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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 52 210.00 | 25 336.00 | 26 874.00 | 52 210.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 456 430.00 | 254 358.00 | 202 072.00 | 456 430.00 |
AR Technical installations, industrial equipment and tools | 70 016.00 | 52 974.00 | 17 042.00 | 70 016.00 |
AT Other tangible assets | 4 729 846.00 | 1 896 697.00 | 2 833 148.00 | 4 729 846.00 |
BH Other financial assets | 10 822.00 | | 10 822.00 | 10 822.00 |
BJ TOTAL (I) | 5 485 505.00 | 2 229 366.00 | 3 256 140.00 | 5 485 505.00 |
BL Raw materials, supplies | 45 315.00 | | 45 315.00 | 45 315.00 |
BX Customers and related accounts | 1 959 339.00 | 166 905.00 | 1 792 435.00 | 1 959 339.00 |
BZ Other receivables | 447 625.00 | | 447 625.00 | 447 625.00 |
CF Cash and cash equivalents | 410 325.00 | | 410 325.00 | 410 325.00 |
CH Prepaid expenses | 31 873.00 | | 31 873.00 | 31 873.00 |
CJ TOTAL (II) | 2 894 478.00 | 166 905.00 | 2 727 574.00 | 2 894 478.00 |
CO Grand total (0 to V) | 8 379 983.00 | 2 396 270.00 | 5 983 713.00 | 8 379 983.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 604 267.00 | | | 604 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 523.00 | | | -94 523.00 |
DK Regulated provisions | 1 058 010.00 | 978 683.00 | | 1 058 010.00 |
DL TOTAL (I) | 1 787 753.00 | | | 1 787 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 965.00 | | | 1 669 965.00 |
DX Trade payables and related accounts | 1 042 500.00 | | | 1 042 500.00 |
DY Tax and social security liabilities | 1 195 402.00 | | | 1 195 402.00 |
DZ Fixed asset liabilities and related accounts | 286 560.00 | | | 286 560.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 4 195 960.00 | | | 4 195 960.00 |
EE Grand total (I to V) | 5 983 713.00 | | | 5 983 713.00 |
EG Accrued income and payables due within one year | 3 030 503.00 | | | 3 030 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 10 399.00 | | 10 399.00 | 10 399.00 |
FG Production sold - services | 9 692 209.00 | | 9 692 209.00 | 9 692 209.00 |
FJ Net sales | 9 702 608.00 | | 9 702 608.00 | 9 702 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 807.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 9 798 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 391 891.00 | |
FV Inventory change (raw materials and supplies) | | | 9 998.00 | |
FW Other purchases and external expenses | | | 3 191 895.00 | |
FX Taxes, duties, and similar payments | | | 226 711.00 | |
FY Salaries and Wages | | | 2 713 273.00 | |
FZ Social Security Contributions | | | 741 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 991.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 9 815 741.00 | |
GG - OPERATING RESULT (I - II) | | | -16 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GL Other interest and similar income | | | 122.00 | |
GO Net income from sales of marketable securities | | | 4 243.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 27 199.00 | |
GU Total financial expenses (VI) | | | 27 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 943.00 | | | 85 943.00 |
HA Exceptional income from management transactions | 4 584.00 | | | 4 584.00 |
HB Exceptional income from capital transactions | 107 700.00 | | | 107 700.00 |
HC Reversals of provisions and transfers of expenses | 92 816.00 | | | 92 816.00 |
HD Total exceptional income (VII) | 205 100.00 | | | 205 100.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 87 216.00 | | | 87 216.00 |
HG Exceptional depreciation and provisions | 172 142.00 | | | 172 142.00 |
HH Total exceptional expenses (VIII) | 259 937.00 | | | 259 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 837.00 | | | -54 837.00 |
HK Income tax | -1 790.00 | | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 564.00 | | | 10 006 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 087.00 | | | 10 101 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 523.00 | | | -94 523.00 |
HP References: Equipment leasing | 208 234.00 | | | 208 234.00 |
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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 | 5 172 449.00 | | 527 434.00 | 5 172 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 932.00 | |
I4 DECREASES Grand Total | 13 320.00 | 201 058.00 | 5 485 505.00 | 13 320.00 |
IO DECREASES Total including other intangible assets | | | 204 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 320.00 | 201 058.00 | 5 263 914.00 | 13 320.00 |
KD ACQUISITIONS Total including other intangible assets | 174 704.00 | | 29 955.00 | 174 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 991 720.00 | | 486 572.00 | 4 991 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 10 907.00 | 6 025.00 |
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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 | 1 817 217.00 | 525 991.00 | 113 842.00 | 1 817 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 12 876.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 757.00 | 513 115.00 | 113 842.00 | 1 804 757.00 |
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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 | 978 683.00 | 172 142.00 | 92 816.00 | 978 683.00 |
6T Receivables | 176 769.00 | | 9 864.00 | 176 769.00 |
7B Total provisions for depreciation | 176 769.00 | | 9 864.00 | 176 769.00 |
7C Grand total | 1 155 452.00 | 172 142.00 | 102 680.00 | 1 155 452.00 |
UE of which provisions and reversals: - Operating | | | 9 864.00 | |
UJ - Exceptional | | 172 142.00 | 92 816.00 | |
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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 | 1 042 500.00 | 1 042 500.00 | | 1 042 500.00 |
8C Staff and Related Accounts | 472 707.00 | 472 707.00 | | 472 707.00 |
8D Social Security and Other Social Organizations | 284 269.00 | 284 269.00 | | 284 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 560.00 | 286 560.00 | | 286 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 10 822.00 | 10 822.00 | | 10 822.00 |
UX Other trade receivables | 1 759 712.00 | | | 1 759 712.00 |
UY Staff and related accounts | 12 700.00 | | | 12 700.00 |
UZ Social Security, other social security organizations | 4 576.00 | | | 4 576.00 |
VA Doubtful or disputed receivables | 199 627.00 | | | 199 627.00 |
VB VAT | 53 922.00 | | | 53 922.00 |
VC Group and associates | 225 635.00 | | | 225 635.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 1 668 203.00 | 502 746.00 | 938 791.00 | 1 668 203.00 |
VJ Loans taken out during the year | 581 200.00 | | | 581 200.00 |
VK Loans repaid during the year | 676 775.00 | | | 676 775.00 |
VP Miscellaneous | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 600.00 | 80 600.00 | | 80 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 092.00 | | | 138 092.00 |
VS Prepaid expenses | 31 873.00 | | | 31 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 660.00 | 2 449 660.00 | | 2 449 660.00 |
VW VAT | 357 826.00 | 357 826.00 | | 357 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 960.00 | 3 030 503.00 | 938 791.00 | 4 195 960.00 |
