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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 44 648.00 | 41 022.00 | 3 627.00 | 44 648.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | 175 791.00 | 161 280.00 | 14 511.00 | 175 791.00 |
AR Technical installations, industrial equipment and tools | 1 319 802.00 | 1 172 924.00 | 146 878.00 | 1 319 802.00 |
AT Other tangible assets | 169 332.00 | 149 258.00 | 20 075.00 | 169 332.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 1 769 036.00 | 1 524 483.00 | 244 553.00 | 1 769 036.00 |
BL Raw materials, supplies | 71 738.00 | | 71 738.00 | 71 738.00 |
BX Customers and related accounts | 904 090.00 | 7 683.00 | 896 407.00 | 904 090.00 |
BZ Other receivables | 378 196.00 | | 378 196.00 | 378 196.00 |
CF Cash and cash equivalents | 201 587.00 | | 201 587.00 | 201 587.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 1 574 480.00 | 7 683.00 | 1 566 797.00 | 1 574 480.00 |
CO Grand total (0 to V) | 3 343 516.00 | 1 532 167.00 | 1 811 350.00 | 3 343 516.00 |
CU Other investments | 53 660.00 | | 53 660.00 | 53 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 216.00 | | | 164 216.00 |
DB Share, merger, contribution premiums, etc. | 224 111.00 | | | 224 111.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 54 753.00 | | | 54 753.00 |
DH Retained earnings | -498 597.00 | | | -498 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 629.00 | | | -110 629.00 |
DK Regulated provisions | 130 000.00 | | | 130 000.00 |
DL TOTAL (I) | -20 546.00 | | | -20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 26 937.00 | | | 26 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 495.00 | | | 227 495.00 |
DX Trade payables and related accounts | 602 459.00 | | | 602 459.00 |
DY Tax and social security liabilities | 497 836.00 | | | 497 836.00 |
EA Other liabilities | 477 168.00 | | | 477 168.00 |
EC TOTAL (IV) | 1 831 896.00 | | | 1 831 896.00 |
EE Grand total (I to V) | 1 811 350.00 | | | 1 811 350.00 |
EG Accrued income and payables due within one year | 1 604 401.00 | | | 1 604 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 937.00 | | | 26 937.00 |
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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 | 4 843 981.00 | 1 538 451.00 | 6 382 432.00 | 4 843 981.00 |
FJ Net sales | 4 843 981.00 | 1 538 451.00 | 6 382 432.00 | 4 843 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 597.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 6 448 129.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 4 567 394.00 | |
FX Taxes, duties, and similar payments | | | 112 086.00 | |
FY Salaries and Wages | | | 1 413 878.00 | |
FZ Social Security Contributions | | | 461 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 6 584 685.00 | |
GG - OPERATING RESULT (I - II) | | | -136 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 307.00 | | | 62 307.00 |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 79 870.00 | | | 79 870.00 |
HE Exceptional expenses on management operations | 2 615.00 | | | 2 615.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 42 615.00 | | | 42 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 255.00 | | | 37 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 528 846.00 | | | 6 528 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 475.00 | | | 6 639 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 629.00 | | | -110 629.00 |
HP References: Equipment leasing | 319 605.00 | | | 319 605.00 |
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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 | 2 047 014.00 | | 17 270.00 | 2 047 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 454.00 | |
I4 DECREASES Grand Total | | 295 248.00 | 1 769 036.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 45 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 940.00 | 1 669 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 327.00 | | 4 240.00 | 42 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 093.00 | | 11 170.00 | 1 952 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 594.00 | | 1 860.00 | 52 594.00 |
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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 | 1 757 675.00 | 22 056.00 | 255 248.00 | 1 757 675.00 |
PE DEPRECIATION Total including other intangible assets | 40 590.00 | 1 740.00 | 1 309.00 | 40 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 085.00 | 20 316.00 | 253 940.00 | 1 717 085.00 |
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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 | 170 000.00 | | 40 000.00 | 170 000.00 |
6T Receivables | 6 789.00 | 2 184.00 | 1 289.00 | 6 789.00 |
7B Total provisions for depreciation | 6 789.00 | 2 184.00 | 1 289.00 | 6 789.00 |
7C Grand total | 176 789.00 | 2 184.00 | 41 289.00 | 176 789.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 602 459.00 | 602 459.00 | | 602 459.00 |
8C Staff and Related Accounts | 171 505.00 | 171 505.00 | | 171 505.00 |
8D Social Security and Other Social Organizations | 172 474.00 | 172 474.00 | | 172 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 168.00 | 477 168.00 | | 477 168.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 894 882.00 | | | 894 882.00 |
UY Staff and related accounts | 9 491.00 | | | 9 491.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 91 529.00 | | | 91 529.00 |
VC Group and associates | 50 750.00 | | | 50 750.00 |
VG Loans with a maturity of up to one year at origin | 26 937.00 | 26 937.00 | | 26 937.00 |
VI Group and Associates | 227 495.00 | | 222 308.00 | 227 495.00 |
VM Income taxes | 22 795.00 | | | 22 795.00 |
VN Other taxes, similar payments | 13 531.00 | | | 13 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 025.00 | 32 025.00 | | 32 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 100.00 | | | 190 100.00 |
VS Prepaid expenses | 18 869.00 | | | 18 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 948.00 | 1 262 978.00 | 38 971.00 | 1 301 948.00 |
VW VAT | 121 832.00 | 121 832.00 | | 121 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 896.00 | 1 604 401.00 | 222 308.00 | 1 831 896.00 |
