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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 | 7 730.00 | 7 752.00 | -22.00 | 7 730.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 132 286.00 | 129 885.00 | 2 401.00 | 132 286.00 |
AR Technical installations, industrial equipment and tools | 288 181.00 | 159 879.00 | 128 302.00 | 288 181.00 |
AT Other tangible assets | 262 420.00 | 67 392.00 | 195 027.00 | 262 420.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 24 521.00 | | 24 521.00 | 24 521.00 |
BJ TOTAL (I) | 1 121 822.00 | 364 908.00 | 756 914.00 | 1 121 822.00 |
BL Raw materials, supplies | 4 456.00 | | 4 456.00 | 4 456.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 88 566.00 | | 88 566.00 | 88 566.00 |
CF Cash and cash equivalents | 117 539.00 | | 117 539.00 | 117 539.00 |
CH Prepaid expenses | 105 109.00 | | 105 109.00 | 105 109.00 |
CJ TOTAL (II) | 323 265.00 | | 323 265.00 | 323 265.00 |
CO Grand total (0 to V) | 1 445 087.00 | 364 908.00 | 1 080 179.00 | 1 445 087.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | -163 764.00 | | | -163 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 028.00 | | | -299 028.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | -397 484.00 | | | -397 484.00 |
DP Provisions for Risks | 32 260.00 | | | 32 260.00 |
DQ Provisions for Expenses | 14 281.00 | | | 14 281.00 |
DR TOTAL (IV) | 46 541.00 | | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 771 323.00 | | | 771 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 027.00 | | | 112 027.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 246 294.00 | | | 246 294.00 |
DY Tax and social security liabilities | 128 318.00 | | | 128 318.00 |
EA Other liabilities | 11 478.00 | | | 11 478.00 |
EB Prepaid income (2) | 161 602.00 | | | 161 602.00 |
EC TOTAL (IV) | 1 431 122.00 | | | 1 431 122.00 |
EE Grand total (I to V) | 1 080 179.00 | | | 1 080 179.00 |
EG Accrued income and payables due within one year | 1 431 042.00 | | | 1 431 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 865.00 | | | 770 865.00 |
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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 | 1 419 552.00 | | 1 419 552.00 | 1 419 552.00 |
FJ Net sales | 1 419 552.00 | | 1 419 552.00 | 1 419 552.00 |
FO Operating subsidies | | | 6 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 1 453 484.00 | |
FU Purchases of raw materials and other supplies | | | 98 081.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 683 333.00 | |
FX Taxes, duties, and similar payments | | | 55 585.00 | |
FY Salaries and Wages | | | 651 027.00 | |
FZ Social Security Contributions | | | 228 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 660.00 | |
GE Other Expenses | | | 41 917.00 | |
GF Total Operating Expenses (II) | | | 1 845 732.00 | |
GG - OPERATING RESULT (I - II) | | | -392 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 371.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 31 375.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 832.00 | | | 20 832.00 |
A4 Equity method investments | 41 872.00 | | | 41 872.00 |
HA Exceptional income from management transactions | 13 603.00 | | | 13 603.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 603.00 | | | 28 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 603.00 | | | 28 603.00 |
HJ Employee participation in company results | 6 424.00 | | | 6 424.00 |
HK Income tax | -40 312.00 | | | -40 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 462.00 | | | 1 513 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 490.00 | | | 1 812 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 028.00 | | | -299 028.00 |
HP References: Equipment leasing | 1 175.00 | | | 1 175.00 |
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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 | 1 079 025.00 | | 43 367.00 | 1 079 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 339 736.00 | |
I4 DECREASES Grand Total | | 571.00 | 1 121 821.00 | |
IO DECREASES Total including other intangible assets | | | 99 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 199.00 | | | 99 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 518.00 | | 43 367.00 | 639 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 307.00 | | | 340 307.00 |
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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 | 309 423.00 | | | 309 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 587.00 | 2 164.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 836.00 | 53 319.00 | | 303 836.00 |
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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 | 15 000.00 | | | 15 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 881.00 | 32 659.00 | 15 000.00 | 28 881.00 |
6T Receivables | 36.00 | | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 36.00 | 36.00 |
7C Grand total | 43 917.00 | 32 659.00 | 15 036.00 | 43 917.00 |
UE of which provisions and reversals: - Operating | | 32 659.00 | 36.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 67 727.00 | 67 727.00 | | 67 727.00 |
8B Suppliers and Related Accounts | 246 294.00 | 246 294.00 | | 246 294.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 66 731.00 | 66 731.00 | | 66 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 161 602.00 | 161 602.00 | | 161 602.00 |
UT Other financial assets | 24 520.00 | | | 24 520.00 |
UX Other trade receivables | 7 595.00 | | | 7 595.00 |
VB VAT | 28 811.00 | | | 28 811.00 |
VG Loans with a maturity of up to one year at origin | 771 323.00 | 771 323.00 | | 771 323.00 |
VI Group and Associates | 44 299.00 | 44 299.00 | | 44 299.00 |
VM Income taxes | 10 988.00 | | | 10 988.00 |
VN Other taxes, similar payments | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 122.00 | | | 48 122.00 |
VS Prepaid expenses | 105 108.00 | | | 105 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 791.00 | 201 270.00 | 24 520.00 | 225 791.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 042.00 | 1 431 042.00 | | 1 431 042.00 |
