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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 | 173 371.00 | 64 749.00 | 108 622.00 | 173 371.00 |
AH Goodwill | 5 750 684.00 | 93 515.00 | 5 657 168.00 | 5 750 684.00 |
AN Land | 19 644.00 | | 19 644.00 | 19 644.00 |
AR Technical installations, industrial equipment and tools | 1 609 431.00 | 1 018 374.00 | 591 056.00 | 1 609 431.00 |
AT Other tangible assets | 7 056 362.00 | 3 685 312.00 | 3 371 050.00 | 7 056 362.00 |
BH Other financial assets | 185 543.00 | | 185 543.00 | 185 543.00 |
BJ TOTAL (I) | 15 427 038.00 | 5 491 951.00 | 9 935 086.00 | 15 427 038.00 |
BL Raw materials, supplies | 245 603.00 | | 245 603.00 | 245 603.00 |
BR Intermediate and finished products | 97 901.00 | | 97 901.00 | 97 901.00 |
BT Goods | 63 969.00 | | 63 969.00 | 63 969.00 |
BX Customers and related accounts | 839 055.00 | 143 814.00 | 695 240.00 | 839 055.00 |
BZ Other receivables | 3 147 693.00 | 1 747 881.00 | 1 399 812.00 | 3 147 693.00 |
CF Cash and cash equivalents | 1 246 705.00 | | 1 246 705.00 | 1 246 705.00 |
CH Prepaid expenses | 115 447.00 | | 115 447.00 | 115 447.00 |
CJ TOTAL (II) | 5 756 375.00 | 1 891 695.00 | 3 864 680.00 | 5 756 375.00 |
CO Grand total (0 to V) | 21 183 414.00 | 7 383 647.00 | 13 799 766.00 | 21 183 414.00 |
CU Other investments | 632 000.00 | 630 000.00 | 2 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 084 490.00 | | | 7 084 490.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 254.00 | | | 2 254.00 |
DG Other reserves | 8 009.00 | | | 8 009.00 |
DH Retained earnings | -3 923 131.00 | | | -3 923 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 969 588.00 | | | -2 969 588.00 |
DL TOTAL (I) | 209 656.00 | | | 209 656.00 |
DP Provisions for Risks | 290 385.00 | | | 290 385.00 |
DR TOTAL (IV) | 290 385.00 | | | 290 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 776.00 | | | 3 062 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248 498.00 | | | 8 248 498.00 |
DX Trade payables and related accounts | 522 886.00 | | | 522 886.00 |
DY Tax and social security liabilities | 1 320 994.00 | | | 1 320 994.00 |
EA Other liabilities | 144 569.00 | | | 144 569.00 |
EC TOTAL (IV) | 13 299 725.00 | | | 13 299 725.00 |
EE Grand total (I to V) | 13 799 766.00 | | | 13 799 766.00 |
EG Accrued income and payables due within one year | 3 033 550.00 | | | 3 033 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 15 269 295.00 | | 15 269 295.00 | 15 269 295.00 |
FG Production sold - services | 445 159.00 | | 445 159.00 | 445 159.00 |
FJ Net sales | 15 714 455.00 | | 15 714 455.00 | 15 714 455.00 |
FM Inventory production | | | 30 294.00 | |
FO Operating subsidies | | | 65 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 521.00 | |
FQ Other income | | | 62 056.00 | |
FR Total operating income (I) | | | 16 586 578.00 | |
FS Purchases of goods (including customs duties) | | | 809 381.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 956.00 | |
FV Inventory change (raw materials and supplies) | | | 119 519.00 | |
FW Other purchases and external expenses | | | 4 993 763.00 | |
FX Taxes, duties, and similar payments | | | 390 733.00 | |
FY Salaries and Wages | | | 4 981 690.00 | |
FZ Social Security Contributions | | | 1 638 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 40 541.00 | |
GF Total Operating Expenses (II) | | | 18 138 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 149 838.00 | |
GU Total financial expenses (VI) | | | 749 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 301 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 646.00 | | | 57 646.00 |
A3 TOTAL ASSETS | 50 000.00 | | | 50 000.00 |
A4 Equity method investments | 8 755.00 | | | 8 755.00 |
HA Exceptional income from management transactions | 24 546.00 | | | 24 546.00 |
HB Exceptional income from capital transactions | 187 116.00 | | | 187 116.00 |
HD Total exceptional income (VII) | 211 663.00 | | | 211 663.00 |
HE Exceptional expenses on management operations | 425 326.00 | | | 425 326.00 |
HF Exceptional expenses on capital transactions | 343 705.00 | | | 343 705.00 |
HG Exceptional depreciation and provisions | 122 496.00 | | | 122 496.00 |
HH Total exceptional expenses (VIII) | 891 529.00 | | | 891 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 866.00 | | | -679 866.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 798 241.00 | | | 16 798 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 767 830.00 | | | 19 767 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 969 588.00 | | | -2 969 588.00 |
HP References: Equipment leasing | 281 039.00 | | | 281 039.00 |
HQ References: Real Estate Leasing | 334 876.00 | | | 334 876.00 |
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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 | 15 321 502.00 | | 442 748.00 | 15 321 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 252.00 | 817 543.00 | |
I4 DECREASES Grand Total | | 337 212.00 | 15 427 038.00 | |
IO DECREASES Total including other intangible assets | | 307 660.00 | 5 924 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 8 685 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231 565.00 | | 150.00 | 6 231 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 293 119.00 | | 395 619.00 | 8 293 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 817.00 | | 46 978.00 | 796 817.00 |
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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 | 4 079 388.00 | 692 347.00 | 3 300.00 | 4 079 388.00 |
PE DEPRECIATION Total including other intangible assets | 59 297.00 | 5 451.00 | | 59 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 091.00 | 686 895.00 | 3 300.00 | 4 020 091.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 404.00 | 75 981.00 | | 214 404.00 |
6A on fixed assets – intangible | | 93 515.00 | | |
6T Receivables | 79 041.00 | 110 647.00 | 45 874.00 | 79 041.00 |
6X Other provisions for depreciation | 611 000.00 | 1 747 881.00 | 611 000.00 | 611 000.00 |
7B Total provisions for depreciation | 720 041.00 | 2 552 044.00 | 656 874.00 | 720 041.00 |
7C Grand total | 934 445.00 | 2 628 025.00 | 656 874.00 | 934 445.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 905 528.00 | 656 874.00 | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 122 496.00 | | |
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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 | 8 242 327.00 | 1 242.00 | 8 241 085.00 | 8 242 327.00 |
8B Suppliers and Related Accounts | 522 886.00 | 522 886.00 | | 522 886.00 |
8C Staff and Related Accounts | 767 941.00 | 767 941.00 | | 767 941.00 |
8D Social Security and Other Social Organizations | 538 423.00 | 538 423.00 | | 538 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 569.00 | 144 569.00 | | 144 569.00 |
UT Other financial assets | 185 543.00 | | | 185 543.00 |
UX Other trade receivables | 678 401.00 | | | 678 401.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 160 653.00 | | | 160 653.00 |
VB VAT | 575 202.00 | | | 575 202.00 |
VC Group and associates | 2 093 246.00 | | | 2 093 246.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 3 060 776.00 | 1 035 686.00 | 1 971 539.00 | 3 060 776.00 |
VI Group and Associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VK Loans repaid during the year | 477 577.00 | | | 477 577.00 |
VM Income taxes | 335 503.00 | | | 335 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 841.00 | | | 141 841.00 |
VS Prepaid expenses | 115 447.00 | | | 115 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 287 739.00 | 4 102 196.00 | 185 543.00 | 4 287 739.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 725.00 | 3 033 550.00 | 10 212 624.00 | 13 299 725.00 |
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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 | 203.00 | | | 203.00 |
