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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 | 65 548.00 | 53 986.00 | 11 562.00 | 65 548.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 104 120.00 | 60 419.00 | 43 700.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 1 431 159.00 | 1 044 387.00 | 386 773.00 | 1 431 159.00 |
AT Other tangible assets | 54 183.00 | 48 298.00 | 5 885.00 | 54 183.00 |
AV Fixed assets in progress | 105 313.00 | | 105 313.00 | 105 313.00 |
BD Other fixed assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BF Loans | 61 013.00 | | 61 013.00 | 61 013.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 1 845 275.00 | 1 207 090.00 | 638 185.00 | 1 845 275.00 |
BL Raw materials, supplies | 67 597.00 | | 67 597.00 | 67 597.00 |
BN Goods in progress | 44 441.00 | 8 686.00 | 35 755.00 | 44 441.00 |
BX Customers and related accounts | 321 320.00 | 9 476.00 | 311 844.00 | 321 320.00 |
BZ Other receivables | 498 024.00 | | 498 024.00 | 498 024.00 |
CF Cash and cash equivalents | 11 960.00 | | 11 960.00 | 11 960.00 |
CH Prepaid expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
CJ TOTAL (II) | 980 633.00 | 18 161.00 | 962 471.00 | 980 633.00 |
CO Grand total (0 to V) | 2 825 907.00 | 1 225 252.00 | 1 600 656.00 | 2 825 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 13 634.00 | | | 13 634.00 |
DG Other reserves | 57 059.00 | | | 57 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 246.00 | | | -249 246.00 |
DJ Investment subsidies | 38 312.00 | | | 38 312.00 |
DL TOTAL (I) | 409 758.00 | | | 409 758.00 |
DU Loans and Debts from Credit Institutions (3) | 306 006.00 | | | 306 006.00 |
DX Trade payables and related accounts | 493 237.00 | | | 493 237.00 |
DY Tax and social security liabilities | 391 544.00 | | | 391 544.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 1 190 897.00 | | | 1 190 897.00 |
EE Grand total (I to V) | 1 600 656.00 | | | 1 600 656.00 |
EG Accrued income and payables due within one year | 942 833.00 | | | 942 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 685.00 | | 74 685.00 | 74 685.00 |
FG Production sold - services | 2 966 297.00 | | 2 966 297.00 | 2 966 297.00 |
FJ Net sales | 3 040 982.00 | | 3 040 982.00 | 3 040 982.00 |
FM Inventory production | | | -54 931.00 | |
FN Capitalized production | | | 105 313.00 | |
FO Operating subsidies | | | 14 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 104 871.00 | |
FS Purchases of goods (including customs duties) | | | 446 759.00 | |
FU Purchases of raw materials and other supplies | | | 551 301.00 | |
FV Inventory change (raw materials and supplies) | | | 2 344.00 | |
FW Other purchases and external expenses | | | 759 952.00 | |
FX Taxes, duties, and similar payments | | | 98 249.00 | |
FY Salaries and Wages | | | 1 091 493.00 | |
FZ Social Security Contributions | | | 384 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 398.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 372 710.00 | |
GG - OPERATING RESULT (I - II) | | | -267 839.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 271.00 | | | 23 271.00 |
HD Total exceptional income (VII) | 23 271.00 | | | 23 271.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 944.00 | | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 142.00 | | | 3 128 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 388.00 | | | 3 377 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 246.00 | | | -249 246.00 |
HP References: Equipment leasing | 86 177.00 | | | 86 177.00 |
HQ References: Real Estate Leasing | 102 832.00 | | | 102 832.00 |
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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 | 1 336 800.00 | | 508 474.00 | 1 336 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 805.00 | |
I4 DECREASES Grand Total | | | 1 845 275.00 | |
IO DECREASES Total including other intangible assets | | | 74 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 694 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 775.00 | | 10 920.00 | 63 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 220.00 | | 497 554.00 | 1 197 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 805.00 | | | 75 805.00 |
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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 | 1 168 692.00 | 38 398.00 | | 1 168 692.00 |
PE DEPRECIATION Total including other intangible assets | 48 209.00 | 5 777.00 | | 48 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 483.00 | 32 621.00 | | 1 120 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 686.00 | | | 8 686.00 |
6T Receivables | 9 476.00 | | | 9 476.00 |
7B Total provisions for depreciation | 18 162.00 | | | 18 162.00 |
7C Grand total | 18 162.00 | | | 18 162.00 |
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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 | 493 237.00 | 493 237.00 | | 493 237.00 |
8C Staff and Related Accounts | 54 102.00 | 54 102.00 | | 54 102.00 |
8D Social Security and Other Social Organizations | 168 503.00 | 168 503.00 | | 168 503.00 |
8E Income Taxes | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 61 013.00 | | | 61 013.00 |
UT Other financial assets | 3 318.00 | | | 3 318.00 |
UX Other trade receivables | 321 320.00 | | | 321 320.00 |
UY Staff and related accounts | 4 395.00 | | | 4 395.00 |
VB VAT | 53 670.00 | | | 53 670.00 |
VC Group and associates | 401 659.00 | | | 401 659.00 |
VH Loans with a maturity of more than one year at origin | 306 006.00 | 57 942.00 | 248 064.00 | 306 006.00 |
VJ Loans taken out during the year | 311 090.00 | | | 311 090.00 |
VK Loans repaid during the year | 10 327.00 | | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 649.00 | | | 35 649.00 |
VS Prepaid expenses | 37 291.00 | | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 313.00 | 853 983.00 | 64 331.00 | 918 313.00 |
VW VAT | 122 649.00 | 122 649.00 | | 122 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 897.00 | 942 833.00 | 248 064.00 | 1 190 897.00 |
