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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 | 4 719.00 | 4 200.00 | 518.00 | 4 719.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 458 411.00 | 213 936.00 | 244 476.00 | 458 411.00 |
AT Other tangible assets | 93 339.00 | 66 977.00 | 26 362.00 | 93 339.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 72 269.00 | | 72 269.00 | 72 269.00 |
BJ TOTAL (I) | 788 986.00 | 285 113.00 | 503 872.00 | 788 986.00 |
BL Raw materials, supplies | 26 906.00 | | 26 906.00 | 26 906.00 |
BX Customers and related accounts | 285 748.00 | 50 199.00 | 235 550.00 | 285 748.00 |
BZ Other receivables | 33 161.00 | | 33 161.00 | 33 161.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 351 353.00 | 50 199.00 | 301 155.00 | 351 353.00 |
CO Grand total (0 to V) | 1 140 339.00 | 335 312.00 | 805 027.00 | 1 140 339.00 |
CP Shares due in less than one year | 12 892.00 | | | 12 892.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 9 886.00 | 4 357.00 | | 9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 072.00 | 5 529.00 | | -45 072.00 |
DL TOTAL (I) | 142 035.00 | 187 107.00 | | 142 035.00 |
DU Loans and Debts from Credit Institutions (3) | 207 131.00 | 78 667.00 | | 207 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 081.00 | 5 004.00 | | 110 081.00 |
DX Trade payables and related accounts | 115 904.00 | 104 227.00 | | 115 904.00 |
DY Tax and social security liabilities | 123 785.00 | 132 092.00 | | 123 785.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | | | 4 400.00 |
EA Other liabilities | 101 691.00 | 132 665.00 | | 101 691.00 |
EC TOTAL (IV) | 662 992.00 | 452 654.00 | | 662 992.00 |
EE Grand total (I to V) | 805 027.00 | 639 761.00 | | 805 027.00 |
EG Accrued income and payables due within one year | 510 491.00 | 436 834.00 | | 510 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 516.00 | 45 868.00 | | 43 516.00 |
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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 | 974 726.00 | | 974 726.00 | 974 726.00 |
FJ Net sales | 974 726.00 | | 974 726.00 | 974 726.00 |
FO Operating subsidies | | | 1 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 991 314.00 | |
FU Purchases of raw materials and other supplies | | | 69 553.00 | |
FV Inventory change (raw materials and supplies) | | | -6 304.00 | |
FW Other purchases and external expenses | | | 311 488.00 | |
FX Taxes, duties, and similar payments | | | 27 582.00 | |
FY Salaries and Wages | | | 413 098.00 | |
FZ Social Security Contributions | | | 168 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 621.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 1 032 161.00 | |
GG - OPERATING RESULT (I - II) | | | -40 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 992.00 | |
GU Total financial expenses (VI) | | | 12 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 700.00 | 3 713.00 | | 14 700.00 |
A2 TOTAL ASSETS | 70 442.00 | 67 958.00 | | 70 442.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 7 403.00 | 1.00 | | 7 403.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 903.00 | 1.00 | | 8 903.00 |
HE Exceptional expenses on management operations | 139.00 | 630.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 630.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 764.00 | -629.00 | | 8 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 220.00 | 1 025 122.00 | | 1 000 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 292.00 | 1 019 593.00 | | 1 045 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 072.00 | 5 529.00 | | -45 072.00 |
HP References: Equipment leasing | 26 144.00 | 26 144.00 | | 26 144.00 |
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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 | 600 909.00 | 263 585.00 | 75 508.00 | 600 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 118.00 | 263 585.00 | 75 508.00 | 436 118.00 |
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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 | 25 938.00 | 13 438.00 | 12 500.00 | 25 938.00 |
8B Suppliers and Related Accounts | 115 904.00 | 115 904.00 | | 115 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 835.00 | 185 835.00 | | 185 835.00 |
VG Loans with a maturity of up to one year at origin | 207 131.00 | 67 130.00 | 127 445.00 | 207 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 785.00 | 123 785.00 | | 123 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 025.00 | 335 648.00 | 59 377.00 | 395 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 992.00 | 510 491.00 | 139 945.00 | 662 992.00 |
