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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 | 109 653.00 | 103 022.00 | 6 630.00 | 109 653.00 |
AH Goodwill | 2 986 319.00 | | 2 986 319.00 | 2 986 319.00 |
AP Buildings | 14 768.00 | 22 852.00 | -8 084.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 843 520.00 | 621 488.00 | 222 031.00 | 843 520.00 |
AT Other tangible assets | 4 992 085.00 | 3 665 522.00 | 1 326 562.00 | 4 992 085.00 |
AV Fixed assets in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
BD Other fixed assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BF Loans | 14 557.00 | | 14 557.00 | 14 557.00 |
BH Other financial assets | 198 611.00 | | 198 611.00 | 198 611.00 |
BJ TOTAL (I) | 9 173 592.00 | 4 412 886.00 | 4 760 706.00 | 9 173 592.00 |
BL Raw materials, supplies | 140 334.00 | | 140 334.00 | 140 334.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 253 976.00 | 20 743.00 | 233 232.00 | 253 976.00 |
BZ Other receivables | 501 659.00 | | 501 659.00 | 501 659.00 |
CF Cash and cash equivalents | 28 720.00 | | 28 720.00 | 28 720.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 931 110.00 | 20 743.00 | 910 366.00 | 931 110.00 |
CO Grand total (0 to V) | 10 104 704.00 | 4 433 630.00 | 5 671 074.00 | 10 104 704.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -1 484 393.00 | | | -1 484 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 083.00 | | | -628 083.00 |
DL TOTAL (I) | -1 362 476.00 | | | -1 362 476.00 |
DP Provisions for Risks | 89 404.00 | | | 89 404.00 |
DQ Provisions for Expenses | 259 638.00 | | | 259 638.00 |
DR TOTAL (IV) | 349 042.00 | | | 349 042.00 |
DU Loans and Debts from Credit Institutions (3) | 54 289.00 | | | 54 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 724.00 | | | 4 365 724.00 |
DX Trade payables and related accounts | 1 314 289.00 | | | 1 314 289.00 |
DY Tax and social security liabilities | 450 732.00 | | | 450 732.00 |
DZ Fixed asset liabilities and related accounts | 218 650.00 | | | 218 650.00 |
EA Other liabilities | 280 820.00 | | | 280 820.00 |
EC TOTAL (IV) | 6 684 508.00 | | | 6 684 508.00 |
EE Grand total (I to V) | 5 671 074.00 | | | 5 671 074.00 |
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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 | 6 268 345.00 | | 6 268 345.00 | 6 268 345.00 |
FJ Net sales | 6 268 345.00 | | 6 268 345.00 | 6 268 345.00 |
FO Operating subsidies | | | 16 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 237.00 | |
FQ Other income | | | 50 861.00 | |
FR Total operating income (I) | | | 6 397 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 485.00 | |
FW Other purchases and external expenses | | | 2 407 404.00 | |
FX Taxes, duties, and similar payments | | | 425 313.00 | |
FY Salaries and Wages | | | 1 979 889.00 | |
FZ Social Security Contributions | | | 793 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 674.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 7 068 761.00 | |
GG - OPERATING RESULT (I - II) | | | -670 842.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 23 489.00 | |
GU Total financial expenses (VI) | | | 23 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | | | 12 944.00 |
HC Reversals of provisions and transfers of expenses | 68 720.00 | | | 68 720.00 |
HD Total exceptional income (VII) | 68 720.00 | | | 68 720.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 143.00 | | | 66 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 744.00 | | | 6 466 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 827.00 | | | 7 094 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 083.00 | | | -628 083.00 |
HP References: Equipment leasing | 26 796.00 | | | 26 796.00 |
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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 | 8 841 311.00 | | 369 294.00 | 8 841 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 226 167.00 | |
I4 DECREASES Grand Total | 27 888.00 | 9 124.00 | 9 173 592.00 | 27 888.00 |
IO DECREASES Total including other intangible assets | | | 3 095 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 888.00 | 4 353.00 | 5 851 453.00 | 27 888.00 |
KD ACQUISITIONS Total including other intangible assets | 3 095 972.00 | | | 3 095 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517 954.00 | | 365 741.00 | 5 517 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 384.00 | | 3 552.00 | 227 384.00 |
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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 | 4 153 798.00 | 259 087.00 | | 4 153 798.00 |
PE DEPRECIATION Total including other intangible assets | 87 867.00 | 15 154.00 | | 87 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065 930.00 | 243 932.00 | | 4 065 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 381.00 | 67 674.00 | 118 013.00 | 399 381.00 |
6T Receivables | 20 743.00 | | | 20 743.00 |
7B Total provisions for depreciation | 20 743.00 | | | 20 743.00 |
7C Grand total | 420 124.00 | 67 674.00 | 118 013.00 | 420 124.00 |
UE of which provisions and reversals: - Operating | | 67 574.00 | 49 292.00 | |
UJ - Exceptional | | | 58 720.00 | |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 1 314 289.00 | 1 314 289.00 | | 1 314 289.00 |
8C Staff and Related Accounts | 125 233.00 | 125 233.00 | | 125 233.00 |
8D Social Security and Other Social Organizations | 187 982.00 | 187 982.00 | | 187 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 650.00 | 216 650.00 | | 216 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 820.00 | 280 820.00 | | 280 820.00 |
UP Loans | 14 557.00 | 14 557.00 | | 14 557.00 |
UT Other financial assets | 198 611.00 | 198 611.00 | | 198 611.00 |
UX Other trade receivables | 239 581.00 | | | 239 581.00 |
UY Staff and related accounts | 17 851.00 | | | 17 851.00 |
VA Doubtful or disputed receivables | 14 394.00 | | | 14 394.00 |
VB VAT | 25 070.00 | | | 25 070.00 |
VC Group and associates | 296 885.00 | | | 296 885.00 |
VG Loans with a maturity of up to one year at origin | 54 289.00 | 54 289.00 | | 54 289.00 |
VI Group and Associates | 4 363 780.00 | 4 363 780.00 | | 4 363 780.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VP Miscellaneous | 10 383.00 | | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 892.00 | 120 892.00 | | 120 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 760.00 | | | 146 760.00 |
VS Prepaid expenses | 5 679.00 | | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 484.00 | 974 484.00 | | 974 484.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 508.00 | 6 684 508.00 | | 6 684 508.00 |
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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 | 56.00 | | | 56.00 |
