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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 | 91 390.00 | 58 671.00 | 32 719.00 | 91 390.00 |
AH Goodwill | 228 457.00 | | 228 457.00 | 228 457.00 |
AR Technical installations, industrial equipment and tools | 538 813.00 | 451 799.00 | 87 014.00 | 538 813.00 |
AT Other tangible assets | 1 273 648.00 | 592 722.00 | 680 926.00 | 1 273 648.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 47 287.00 | | 47 287.00 | 47 287.00 |
BJ TOTAL (I) | 2 179 825.00 | 1 103 191.00 | 1 076 634.00 | 2 179 825.00 |
BL Raw materials, supplies | 43 325.00 | | 43 325.00 | 43 325.00 |
BX Customers and related accounts | 1 173 219.00 | 96 045.00 | 1 077 173.00 | 1 173 219.00 |
BZ Other receivables | 136 054.00 | | 136 054.00 | 136 054.00 |
CF Cash and cash equivalents | 105 270.00 | | 105 270.00 | 105 270.00 |
CH Prepaid expenses | 75 738.00 | | 75 738.00 | 75 738.00 |
CJ TOTAL (II) | 1 533 606.00 | 96 045.00 | 1 437 560.00 | 1 533 606.00 |
CO Grand total (0 to V) | 3 713 431.00 | 1 199 237.00 | 2 514 194.00 | 3 713 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 057.00 | 326 057.00 | | 326 057.00 |
DD Legal reserve (1) | 32 606.00 | 32 606.00 | | 32 606.00 |
DG Other reserves | 560 004.00 | 560 004.00 | | 560 004.00 |
DH Retained earnings | -157 234.00 | | | -157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 126.00 | -157 234.00 | | -47 126.00 |
DL TOTAL (I) | 714 307.00 | 761 433.00 | | 714 307.00 |
DU Loans and Debts from Credit Institutions (3) | 682 834.00 | 483 281.00 | | 682 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 1 197.00 | | 1 180.00 |
DW Advances and down payments received on current orders | 27 790.00 | 24 126.00 | | 27 790.00 |
DX Trade payables and related accounts | 489 693.00 | 531 139.00 | | 489 693.00 |
DY Tax and social security liabilities | 580 220.00 | 552 207.00 | | 580 220.00 |
EA Other liabilities | 14 250.00 | 17 986.00 | | 14 250.00 |
EB Prepaid income (2) | 3 920.00 | 5 671.00 | | 3 920.00 |
EC TOTAL (IV) | 1 799 887.00 | 1 615 607.00 | | 1 799 887.00 |
EE Grand total (I to V) | 2 514 194.00 | 2 377 040.00 | | 2 514 194.00 |
EG Accrued income and payables due within one year | 1 258 781.00 | 1 234 688.00 | | 1 258 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 756 242.00 | |
FO Operating subsidies | | | 8 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 248.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 4 837 922.00 | |
FU Purchases of raw materials and other supplies | | | 618 694.00 | |
FV Inventory change (raw materials and supplies) | | | -20 745.00 | |
FW Other purchases and external expenses | | | 1 403 437.00 | |
FX Taxes, duties, and similar payments | | | 109 247.00 | |
FY Salaries and Wages | | | 1 890 309.00 | |
FZ Social Security Contributions | | | 523 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 623.00 | |
GE Other Expenses | | | 53 456.00 | |
GF Total Operating Expenses (II) | | | 4 885 857.00 | |
GG - OPERATING RESULT (I - II) | | | -47 935.00 | |
GH Attributed profit or transferred loss (III) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 17 099.00 | |
GU Total financial expenses (VI) | | | 17 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 391.00 | | | 8 391.00 |
HB Exceptional income from capital transactions | 23 900.00 | 12 417.00 | | 23 900.00 |
HC Reversals of provisions and transfers of expenses | 3 906.00 | 7 701.00 | | 3 906.00 |
HD Total exceptional income (VII) | 36 198.00 | 20 118.00 | | 36 198.00 |
HE Exceptional expenses on management operations | 10 670.00 | 32 623.00 | | 10 670.00 |
HF Exceptional expenses on capital transactions | 7 813.00 | 6 821.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 18 482.00 | 39 444.00 | | 18 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 715.00 | -19 326.00 | | 17 715.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 313.00 | 4 603 195.00 | | 4 874 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 439.00 | 4 760 429.00 | | 4 921 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 126.00 | -157 234.00 | | -47 126.00 |
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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 | 1 801 624.00 | | 428 717.00 | 1 801 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 483.00 | 47 517.00 | |
I4 DECREASES Grand Total | 1 620.00 | 48 896.00 | 2 179 825.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | | 1 350.00 | 319 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 620.00 | 40 063.00 | 1 812 461.00 | 1 620.00 |
KD ACQUISITIONS Total including other intangible assets | 282 297.00 | | 38 900.00 | 282 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 327.00 | | 389 817.00 | 1 464 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 917 591.00 | 219 201.00 | 33 600.00 | 917 591.00 |
PE DEPRECIATION Total including other intangible assets | 50 920.00 | 9 101.00 | 1 350.00 | 50 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 671.00 | 210 100.00 | 32 250.00 | 866 671.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 489 693.00 | 489 693.00 | | 489 693.00 |
8C Staff and Related Accounts | 234 233.00 | 234 233.00 | | 234 233.00 |
8D Social Security and Other Social Organizations | 161 055.00 | 161 055.00 | | 161 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
8L Deferred income | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 47 287.00 | 47 287.00 | | 47 287.00 |
UX Other trade receivables | 1 033 450.00 | | | 1 033 450.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 139 769.00 | | | 139 769.00 |
VB VAT | 9 299.00 | | | 9 299.00 |
VC Group and associates | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 682 834.00 | 169 518.00 | 388 665.00 | 682 834.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 362 780.00 | | | 362 780.00 |
VN Other taxes, similar payments | 111 899.00 | | | 111 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | | | 12 989.00 |
VS Prepaid expenses | 75 738.00 | | | 75 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 297.00 | 1 385 010.00 | 47 287.00 | 1 432 297.00 |
VW VAT | 163 752.00 | 163 752.00 | | 163 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 097.00 | 1 258 781.00 | 388 665.00 | 1 772 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | 64.00 | | 66.00 |
