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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 | 1 712.00 | 1 579.00 | 132.00 | 1 712.00 |
AN Land | 50 741.00 | | 50 741.00 | 50 741.00 |
AP Buildings | 437 809.00 | 426 142.00 | 11 666.00 | 437 809.00 |
AR Technical installations, industrial equipment and tools | 1 367 475.00 | 1 269 572.00 | 97 902.00 | 1 367 475.00 |
AT Other tangible assets | 772 247.00 | 476 330.00 | 295 917.00 | 772 247.00 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 2 644 439.00 | 2 173 625.00 | 470 814.00 | 2 644 439.00 |
BX Customers and related accounts | 430 912.00 | | 430 912.00 | 430 912.00 |
BZ Other receivables | 635 141.00 | | 635 141.00 | 635 141.00 |
CF Cash and cash equivalents | 41 023.00 | | 41 023.00 | 41 023.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 1 115 017.00 | | 1 115 017.00 | 1 115 017.00 |
CO Grand total (0 to V) | 3 759 456.00 | 2 173 625.00 | 1 585 831.00 | 3 759 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | | | 110 400.00 |
DH Retained earnings | -428 244.00 | | | -428 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 560.00 | | | -1 136 560.00 |
DK Regulated provisions | 46 632.00 | | | 46 632.00 |
DL TOTAL (I) | -1 357 852.00 | | | -1 357 852.00 |
DP Provisions for Risks | 45 488.00 | | | 45 488.00 |
DR TOTAL (IV) | 45 488.00 | | | 45 488.00 |
DU Loans and Debts from Credit Institutions (3) | 291 213.00 | | | 291 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 313.00 | | | 2 231 313.00 |
DX Trade payables and related accounts | 186 110.00 | | | 186 110.00 |
DY Tax and social security liabilities | 178 166.00 | | | 178 166.00 |
EA Other liabilities | 10 055.00 | | | 10 055.00 |
EB Prepaid income (2) | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 2 898 195.00 | | | 2 898 195.00 |
EE Grand total (I to V) | 1 585 831.00 | | | 1 585 831.00 |
EG Accrued income and payables due within one year | 2 687 301.00 | | | 2 687 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 611 545.00 | 141 038.00 | 752 583.00 | 611 545.00 |
FD Production sold - goods | 158 242.00 | 13 375.00 | 171 618.00 | 158 242.00 |
FG Production sold - services | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 774 709.00 | 154 414.00 | 929 123.00 | 774 709.00 |
FM Inventory production | | | -83 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 085.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 1 190 810.00 | |
FS Purchases of goods (including customs duties) | | | 634 036.00 | |
FT Inventory change (goods) | | | 69 900.00 | |
FU Purchases of raw materials and other supplies | | | 20 278.00 | |
FV Inventory change (raw materials and supplies) | | | 119 138.00 | |
FW Other purchases and external expenses | | | 511 866.00 | |
FX Taxes, duties, and similar payments | | | 52 900.00 | |
FY Salaries and Wages | | | 331 996.00 | |
FZ Social Security Contributions | | | 131 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 488.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 045 984.00 | |
GG - OPERATING RESULT (I - II) | | | -855 174.00 | |
GL Other interest and similar income | | | 612.00 | |
GN Positive exchange differences | | | 23 699.00 | |
GP Total financial income (V) | | | 24 311.00 | |
GR Interest and similar expenses | | | 29 163.00 | |
GS Negative differences of foreign exchange | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 34 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 175.00 | | | 310 175.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 32 340.00 | | | 32 340.00 |
HB Exceptional income from capital transactions | 64 252.00 | | | 64 252.00 |
HC Reversals of provisions and transfers of expenses | 23 836.00 | | | 23 836.00 |
HD Total exceptional income (VII) | 120 428.00 | | | 120 428.00 |
HE Exceptional expenses on management operations | 656 950.00 | | | 656 950.00 |
HF Exceptional expenses on capital transactions | 150 306.00 | | | 150 306.00 |
HG Exceptional depreciation and provisions | 169 667.00 | | | 169 667.00 |
HH Total exceptional expenses (VIII) | 976 924.00 | | | 976 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 495.00 | | | -856 495.00 |
HK Income tax | -584 808.00 | | | -584 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 550.00 | | | 1 335 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 110.00 | | | 2 472 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 560.00 | | | -1 136 560.00 |
HP References: Equipment leasing | 59 426.00 | | | 59 426.00 |
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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 | 4 738 425.00 | | | 4 738 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | | 2 644 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 491.00 | | | 357 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366 481.00 | | | 4 366 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 3 839 640.00 | 128 503.00 | 1 952 382.00 | 3 839 640.00 |
PE DEPRECIATION Total including other intangible assets | 353 844.00 | 2 593.00 | 354 857.00 | 353 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 796.00 | 125 910.00 | 1 597 525.00 | 3 485 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 666.00 | 11 803.00 | 23 836.00 | 58 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 488.00 | | |
6E on fixed assets – tangible | | 157 864.00 | | |
6N Inventories and work in progress | 31 911.00 | | 31 911.00 | 31 911.00 |
7B Total provisions for depreciation | 31 911.00 | 157 864.00 | 31 911.00 | 31 911.00 |
7C Grand total | 90 577.00 | 215 155.00 | 55 747.00 | 90 577.00 |
UE of which provisions and reversals: - Operating | | 45 488.00 | 31 911.00 | |
UJ - Exceptional | | 169 667.00 | 23 836.00 | |
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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 | 186 110.00 | 186 110.00 | | 186 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241 369.00 | 2 241 369.00 | | 2 241 369.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 10 290.00 | | | 10 290.00 |
UX Other trade receivables | 430 913.00 | | | 430 913.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 290 873.00 | 79 980.00 | 210 893.00 | 290 873.00 |
VK Loans repaid during the year | 96 701.00 | | | 96 701.00 |
VP Miscellaneous | 635 141.00 | | | 635 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 167.00 | 178 167.00 | | 178 167.00 |
VS Prepaid expenses | 7 939.00 | | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 283.00 | 1 073 993.00 | 10 290.00 | 1 084 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 195.00 | 2 687 302.00 | 210 893.00 | 2 898 195.00 |
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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 | 3.00 | | | 3.00 |
