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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 | 5 970.00 | 5 981.00 | -10.00 | 5 970.00 |
AP Buildings | 92 862.00 | 83 814.00 | 9 048.00 | 92 862.00 |
AR Technical installations, industrial equipment and tools | 109 329.00 | 70 526.00 | 38 803.00 | 109 329.00 |
AT Other tangible assets | 107 952.00 | 63 711.00 | 44 241.00 | 107 952.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 381 113.00 | 224 032.00 | 157 082.00 | 381 113.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 76 434.00 | 53 383.00 | 23 051.00 | 76 434.00 |
BZ Other receivables | 98 732.00 | | 98 732.00 | 98 732.00 |
CF Cash and cash equivalents | -15.00 | | -15.00 | -15.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 179 453.00 | 53 383.00 | 126 070.00 | 179 453.00 |
CO Grand total (0 to V) | 560 566.00 | 277 414.00 | 283 152.00 | 560 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 034.00 | | | 45 034.00 |
DH Retained earnings | -398 561.00 | | | -398 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | | | 35 939.00 |
DL TOTAL (I) | -308 788.00 | | | -308 788.00 |
DP Provisions for Risks | 15 150.00 | | | 15 150.00 |
DQ Provisions for Expenses | 15 472.00 | | | 15 472.00 |
DR TOTAL (IV) | 30 622.00 | | | 30 622.00 |
DU Loans and Debts from Credit Institutions (3) | 254 080.00 | | | 254 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 077.00 | | | 64 077.00 |
DX Trade payables and related accounts | 118 750.00 | | | 118 750.00 |
DY Tax and social security liabilities | 84 397.00 | | | 84 397.00 |
EA Other liabilities | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 561 317.00 | | | 561 317.00 |
EE Grand total (I to V) | 283 152.00 | | | 283 152.00 |
EG Accrued income and payables due within one year | 561 317.00 | | | 561 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 878.00 | | | 253 878.00 |
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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 | 975 393.00 | | 975 393.00 | 975 393.00 |
FJ Net sales | 975 393.00 | | 975 393.00 | 975 393.00 |
FO Operating subsidies | | | 7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 5 831.00 | |
FR Total operating income (I) | | | 999 066.00 | |
FU Purchases of raw materials and other supplies | | | 46 865.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 281 998.00 | |
FX Taxes, duties, and similar payments | | | 17 616.00 | |
FY Salaries and Wages | | | 444 990.00 | |
FZ Social Security Contributions | | | 148 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 018.00 | |
GE Other Expenses | | | 29 561.00 | |
GF Total Operating Expenses (II) | | | 1 012 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | | | 10 408.00 |
A4 Equity method investments | 29 555.00 | | | 29 555.00 |
HA Exceptional income from management transactions | 20 931.00 | | | 20 931.00 |
HD Total exceptional income (VII) | 20 931.00 | | | 20 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 931.00 | | | 20 931.00 |
HK Income tax | -28 557.00 | | | -28 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 998.00 | | | 1 019 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 058.00 | | | 984 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 939.00 | | | 35 939.00 |
HP References: Equipment leasing | 1 630.00 | | | 1 630.00 |
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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 | 358 839.00 | | 22 273.00 | 358 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 381 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 869.00 | | 22 273.00 | 287 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 198 852.00 | 25 179.00 | 224 031.00 | 198 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 577.00 | 4 402.00 | 5 980.00 | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 274.00 | 20 776.00 | 218 050.00 | 197 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 604.00 | 17 018.00 | 30 622.00 | 13 604.00 |
6T Receivables | 52 663.00 | 719.00 | 53 382.00 | 52 663.00 |
7B Total provisions for depreciation | 52 663.00 | 719.00 | 53 382.00 | 52 663.00 |
7C Grand total | 66 267.00 | 17 737.00 | 84 005.00 | 66 267.00 |
UE of which provisions and reversals: - Operating | | 17 737.00 | | |
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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 | 64 077.00 | 64 077.00 | | 64 077.00 |
8B Suppliers and Related Accounts | 118 750.00 | 118 750.00 | | 118 750.00 |
8C Staff and Related Accounts | 40 368.00 | 40 368.00 | | 40 368.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 012.00 | 40 012.00 | | 40 012.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 17 929.00 | | | 17 929.00 |
VA Doubtful or disputed receivables | 58 505.00 | | | 58 505.00 |
VB VAT | 11 255.00 | | | 11 255.00 |
VC Group and associates | 77 401.00 | | | 77 401.00 |
VG Loans with a maturity of up to one year at origin | 254 095.00 | 254 095.00 | | 254 095.00 |
VH Loans with a maturity of more than one year at origin | -15.00 | -15.00 | | -15.00 |
VN Other taxes, similar payments | 5 957.00 | | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 291.00 | 177 291.00 | 65 000.00 | 242 291.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 317.00 | 561 317.00 | | 561 317.00 |
