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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 | 20 819.00 | 17 554.00 | 3 265.00 | 20 819.00 |
AH Goodwill | 213 500.00 | | 213 500.00 | 213 500.00 |
AR Technical installations, industrial equipment and tools | 716 495.00 | 417 958.00 | 298 538.00 | 716 495.00 |
AT Other tangible assets | 74 992.00 | 53 426.00 | 21 566.00 | 74 992.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 026 913.00 | 488 938.00 | 537 975.00 | 1 026 913.00 |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BR Intermediate and finished products | 19 765.00 | | 19 765.00 | 19 765.00 |
BX Customers and related accounts | 55 495.00 | | 55 495.00 | 55 495.00 |
BZ Other receivables | 92 443.00 | | 92 443.00 | 92 443.00 |
CF Cash and cash equivalents | 23 177.00 | | 23 177.00 | 23 177.00 |
CJ TOTAL (II) | 199 061.00 | | 199 061.00 | 199 061.00 |
CO Grand total (0 to V) | 1 225 974.00 | 488 938.00 | 737 037.00 | 1 225 974.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 117.00 | 16 117.00 | | 16 117.00 |
DH Retained earnings | -12 584.00 | -82 654.00 | | -12 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 934.00 | 70 069.00 | | 9 934.00 |
DL TOTAL (I) | 21 852.00 | 11 918.00 | | 21 852.00 |
DU Loans and Debts from Credit Institutions (3) | 136 260.00 | 168 840.00 | | 136 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 648.00 | 329 474.00 | | 237 648.00 |
DX Trade payables and related accounts | 123 136.00 | 86 885.00 | | 123 136.00 |
DY Tax and social security liabilities | 186 997.00 | 98 415.00 | | 186 997.00 |
EA Other liabilities | 31 144.00 | 23 861.00 | | 31 144.00 |
EC TOTAL (IV) | 715 185.00 | 707 474.00 | | 715 185.00 |
EE Grand total (I to V) | 737 037.00 | 719 391.00 | | 737 037.00 |
EG Accrued income and payables due within one year | 715 185.00 | 707 474.00 | | 715 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 296.00 | | |
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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
FG Production sold - services | 638 119.00 | | 638 119.00 | 638 119.00 |
FJ Net sales | 643 074.00 | | 643 074.00 | 643 074.00 |
FM Inventory production | | | -6 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 637 410.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 164 148.00 | |
FV Inventory change (raw materials and supplies) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 296 359.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 184 620.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 619.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 746 266.00 | |
GG - OPERATING RESULT (I - II) | | | -108 856.00 | |
GR Interest and similar expenses | | | 12 940.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | 19.00 | | 1 133.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 3 138.00 | 450.00 | | 3 138.00 |
HB Exceptional income from capital transactions | 130 000.00 | 220 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 133 138.00 | 220 450.00 | | 133 138.00 |
HE Exceptional expenses on management operations | 1 407.00 | 8 095.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 8 095.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 730.00 | 212 355.00 | | 131 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 548.00 | 596 853.00 | | 770 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 613.00 | 526 783.00 | | 760 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 934.00 | 70 069.00 | | 9 934.00 |
HP References: Equipment leasing | | 1 906.00 | | |
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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 | 984 701.00 | | 42 212.00 | 984 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 1 026 913.00 | |
IO DECREASES Total including other intangible assets | | | 234 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | 7 155.00 | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 430.00 | | 35 057.00 | 756 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 443 267.00 | 45 671.00 | | 443 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 3 890.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 603.00 | 41 781.00 | | 429 603.00 |
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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 | 123 136.00 | 123 136.00 | | 123 136.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 48 360.00 | 48 360.00 | | 48 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 144.00 | 31 144.00 | | 31 144.00 |
VH Loans with a maturity of more than one year at origin | 136 260.00 | 136 260.00 | | 136 260.00 |
VI Group and Associates | 237 648.00 | 237 648.00 | | 237 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VW VAT | 106 980.00 | 106 980.00 | | 106 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 185.00 | 715 185.00 | | 715 185.00 |
