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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 | 7 730.00 | 5 588.00 | 2 142.00 | 7 730.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 286.00 | 129 302.00 | 2 983.00 | 132 286.00 |
AR Technical installations, industrial equipment and tools | 276 314.00 | 131 355.00 | 144 959.00 | 276 314.00 |
AT Other tangible assets | 230 918.00 | 43 179.00 | 187 739.00 | 230 918.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 25 092.00 | | 25 092.00 | 25 092.00 |
BJ TOTAL (I) | 1 079 025.00 | 309 424.00 | 769 601.00 | 1 079 025.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 370.00 | 37.00 | 334.00 | 370.00 |
BZ Other receivables | 129 555.00 | | 129 555.00 | 129 555.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CH Prepaid expenses | 93 535.00 | | 93 535.00 | 93 535.00 |
CJ TOTAL (II) | 278 576.00 | 37.00 | 278 540.00 | 278 576.00 |
CO Grand total (0 to V) | 1 357 602.00 | 309 461.00 | 1 048 141.00 | 1 357 602.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 764.00 | | | -163 764.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -98 456.00 | | | -98 456.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 13 881.00 | | | 13 881.00 |
DR TOTAL (IV) | 28 881.00 | | | 28 881.00 |
DU Loans and Debts from Credit Institutions (3) | 501 673.00 | | | 501 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 314.00 | | | 146 314.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 164 351.00 | | | 164 351.00 |
DY Tax and social security liabilities | 123 588.00 | | | 123 588.00 |
EA Other liabilities | 2 789.00 | | | 2 789.00 |
EB Prepaid income (2) | 178 542.00 | | | 178 542.00 |
EC TOTAL (IV) | 1 117 716.00 | | | 1 117 716.00 |
EE Grand total (I to V) | 1 048 141.00 | | | 1 048 141.00 |
EG Accrued income and payables due within one year | 1 117 257.00 | | | 1 117 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 335.00 | | | 501 335.00 |
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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 | 1 217 151.00 | | 1 217 151.00 | 1 217 151.00 |
FJ Net sales | 1 217 151.00 | | 1 217 151.00 | 1 217 151.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 1 234 405.00 | |
FU Purchases of raw materials and other supplies | | | 65 327.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 455 030.00 | |
FX Taxes, duties, and similar payments | | | 45 815.00 | |
FY Salaries and Wages | | | 576 886.00 | |
FZ Social Security Contributions | | | 203 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 428.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 403 532.00 | |
GG - OPERATING RESULT (I - II) | | | -169 127.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 701.00 | | | 10 701.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 18 005.00 | | | 18 005.00 |
HD Total exceptional income (VII) | 18 422.00 | | | 18 422.00 |
HE Exceptional expenses on management operations | 34 439.00 | | | 34 439.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 37 439.00 | | | 37 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 017.00 | | | -19 017.00 |
HJ Employee participation in company results | 5 554.00 | | | 5 554.00 |
HK Income tax | -30 561.00 | | | -30 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 829.00 | | | 1 252 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 593.00 | | | 1 416 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 764.00 | | | -163 764.00 |
HP References: Equipment leasing | 1 192.00 | | | 1 192.00 |
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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 | 748 329.00 | | 341 313.00 | 748 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 307.00 | |
I4 DECREASES Grand Total | 8 181.00 | 2 436.00 | 1 079 025.00 | 8 181.00 |
IO DECREASES Total including other intangible assets | | | 99 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 181.00 | 2 436.00 | 639 518.00 | 8 181.00 |
KD ACQUISITIONS Total including other intangible assets | 93 879.00 | | 5 320.00 | 93 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 713.00 | | 335 422.00 | 314 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 736.00 | | 571.00 | 339 736.00 |
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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 | 272 374.00 | 39 486.00 | 2 436.00 | 272 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 3 178.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 964.00 | 36 308.00 | 2 436.00 | 269 964.00 |
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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 | 12 000.00 | 3 000.00 | | 12 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 457.00 | 18 428.00 | 18 005.00 | 28 457.00 |
6T Receivables | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 36.00 | | | 36.00 |
7C Grand total | 40 494.00 | 21 428.00 | 18 005.00 | 40 494.00 |
UE of which provisions and reversals: - Operating | | 18 428.00 | | |
UJ - Exceptional | | 3 000.00 | 18 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 522.00 | 70 522.00 | | 70 522.00 |
8B Suppliers and Related Accounts | 164 350.00 | 164 350.00 | | 164 350.00 |
8C Staff and Related Accounts | 49 521.00 | 49 521.00 | | 49 521.00 |
8D Social Security and Other Social Organizations | 64 989.00 | 64 989.00 | | 64 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788.00 | 2 788.00 | | 2 788.00 |
8L Deferred income | 178 542.00 | 178 542.00 | | 178 542.00 |
UT Other financial assets | 25 091.00 | | | 25 091.00 |
UX Other trade receivables | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 85 002.00 | | | 85 002.00 |
VG Loans with a maturity of up to one year at origin | 501 673.00 | 501 673.00 | | 501 673.00 |
VI Group and Associates | 75 791.00 | 75 791.00 | | 75 791.00 |
VM Income taxes | 6 372.00 | | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 180.00 | | | 38 180.00 |
VS Prepaid expenses | 93 535.00 | | | 93 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 552.00 | 223 460.00 | 25 091.00 | 248 552.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 256.00 | 1 117 256.00 | | 1 117 256.00 |
