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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 | 43 571.00 | 27 414.00 | 16 157.00 | 43 571.00 |
AH Goodwill | 60 704.00 | | 60 704.00 | 60 704.00 |
AJ Other Intangible Assets | 2 120.00 | 1 596.00 | 524.00 | 2 120.00 |
AP Buildings | 321 285.00 | 232 941.00 | 88 344.00 | 321 285.00 |
AR Technical installations, industrial equipment and tools | 333 180.00 | 309 564.00 | 23 616.00 | 333 180.00 |
AT Other tangible assets | 59 077.00 | 35 686.00 | 23 391.00 | 59 077.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BF Loans | 5 713.00 | | 5 713.00 | 5 713.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 826 635.00 | 607 201.00 | 219 433.00 | 826 635.00 |
BL Raw materials, supplies | 92 369.00 | | 92 369.00 | 92 369.00 |
BN Goods in progress | 17 662.00 | | 17 662.00 | 17 662.00 |
BR Intermediate and finished products | 31 876.00 | | 31 876.00 | 31 876.00 |
BX Customers and related accounts | 416 863.00 | 15 903.00 | 400 960.00 | 416 863.00 |
BZ Other receivables | 34 267.00 | | 34 267.00 | 34 267.00 |
CD Marketable securities | 91 648.00 | | 91 648.00 | 91 648.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 40 734.00 | | 40 734.00 | 40 734.00 |
CJ TOTAL (II) | 756 447.00 | 15 903.00 | 740 544.00 | 756 447.00 |
CO Grand total (0 to V) | 1 583 082.00 | 623 105.00 | 959 977.00 | 1 583 082.00 |
CP Shares due in less than one year | 1 761.00 | | | 1 761.00 |
CR Shares due in more than one year | 19 084.00 | | | 19 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 510 635.00 | 752 423.00 | | 510 635.00 |
DH Retained earnings | | -63 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 593.00 | -20 794.00 | | -50 593.00 |
DL TOTAL (I) | 539 242.00 | 747 335.00 | | 539 242.00 |
DU Loans and Debts from Credit Institutions (3) | 81 906.00 | 99 201.00 | | 81 906.00 |
DX Trade payables and related accounts | 191 260.00 | 191 023.00 | | 191 260.00 |
DY Tax and social security liabilities | 147 011.00 | 169 115.00 | | 147 011.00 |
EA Other liabilities | 557.00 | 62 572.00 | | 557.00 |
EC TOTAL (IV) | 420 735.00 | 521 912.00 | | 420 735.00 |
EE Grand total (I to V) | 959 977.00 | 1 269 247.00 | | 959 977.00 |
EG Accrued income and payables due within one year | 372 662.00 | 521 912.00 | | 372 662.00 |
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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 | 7 326.00 | | 7 326.00 | 7 326.00 |
FD Production sold - goods | 1 656 055.00 | | 1 656 055.00 | 1 656 055.00 |
FG Production sold - services | 29 472.00 | | 29 472.00 | 29 472.00 |
FJ Net sales | 1 692 853.00 | | 1 692 853.00 | 1 692 853.00 |
FM Inventory production | | | 15 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 721 397.00 | |
FS Purchases of goods (including customs duties) | | | 5 190.00 | |
FU Purchases of raw materials and other supplies | | | 373 487.00 | |
FV Inventory change (raw materials and supplies) | | | -12 957.00 | |
FW Other purchases and external expenses | | | 735 047.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 409 453.00 | |
FZ Social Security Contributions | | | 155 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 730 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 9 053.00 | | 306.00 |
HB Exceptional income from capital transactions | 410 051.00 | 1 508.00 | | 410 051.00 |
HD Total exceptional income (VII) | 410 357.00 | 10 561.00 | | 410 357.00 |
HF Exceptional expenses on capital transactions | 449 597.00 | 1 508.00 | | 449 597.00 |
HH Total exceptional expenses (VIII) | 449 597.00 | 1 508.00 | | 449 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 239.00 | 9 053.00 | | -39 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 763.00 | 1 704 929.00 | | 2 131 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 357.00 | 1 725 723.00 | | 2 182 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 593.00 | -20 794.00 | | -50 593.00 |
HP References: Equipment leasing | 233 969.00 | 233 819.00 | | 233 969.00 |
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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 | 1 269 061.00 | | 38 083.00 | 1 269 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 597.00 | 6 695.00 | |
I4 DECREASES Grand Total | | 480 510.00 | 826 635.00 | |
IO DECREASES Total including other intangible assets | | | 106 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 912.00 | 713 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 249.00 | | 11 148.00 | 95 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 415.00 | | 26 041.00 | 718 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 398.00 | | 894.00 | 455 398.00 |
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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 | 603 853.00 | 34 261.00 | 30 912.00 | 603 853.00 |
PE DEPRECIATION Total including other intangible assets | 23 155.00 | 5 855.00 | | 23 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 697.00 | 28 406.00 | 30 912.00 | 580 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | 14 925.00 | | 978.00 |
7B Total provisions for depreciation | 978.00 | 14 925.00 | | 978.00 |
7C Grand total | 978.00 | 14 925.00 | | 978.00 |
UE of which provisions and reversals: - Operating | | 14 925.00 | | |
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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 | 191 261.00 | 191 261.00 | | 191 261.00 |
8C Staff and Related Accounts | 54 467.00 | 54 467.00 | | 54 467.00 |
8D Social Security and Other Social Organizations | 71 599.00 | 71 599.00 | | 71 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UP Loans | 5 714.00 | 1 297.00 | | 5 714.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 397 780.00 | | | 397 780.00 |
VA Doubtful or disputed receivables | 19 084.00 | | | 19 084.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VH Loans with a maturity of more than one year at origin | 79 069.00 | 30 996.00 | 48 073.00 | 79 069.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 27 861.00 | | | 27 861.00 |
VM Income taxes | 21 946.00 | | | 21 946.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 489.00 | 10 489.00 | | 10 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719.00 | | | 9 719.00 |
VS Prepaid expenses | 40 735.00 | | | 40 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 044.00 | 474 543.00 | 23 501.00 | 498 044.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 736.00 | 372 663.00 | 48 073.00 | 420 736.00 |
