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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 176 354.00 | 121 148.00 | 55 206.00 | 176 354.00 |
AR Technical installations, industrial equipment and tools | 93 388.00 | 91 672.00 | 1 717.00 | 93 388.00 |
AT Other tangible assets | 1 461 075.00 | 1 401 574.00 | 59 501.00 | 1 461 075.00 |
AV Fixed assets in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
BD Other fixed assets | 1 511.00 | 380.00 | 1 131.00 | 1 511.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 2 323 961.00 | 1 618 355.00 | 705 606.00 | 2 323 961.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 7 301.00 | | 7 301.00 | 7 301.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 117 650.00 | | 117 650.00 | 117 650.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 193 452.00 | | 193 452.00 | 193 452.00 |
CO Grand total (0 to V) | 2 517 413.00 | 1 618 355.00 | 899 058.00 | 2 517 413.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
CU Other investments | 412 641.00 | | 412 641.00 | 412 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -165 825.00 | -99 739.00 | | -165 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 477.00 | -66 087.00 | | -23 477.00 |
DJ Investment subsidies | | 1 076.00 | | |
DL TOTAL (I) | 250 698.00 | 275 250.00 | | 250 698.00 |
DU Loans and Debts from Credit Institutions (3) | 216 230.00 | 218 442.00 | | 216 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 257.00 | 45 233.00 | | 72 257.00 |
DW Advances and down payments received on current orders | 2 755.00 | 4 281.00 | | 2 755.00 |
DX Trade payables and related accounts | 184 450.00 | 197 609.00 | | 184 450.00 |
DY Tax and social security liabilities | 170 724.00 | 168 526.00 | | 170 724.00 |
EA Other liabilities | 1 945.00 | 620.00 | | 1 945.00 |
EC TOTAL (IV) | 648 360.00 | 634 711.00 | | 648 360.00 |
EE Grand total (I to V) | 899 058.00 | 909 962.00 | | 899 058.00 |
EG Accrued income and payables due within one year | 231 752.00 | 174 239.00 | | 231 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 041.00 | 71 929.00 | | 70 041.00 |
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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 | 609 407.00 | | 609 407.00 | 609 407.00 |
FD Production sold - goods | -363.00 | | -363.00 | -363.00 |
FG Production sold - services | 147 407.00 | | 147 407.00 | 147 407.00 |
FJ Net sales | 756 451.00 | | 756 451.00 | 756 451.00 |
FO Operating subsidies | | | 3 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 777 048.00 | |
FS Purchases of goods (including customs duties) | | | 127 647.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | 11 101.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 240 575.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 305 102.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 625.00 | |
GE Other Expenses | | | 17 479.00 | |
GF Total Operating Expenses (II) | | | 818 645.00 | |
GG - OPERATING RESULT (I - II) | | | -41 596.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 879.00 | 11 000.00 | | 16 879.00 |
A4 Equity method investments | 6 009.00 | | | 6 009.00 |
HA Exceptional income from management transactions | 31 765.00 | | | 31 765.00 |
HB Exceptional income from capital transactions | 1 076.00 | 1 945.00 | | 1 076.00 |
HD Total exceptional income (VII) | 32 840.00 | 1 945.00 | | 32 840.00 |
HE Exceptional expenses on management operations | 12 851.00 | -555.00 | | 12 851.00 |
HH Total exceptional expenses (VIII) | 12 851.00 | -555.00 | | 12 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 989.00 | 2 500.00 | | 19 989.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 898.00 | 769 039.00 | | 809 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 375.00 | 835 126.00 | | 833 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 477.00 | -66 087.00 | | -23 477.00 |
HP References: Equipment leasing | 2 506.00 | 2 505.00 | | 2 506.00 |
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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 | 2 315 601.00 | | 8 360.00 | 2 315 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 859.00 | |
I4 DECREASES Grand Total | | | 2 323 961.00 | |
IO DECREASES Total including other intangible assets | | | 156 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 031.00 | | | 156 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 719.00 | | 8 352.00 | 1 744 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 851.00 | | 8.00 | 414 851.00 |
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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 | 1 588 351.00 | 29 625.00 | | 1 588 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 769.00 | 29 625.00 | | 1 584 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 380.00 | | | 380.00 |
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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 | 184 450.00 | 69 978.00 | 24 099.00 | 184 450.00 |
8C Staff and Related Accounts | 39 118.00 | 39 118.00 | | 39 118.00 |
8D Social Security and Other Social Organizations | 77 145.00 | 28 748.00 | 12 099.00 | 77 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 8 018.00 | | | 8 018.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 72 350.00 | 3 737.00 | 14 445.00 | 72 350.00 |
VH Loans with a maturity of more than one year at origin | 143 880.00 | 7 194.00 | 28 776.00 | 143 880.00 |
VI Group and Associates | 72 257.00 | 51 898.00 | 4 286.00 | 72 257.00 |
VM Income taxes | 16 927.00 | | | 16 927.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 771.00 | 17 690.00 | 5 912.00 | 45 771.00 |
VS Prepaid expenses | 14 251.00 | | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 892.00 | 62 892.00 | | 62 892.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 606.00 | 228 998.00 | 89 617.00 | 645 606.00 |
