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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 | 11 092.00 | 9 525.00 | 1 567.00 | 11 092.00 |
AP Buildings | 54 528.00 | 39 484.00 | 15 044.00 | 54 528.00 |
AR Technical installations, industrial equipment and tools | 62 665.00 | 38 656.00 | 24 009.00 | 62 665.00 |
AT Other tangible assets | 292 881.00 | 155 668.00 | 137 213.00 | 292 881.00 |
BD Other fixed assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 426 541.00 | 243 332.00 | 183 209.00 | 426 541.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 385 063.00 | 6 079.00 | 378 984.00 | 385 063.00 |
BZ Other receivables | 126 541.00 | | 126 541.00 | 126 541.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 540 606.00 | 6 079.00 | 534 527.00 | 540 606.00 |
CO Grand total (0 to V) | 967 147.00 | 249 411.00 | 717 736.00 | 967 147.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 227 890.00 | | | 227 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 809.00 | | | -45 809.00 |
DJ Investment subsidies | 5 875.00 | | | 5 875.00 |
DL TOTAL (I) | 214 357.00 | | | 214 357.00 |
DU Loans and Debts from Credit Institutions (3) | 148 383.00 | | | 148 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | | | 32 450.00 |
DX Trade payables and related accounts | 93 792.00 | | | 93 792.00 |
DY Tax and social security liabilities | 228 416.00 | | | 228 416.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 503 379.00 | | | 503 379.00 |
EE Grand total (I to V) | 717 736.00 | | | 717 736.00 |
EG Accrued income and payables due within one year | 375 173.00 | | | 375 173.00 |
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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 | 1 218 391.00 | | 1 218 391.00 | 1 218 391.00 |
FJ Net sales | 1 218 391.00 | | 1 218 391.00 | 1 218 391.00 |
FO Operating subsidies | | | 14 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 20 285.00 | |
FR Total operating income (I) | | | 1 255 446.00 | |
FU Purchases of raw materials and other supplies | | | 27 970.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 331 739.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 674 752.00 | |
FZ Social Security Contributions | | | 198 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 317 478.00 | |
GG - OPERATING RESULT (I - II) | | | -62 032.00 | |
GH Attributed profit or transferred loss (III) | | | 7 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 845.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
A2 TOTAL ASSETS | 41 595.00 | | | 41 595.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 4 899.00 | | | 4 899.00 |
HD Total exceptional income (VII) | 5 972.00 | | | 5 972.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | | | 4 488.00 |
HK Income tax | -1 879.00 | | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 430.00 | | | 1 273 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 239.00 | | | 1 319 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 809.00 | | | -45 809.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 356 796.00 | | 93 503.00 | 356 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 5 375.00 | |
I4 DECREASES Grand Total | | 23 757.00 | 426 541.00 | |
IO DECREASES Total including other intangible assets | | | 11 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 738.00 | 410 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | 1 681.00 | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 301.00 | | 90 511.00 | 342 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 1 311.00 | 5 084.00 |
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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 | 204 179.00 | 61 891.00 | 22 738.00 | 204 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 445.00 | 2 079.00 | | 7 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 734.00 | 59 812.00 | 22 738.00 | 196 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | 2 911.00 | 697.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 2 911.00 | 697.00 | 3 865.00 |
7C Grand total | 3 865.00 | 2 911.00 | 697.00 | 3 865.00 |
UE of which provisions and reversals: - Operating | | 2 911.00 | 697.00 | |
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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 | 93 792.00 | 93 792.00 | | 93 792.00 |
8C Staff and Related Accounts | 87 059.00 | 87 059.00 | | 87 059.00 |
8D Social Security and Other Social Organizations | 62 073.00 | 62 073.00 | | 62 073.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 364 396.00 | | | 364 396.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 20 666.00 | | | 20 666.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VC Group and associates | 69 685.00 | | | 69 685.00 |
VH Loans with a maturity of more than one year at origin | 148 383.00 | 20 177.00 | 128 206.00 | 148 383.00 |
VI Group and Associates | 32 788.00 | 32 788.00 | | 32 788.00 |
VJ Loans taken out during the year | 87 535.00 | | | 87 535.00 |
VK Loans repaid during the year | 33 249.00 | | | 33 249.00 |
VM Income taxes | 38 911.00 | | | 38 911.00 |
VN Other taxes, similar payments | 9 790.00 | | | 9 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 13 381.00 | | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 219.00 | 455 300.00 | 70 920.00 | 526 219.00 |
VW VAT | 79 284.00 | 79 284.00 | | 79 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 379.00 | 375 173.00 | 128 206.00 | 503 379.00 |
