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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 534 088.00 | 491 921.00 | 42 168.00 | 534 088.00 |
AT Other tangible assets | 161 425.00 | 99 068.00 | 62 357.00 | 161 425.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 734 593.00 | 598 639.00 | 135 955.00 | 734 593.00 |
BL Raw materials, supplies | 125 515.00 | | 125 515.00 | 125 515.00 |
BV Advances and down payments on orders | 10 256.00 | | 10 256.00 | 10 256.00 |
BX Customers and related accounts | 287 784.00 | 6 437.00 | 281 347.00 | 287 784.00 |
BZ Other receivables | 29 645.00 | | 29 645.00 | 29 645.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CH Prepaid expenses | 32 450.00 | | 32 450.00 | 32 450.00 |
CJ TOTAL (II) | 494 366.00 | 6 437.00 | 487 929.00 | 494 366.00 |
CO Grand total (0 to V) | 1 228 959.00 | 605 076.00 | 623 884.00 | 1 228 959.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CR Shares due in more than one year | 6 791.00 | | | 6 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | | | 70 268.00 |
DH Retained earnings | -1 811 302.00 | | | -1 811 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 719.00 | | | -33 719.00 |
DJ Investment subsidies | 5 972.00 | | | 5 972.00 |
DL TOTAL (I) | -653 780.00 | | | -653 780.00 |
DU Loans and Debts from Credit Institutions (3) | 286 119.00 | | | 286 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 150.00 | | | 688 150.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 208 429.00 | | | 208 429.00 |
DY Tax and social security liabilities | 62 459.00 | | | 62 459.00 |
DZ Fixed asset liabilities and related accounts | 15 095.00 | | | 15 095.00 |
EA Other liabilities | 15 393.00 | | | 15 393.00 |
EB Prepaid income (2) | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 1 277 664.00 | | | 1 277 664.00 |
EE Grand total (I to V) | 623 884.00 | | | 623 884.00 |
EG Accrued income and payables due within one year | 1 193 569.00 | | | 1 193 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 331.00 | | | 163 331.00 |
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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 | 4 438.00 | | 4 438.00 | 4 438.00 |
FD Production sold - goods | 1 863 285.00 | | 1 863 285.00 | 1 863 285.00 |
FG Production sold - services | 1 469.00 | | 1 469.00 | 1 469.00 |
FJ Net sales | 1 869 191.00 | | 1 869 191.00 | 1 869 191.00 |
FM Inventory production | | | -1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 732.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 882 407.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 950 763.00 | |
FV Inventory change (raw materials and supplies) | | | -32 675.00 | |
FW Other purchases and external expenses | | | 622 984.00 | |
FX Taxes, duties, and similar payments | | | 28 478.00 | |
FY Salaries and Wages | | | 242 217.00 | |
FZ Social Security Contributions | | | 80 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 935 077.00 | |
GG - OPERATING RESULT (I - II) | | | -52 670.00 | |
GR Interest and similar expenses | | | 17 688.00 | |
GU Total financial expenses (VI) | | | 17 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 656.00 | | | 12 656.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 12 610.00 | | | 12 610.00 |
HD Total exceptional income (VII) | 13 060.00 | | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | | | 13 060.00 |
HK Income tax | -23 579.00 | | | -23 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 467.00 | | | 1 895 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 186.00 | | | 1 929 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 719.00 | | | -33 719.00 |
HQ References: Real Estate Leasing | 91 836.00 | | | 91 836.00 |
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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 | 700 917.00 | | 33 676.00 | 700 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 734 593.00 | |
IO DECREASES Total including other intangible assets | | | 38 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 837.00 | | 33 676.00 | 661 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 565 179.00 | 33 460.00 | | 565 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | 200.00 | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 729.00 | 33 260.00 | | 557 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | 3 824.00 | 2 076.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 3 824.00 | 2 076.00 | 4 689.00 |
7C Grand total | 4 689.00 | 3 824.00 | 2 076.00 | 4 689.00 |
UE of which provisions and reversals: - Operating | | 3 824.00 | 2 076.00 | |
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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 | 208 429.00 | 208 429.00 | | 208 429.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 39 094.00 | 39 094.00 | | 39 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 393.00 | 15 393.00 | | 15 393.00 |
8L Deferred income | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 280 993.00 | | | 280 993.00 |
VA Doubtful or disputed receivables | 6 791.00 | | | 6 791.00 |
VB VAT | 27 194.00 | | | 27 194.00 |
VG Loans with a maturity of up to one year at origin | 163 331.00 | 163 331.00 | | 163 331.00 |
VH Loans with a maturity of more than one year at origin | 122 788.00 | 38 806.00 | 83 982.00 | 122 788.00 |
VI Group and Associates | 688 150.00 | 688 150.00 | | 688 150.00 |
VK Loans repaid during the year | 37 519.00 | | | 37 519.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | | | 2 281.00 |
VS Prepaid expenses | 32 450.00 | | | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 819.00 | 344 029.00 | 6 791.00 | 350 819.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 550.00 | 1 193 569.00 | 83 982.00 | 1 277 550.00 |
