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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 | 32 423.00 | 22 089.00 | 10 334.00 | 32 423.00 |
AH Goodwill | 60 704.00 | | 60 704.00 | 60 704.00 |
AJ Other Intangible Assets | 2 120.00 | 1 066.00 | 1 054.00 | 2 120.00 |
AP Buildings | 320 457.00 | 217 275.00 | 103 182.00 | 320 457.00 |
AR Technical installations, industrial equipment and tools | 333 963.00 | 313 225.00 | 20 738.00 | 333 963.00 |
AT Other tangible assets | 63 993.00 | 50 197.00 | 13 796.00 | 63 993.00 |
BD Other fixed assets | 446 916.00 | | 446 916.00 | 446 916.00 |
BF Loans | 7 067.00 | | 7 067.00 | 7 067.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 1 269 061.00 | 603 852.00 | 665 208.00 | 1 269 061.00 |
BL Raw materials, supplies | 79 412.00 | | 79 412.00 | 79 412.00 |
BN Goods in progress | 13 941.00 | | 13 941.00 | 13 941.00 |
BR Intermediate and finished products | 19 602.00 | | 19 602.00 | 19 602.00 |
BX Customers and related accounts | 397 896.00 | 977.00 | 396 919.00 | 397 896.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CD Marketable securities | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CH Prepaid expenses | 53 429.00 | | 53 429.00 | 53 429.00 |
CJ TOTAL (II) | 605 017.00 | 977.00 | 604 039.00 | 605 017.00 |
CO Grand total (0 to V) | 1 874 078.00 | 604 830.00 | 1 269 247.00 | 1 874 078.00 |
CP Shares due in less than one year | 2 767.00 | | | 2 767.00 |
CR Shares due in more than one year | 1 173.00 | | | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 752 423.00 | 752 423.00 | | 752 423.00 |
DH Retained earnings | -63 493.00 | | | -63 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 794.00 | -63 493.00 | | -20 794.00 |
DL TOTAL (I) | 747 335.00 | 768 130.00 | | 747 335.00 |
DU Loans and Debts from Credit Institutions (3) | 99 201.00 | 159 056.00 | | 99 201.00 |
DX Trade payables and related accounts | 191 023.00 | 159 112.00 | | 191 023.00 |
DY Tax and social security liabilities | 169 115.00 | 173 147.00 | | 169 115.00 |
EA Other liabilities | 62 572.00 | 64 789.00 | | 62 572.00 |
EC TOTAL (IV) | 521 912.00 | 556 106.00 | | 521 912.00 |
EE Grand total (I to V) | 1 269 247.00 | 1 324 236.00 | | 1 269 247.00 |
EG Accrued income and payables due within one year | 472 943.00 | 556 106.00 | | 472 943.00 |
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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 | 4 837.00 | | 4 837.00 | 4 837.00 |
FD Production sold - goods | 1 611 325.00 | | 1 611 325.00 | 1 611 325.00 |
FG Production sold - services | 61 482.00 | | 61 482.00 | 61 482.00 |
FJ Net sales | 1 677 644.00 | | 1 677 644.00 | 1 677 644.00 |
FM Inventory production | | | -13 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 660.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 694 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 692.00 | |
FU Purchases of raw materials and other supplies | | | 420 203.00 | |
FV Inventory change (raw materials and supplies) | | | -6 418.00 | |
FW Other purchases and external expenses | | | 651 471.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 402 942.00 | |
FZ Social Security Contributions | | | 163 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 23 643.00 | |
GF Total Operating Expenses (II) | | | 1 720 384.00 | |
GG - OPERATING RESULT (I - II) | | | -26 086.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 053.00 | 35.00 | | 9 053.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 10 561.00 | 35.00 | | 10 561.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 15.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 053.00 | 20.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 929.00 | 1 673 311.00 | | 1 704 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 723.00 | 1 736 804.00 | | 1 725 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 794.00 | -63 493.00 | | -20 794.00 |
HP References: Equipment leasing | 233 819.00 | 215 754.00 | | 233 819.00 |
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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 | 1 240 091.00 | | 30 478.00 | 1 240 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 455 398.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 1 269 061.00 | |
IO DECREASES Total including other intangible assets | | | 95 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 544.00 | | -295.00 | 95 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 642.00 | | 30 773.00 | 687 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 906.00 | | | 456 906.00 |
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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 | 553 674.00 | 50 179.00 | | 553 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 918.00 | 5 237.00 | | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 756.00 | 44 942.00 | | 535 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 272.00 | 978.00 | 7 272.00 | 7 272.00 |
7B Total provisions for depreciation | 7 272.00 | 978.00 | 7 272.00 | 7 272.00 |
7C Grand total | 7 272.00 | 978.00 | 7 272.00 | 7 272.00 |
UE of which provisions and reversals: - Operating | | 978.00 | 7 272.00 | |
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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 | 191 023.00 | 191 023.00 | | 191 023.00 |
8C Staff and Related Accounts | 68 132.00 | 68 132.00 | | 68 132.00 |
8D Social Security and Other Social Organizations | 66 677.00 | 66 677.00 | | 66 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 572.00 | 62 572.00 | | 62 572.00 |
UP Loans | 7 067.00 | 1 353.00 | | 7 067.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 396 723.00 | | | 396 723.00 |
VA Doubtful or disputed receivables | 1 173.00 | | | 1 173.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 22 371.00 | 22 371.00 | | 22 371.00 |
VH Loans with a maturity of more than one year at origin | 76 830.00 | 27 861.00 | 48 969.00 | 76 830.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VM Income taxes | 20 855.00 | | | 20 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 567.00 | 11 567.00 | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 517.00 | | | 12 517.00 |
VS Prepaid expenses | 53 429.00 | | | 53 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 709.00 | 488 822.00 | 6 887.00 | 495 709.00 |
VW VAT | 22 739.00 | 22 739.00 | | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 912.00 | 472 943.00 | 48 969.00 | 521 912.00 |
