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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 | 29 931.00 | 27 411.00 | 2 519.00 | 29 931.00 |
AH Goodwill | 72 701.00 | | 72 701.00 | 72 701.00 |
AP Buildings | 947 367.00 | 752 504.00 | 194 862.00 | 947 367.00 |
AR Technical installations, industrial equipment and tools | 1 333 523.00 | 1 201 203.00 | 132 320.00 | 1 333 523.00 |
AT Other tangible assets | 134 320.00 | 122 811.00 | 11 509.00 | 134 320.00 |
BH Other financial assets | 7 344.00 | | 7 344.00 | 7 344.00 |
BJ TOTAL (I) | 2 525 189.00 | 2 103 930.00 | 421 258.00 | 2 525 189.00 |
BL Raw materials, supplies | 42 149.00 | | 42 149.00 | 42 149.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 402 193.00 | 702.00 | 401 491.00 | 402 193.00 |
BZ Other receivables | 211 760.00 | | 211 760.00 | 211 760.00 |
CD Marketable securities | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 604 087.00 | | 604 087.00 | 604 087.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 306 991.00 | 702.00 | 1 306 289.00 | 1 306 991.00 |
CO Grand total (0 to V) | 3 832 180.00 | 2 104 632.00 | 1 727 547.00 | 3 832 180.00 |
CR Shares due in more than one year | 31 227.00 | | | 31 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 838.00 | | | 45 838.00 |
DB Share, merger, contribution premiums, etc. | 296 660.00 | | | 296 660.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -20 439.00 | | | -20 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 981.00 | | | -271 981.00 |
DK Regulated provisions | 154 696.00 | | | 154 696.00 |
DL TOTAL (I) | 208 586.00 | | | 208 586.00 |
DU Loans and Debts from Credit Institutions (3) | 428 455.00 | | | 428 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 613.00 | | | 65 613.00 |
DX Trade payables and related accounts | 318 294.00 | | | 318 294.00 |
DY Tax and social security liabilities | 647 513.00 | | | 647 513.00 |
DZ Fixed asset liabilities and related accounts | 15 512.00 | | | 15 512.00 |
EA Other liabilities | 43 572.00 | | | 43 572.00 |
EC TOTAL (IV) | 1 518 961.00 | | | 1 518 961.00 |
EE Grand total (I to V) | 1 727 547.00 | | | 1 727 547.00 |
EG Accrued income and payables due within one year | 825 557.00 | | | 825 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 432.00 | | | 135 432.00 |
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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 | 778 664.00 | 1 214 248.00 | 1 992 913.00 | 778 664.00 |
FJ Net sales | 778 664.00 | 1 214 248.00 | 1 992 913.00 | 778 664.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 509.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 022 452.00 | |
FU Purchases of raw materials and other supplies | | | 115 865.00 | |
FV Inventory change (raw materials and supplies) | | | -13 710.00 | |
FW Other purchases and external expenses | | | 574 550.00 | |
FX Taxes, duties, and similar payments | | | 50 689.00 | |
FY Salaries and Wages | | | 1 039 145.00 | |
FZ Social Security Contributions | | | 397 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 247 124.00 | |
GG - OPERATING RESULT (I - II) | | | -224 671.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 8 597.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 509.00 | | | 79 509.00 |
HA Exceptional income from management transactions | 2 423.00 | | | 2 423.00 |
HB Exceptional income from capital transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 8 483.00 | | | 8 483.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 51 565.00 | | | 51 565.00 |
HH Total exceptional expenses (VIII) | 51 639.00 | | | 51 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 155.00 | | | -43 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 556.00 | | | 2 035 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 538.00 | | | 2 307 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 981.00 | | | -271 981.00 |
HP References: Equipment leasing | 58 921.00 | | | 58 921.00 |
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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 | 2 468 965.00 | | | 2 468 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 344.00 | |
I4 DECREASES Grand Total | | | 2 525 189.00 | |
IO DECREASES Total including other intangible assets | | | 102 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 633.00 | | | 102 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 987.00 | | | 2 358 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 344.00 | | | 7 344.00 |
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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 | 2 035 631.00 | 82 719.00 | 14 419.00 | 2 035 631.00 |
PE DEPRECIATION Total including other intangible assets | 24 209.00 | 3 203.00 | | 24 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 423.00 | 79 516.00 | 14 419.00 | 2 011 423.00 |
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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 | 103 131.00 | 51 565.00 | | 103 131.00 |
7C Grand total | 103 131.00 | 51 565.00 | | 103 131.00 |
UJ - Exceptional | | 51 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 344.00 | | | 7 344.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 216.00 | 583 644.00 | 38 572.00 | 622 216.00 |
