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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 | 2 917.00 | 389.00 | 2 528.00 | 2 917.00 |
AH Goodwill | 38 294.00 | | 38 294.00 | 38 294.00 |
AR Technical installations, industrial equipment and tools | 216 203.00 | 167 774.00 | 48 429.00 | 216 203.00 |
AT Other tangible assets | 538 605.00 | 369 483.00 | 169 122.00 | 538 605.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 808 207.00 | 537 646.00 | 270 561.00 | 808 207.00 |
BL Raw materials, supplies | 18 334.00 | | 18 334.00 | 18 334.00 |
BR Intermediate and finished products | 13 872.00 | | 13 872.00 | 13 872.00 |
BT Goods | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 43 489.00 | 2 808.00 | 40 682.00 | 43 489.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | 27 608.00 | | 27 608.00 | 27 608.00 |
CJ TOTAL (II) | 150 802.00 | 2 808.00 | 147 994.00 | 150 802.00 |
CO Grand total (0 to V) | 959 010.00 | 540 454.00 | 418 556.00 | 959 010.00 |
CU Other investments | 4 064.00 | | 4 064.00 | 4 064.00 |
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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 | 39 634.00 | | | 39 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 313.00 | | | -35 313.00 |
DL TOTAL (I) | 13 120.00 | | | 13 120.00 |
DU Loans and Debts from Credit Institutions (3) | 285 047.00 | | | 285 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | | | 25 012.00 |
DX Trade payables and related accounts | 42 715.00 | | | 42 715.00 |
DY Tax and social security liabilities | 52 351.00 | | | 52 351.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 405 435.00 | | | 405 435.00 |
EE Grand total (I to V) | 418 556.00 | | | 418 556.00 |
EG Accrued income and payables due within one year | 223 566.00 | | | 223 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 196.00 | | | 20 196.00 |
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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 | 377 085.00 | | 377 085.00 | 377 085.00 |
FD Production sold - goods | 611 136.00 | | 611 136.00 | 611 136.00 |
FG Production sold - services | 11 829.00 | | 11 829.00 | 11 829.00 |
FJ Net sales | 1 000 050.00 | | 1 000 050.00 | 1 000 050.00 |
FM Inventory production | | | 4 595.00 | |
FO Operating subsidies | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 020 556.00 | |
FS Purchases of goods (including customs duties) | | | 192 282.00 | |
FT Inventory change (goods) | | | -119.00 | |
FU Purchases of raw materials and other supplies | | | 268 339.00 | |
FV Inventory change (raw materials and supplies) | | | -5 014.00 | |
FW Other purchases and external expenses | | | 210 504.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 213 664.00 | |
FZ Social Security Contributions | | | 91 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 435.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 051 037.00 | |
GG - OPERATING RESULT (I - II) | | | -30 481.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
A2 TOTAL ASSETS | 21 100.00 | | | 21 100.00 |
HB Exceptional income from capital transactions | 29 149.00 | | | 29 149.00 |
HD Total exceptional income (VII) | 29 149.00 | | | 29 149.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HF Exceptional expenses on capital transactions | 29 149.00 | | | 29 149.00 |
HH Total exceptional expenses (VIII) | 29 442.00 | | | 29 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 032.00 | | | 1 050 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 346.00 | | | 1 085 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 313.00 | | | -35 313.00 |
HP References: Equipment leasing | 18 153.00 | | | 18 153.00 |
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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 | 752 271.00 | | 88 216.00 | 752 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 189.00 | |
I4 DECREASES Grand Total | | 32 280.00 | 808 207.00 | |
IO DECREASES Total including other intangible assets | | 3 131.00 | 41 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 149.00 | 754 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 425.00 | | 2 917.00 | 41 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 889.00 | | 77 067.00 | 706 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | 8 232.00 | 3 957.00 |
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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 | 473 342.00 | 67 435.00 | 3 131.00 | 473 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 389.00 | 3 131.00 | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 211.00 | 67 046.00 | | 470 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
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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 | 42 715.00 | 42 715.00 | | 42 715.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
UX Other trade receivables | 40 257.00 | | | 40 257.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 4 221.00 | | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 20 196.00 | 20 196.00 | | 20 196.00 |
VH Loans with a maturity of more than one year at origin | 264 851.00 | 82 982.00 | 175 951.00 | 264 851.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VJ Loans taken out during the year | 238 998.00 | | | 238 998.00 |
VK Loans repaid during the year | 164 664.00 | | | 164 664.00 |
VM Income taxes | 13 579.00 | | | 13 579.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | | | 15 706.00 |
VS Prepaid expenses | 27 608.00 | | | 27 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 655.00 | 105 530.00 | 8 125.00 | 113 655.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 435.00 | 223 566.00 | 175 951.00 | 405 435.00 |
