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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 | 76 793.00 | 76 078.00 | 715.00 | 76 793.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 21 849.00 | 7 112.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 324 322.00 | 251 126.00 | 73 196.00 | 324 322.00 |
AT Other tangible assets | 336 738.00 | 296 597.00 | 40 140.00 | 336 738.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 810 939.00 | 645 650.00 | 165 289.00 | 810 939.00 |
BL Raw materials, supplies | 107 184.00 | | 107 184.00 | 107 184.00 |
BN Goods in progress | 70 271.00 | | 70 271.00 | 70 271.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 323 934.00 | 4 766.00 | 319 167.00 | 323 934.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 585 344.00 | 4 766.00 | 580 578.00 | 585 344.00 |
CO Grand total (0 to V) | 1 396 283.00 | 650 417.00 | 745 866.00 | 1 396 283.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 004.00 | 331 004.00 | | 331 004.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 638.00 | 215 638.00 | | 215 638.00 |
DH Retained earnings | -453 190.00 | -509 501.00 | | -453 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 258.00 | 56 310.00 | | -74 258.00 |
DL TOTAL (I) | 63 194.00 | 137 452.00 | | 63 194.00 |
DU Loans and Debts from Credit Institutions (3) | 86 663.00 | 103 949.00 | | 86 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 613.00 | 211 463.00 | | 159 613.00 |
DX Trade payables and related accounts | 180 985.00 | 287 405.00 | | 180 985.00 |
DY Tax and social security liabilities | 175 412.00 | 191 581.00 | | 175 412.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 682 673.00 | 794 399.00 | | 682 673.00 |
EE Grand total (I to V) | 745 866.00 | 931 851.00 | | 745 866.00 |
EG Accrued income and payables due within one year | 663 507.00 | 768 343.00 | | 663 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 782.00 | 69 169.00 | | 57 782.00 |
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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 | 1 999 783.00 | 5 624.00 | 2 005 408.00 | 1 999 783.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 999 783.00 | 5 624.00 | 2 005 408.00 | 1 999 783.00 |
FM Inventory production | | | 281.00 | |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 703.00 | |
FQ Other income | | | 4 024.00 | |
FR Total operating income (I) | | | 2 044 737.00 | |
FU Purchases of raw materials and other supplies | | | 528 935.00 | |
FV Inventory change (raw materials and supplies) | | | 7 507.00 | |
FW Other purchases and external expenses | | | 837 110.00 | |
FX Taxes, duties, and similar payments | | | 27 384.00 | |
FY Salaries and Wages | | | 477 516.00 | |
FZ Social Security Contributions | | | 173 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 766.00 | |
GE Other Expenses | | | 9 209.00 | |
GF Total Operating Expenses (II) | | | 2 100 210.00 | |
GG - OPERATING RESULT (I - II) | | | -55 473.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 15 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 958.00 | 16 934.00 | | 23 958.00 |
A4 Equity method investments | 159.00 | 166.00 | | 159.00 |
HB Exceptional income from capital transactions | | 60 083.00 | | |
HD Total exceptional income (VII) | | 60 083.00 | | |
HE Exceptional expenses on management operations | 3 868.00 | 6 724.00 | | 3 868.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 3 868.00 | 7 774.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | 52 309.00 | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 834.00 | 2 612 264.00 | | 2 044 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 092.00 | 2 555 953.00 | | 2 119 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 258.00 | 56 310.00 | | -74 258.00 |
HP References: Equipment leasing | 135 251.00 | 269 944.00 | | 135 251.00 |
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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 | 774 461.00 | | 36 478.00 | 774 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | | 810 939.00 | |
IO DECREASES Total including other intangible assets | | | 106 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 597.00 | | | 106 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 542.00 | | 36 478.00 | 653 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | | 14 322.00 |
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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 | 611 486.00 | 34 165.00 | | 611 486.00 |
PE DEPRECIATION Total including other intangible assets | 76 078.00 | | | 76 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 408.00 | 34 165.00 | | 535 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | 4 766.00 | 745.00 | 745.00 |
7B Total provisions for depreciation | 745.00 | 4 766.00 | 745.00 | 745.00 |
7C Grand total | 745.00 | 4 766.00 | 745.00 | 745.00 |
UE of which provisions and reversals: - Operating | | 4 766.00 | 745.00 | |
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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 | 180 985.00 | 180 985.00 | | 180 985.00 |
8C Staff and Related Accounts | 69 828.00 | 69 828.00 | | 69 828.00 |
8D Social Security and Other Social Organizations | 57 340.00 | 57 340.00 | | 57 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UX Other trade receivables | 316 784.00 | | | 316 784.00 |
VA Doubtful or disputed receivables | 7 150.00 | | | 7 150.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 86 663.00 | 67 497.00 | 19 166.00 | 86 663.00 |
VI Group and Associates | 159 613.00 | 159 613.00 | | 159 613.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VM Income taxes | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 024.00 | | | 22 024.00 |
VS Prepaid expenses | 32 909.00 | | | 32 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 626.00 | 419 626.00 | | 419 626.00 |
VW VAT | 39 017.00 | 39 017.00 | | 39 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 673.00 | 663 507.00 | 19 166.00 | 682 673.00 |
