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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 8 381.00 | 8 381.00 | | 8 381.00 |
AR Technical installations, industrial equipment and tools | 45 700.00 | 31 186.00 | 14 514.00 | 45 700.00 |
AT Other tangible assets | 71 465.00 | 32 757.00 | 38 709.00 | 71 465.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 15 187.00 | | 15 187.00 | 15 187.00 |
BJ TOTAL (I) | 175 860.00 | 76 574.00 | 99 286.00 | 175 860.00 |
BL Raw materials, supplies | 33 986.00 | | 33 986.00 | 33 986.00 |
BX Customers and related accounts | 211 209.00 | 366.00 | 210 843.00 | 211 209.00 |
BZ Other receivables | 95 426.00 | | 95 426.00 | 95 426.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 232.00 | | 71 232.00 | 71 232.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 422 124.00 | 366.00 | 421 758.00 | 422 124.00 |
CO Grand total (0 to V) | 597 984.00 | 76 939.00 | 521 045.00 | 597 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 780.00 | 30 780.00 | | 30 780.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 931.00 | 165 561.00 | | 198 931.00 |
DH Retained earnings | | 91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 477.00 | 113 279.00 | | -9 477.00 |
DK Regulated provisions | 5 529.00 | 7 129.00 | | 5 529.00 |
DL TOTAL (I) | 335 762.00 | 426 839.00 | | 335 762.00 |
DP Provisions for Risks | | 5 232.00 | | |
DR TOTAL (IV) | | 5 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | 41 819.00 | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 4 243.00 | | 2 987.00 |
DX Trade payables and related accounts | 82 589.00 | 241 726.00 | | 82 589.00 |
DY Tax and social security liabilities | 57 037.00 | 153 551.00 | | 57 037.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 185 283.00 | 441 339.00 | | 185 283.00 |
EE Grand total (I to V) | 521 045.00 | 873 411.00 | | 521 045.00 |
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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 | | | 841 064.00 | |
FJ Net sales | | | 841 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 843 329.00 | |
FU Purchases of raw materials and other supplies | | | 421 853.00 | |
FV Inventory change (raw materials and supplies) | | | -5 838.00 | |
FW Other purchases and external expenses | | | 325 507.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 80 583.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 867 529.00 | |
GG - OPERATING RESULT (I - II) | | | -24 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 6 832.00 | 1 903.00 | | 6 832.00 |
HD Total exceptional income (VII) | 27 832.00 | 1 903.00 | | 27 832.00 |
HE Exceptional expenses on management operations | 277.00 | 422.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 9 893.00 | | | 9 893.00 |
HH Total exceptional expenses (VIII) | 10 170.00 | 422.00 | | 10 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 661.00 | 1 481.00 | | 17 661.00 |
HJ Employee participation in company results | | 13 610.00 | | |
HK Income tax | | 7 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 457.00 | 1 783 502.00 | | 871 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 935.00 | 1 670 223.00 | | 880 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 477.00 | 113 279.00 | | -9 477.00 |
HP References: Equipment leasing | 8 925.00 | 9 304.00 | | 8 925.00 |
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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 | 163 861.00 | | | 163 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 574.00 | |
I4 DECREASES Grand Total | | | 175 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 547.00 | | | 113 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574.00 | | | 15 574.00 |
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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 | 74 878.00 | 17 171.00 | 15 475.00 | 74 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 35.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 664.00 | 17 135.00 | 15 475.00 | 70 664.00 |
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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 | 7 129.00 | | 1 600.00 | 7 129.00 |
5Z Total provisions for risks and expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
7C Grand total | 12 361.00 | | 6 832.00 | 12 361.00 |
UJ - Exceptional | | | 6 832.00 | |
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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 | 82 589.00 | 82 589.00 | | 82 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 42 150.00 | 18 789.00 | 23 360.00 | 42 150.00 |
VJ Loans taken out during the year | 33 123.00 | | | 33 123.00 |
VK Loans repaid during the year | 32 715.00 | | | 32 715.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 093.00 | 306 906.00 | 15 187.00 | 322 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 283.00 | 161 922.00 | 23 360.00 | 185 283.00 |
