 156 221.00 |
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 | 787 285.00 | 93 888.00 | 238 516.00 | 787 285.00 |
PE DEPRECIATION Total including other intangible assets | 11 289.00 | 2 167.00 | 686.00 | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 996.00 | 91 721.00 | 237 830.00 | 775 996.00 |
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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
6T Receivables | 136 595.00 | | 136 595.00 | 136 595.00 |
6X Other provisions for depreciation | 302 497.00 | 32 200.00 | | 302 497.00 |
7B Total provisions for depreciation | 439 092.00 | 32 200.00 | 136 595.00 | 439 092.00 |
7C Grand total | 441 456.00 | 32 200.00 | 138 959.00 | 441 456.00 |
UJ - Exceptional | | 32 200.00 | 138 959.00 | |
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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 | 153 867.00 | 153 867.00 | | 153 867.00 |
8C Staff and Related Accounts | 109 364.00 | 109 364.00 | | 109 364.00 |
8D Social Security and Other Social Organizations | 175 987.00 | 175 987.00 | | 175 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 10 110.00 | | | 10 110.00 |
UX Other trade receivables | 97 658.00 | | | 97 658.00 |
VA Doubtful or disputed receivables | 90.00 | | | 90.00 |
VB VAT | 9 094.00 | | | 9 094.00 |
VC Group and associates | 343 990.00 | | | 343 990.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 273 865.00 | 138 319.00 | 135 547.00 | 273 865.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 142 170.00 | | | 142 170.00 |
VM Income taxes | 3 718.00 | | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 081.00 | 34 081.00 | | 34 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 701.00 | | | 71 701.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 037.00 | 528 927.00 | 10 110.00 | 539 037.00 |
VW VAT | 86 505.00 | 86 505.00 | | 86 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 768.00 | 770 221.00 | 135 547.00 | 905 768.00 |
