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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 | 41 886.00 | 35 251.00 | 6 635.00 | 41 886.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 417 462.00 | 334 126.00 | 83 336.00 | 417 462.00 |
AT Other tangible assets | 168 245.00 | 109 312.00 | 58 933.00 | 168 245.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 652 414.00 | 478 689.00 | 173 725.00 | 652 414.00 |
BL Raw materials, supplies | 44 085.00 | | 44 085.00 | 44 085.00 |
BP Services in progress | 30 332.00 | | 30 332.00 | 30 332.00 |
BR Intermediate and finished products | 72 753.00 | | 72 753.00 | 72 753.00 |
BT Goods | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 644 411.00 | 4 199.00 | 640 213.00 | 644 411.00 |
BZ Other receivables | 123 836.00 | | 123 836.00 | 123 836.00 |
CF Cash and cash equivalents | 212 748.00 | | 212 748.00 | 212 748.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 1 160 900.00 | 4 199.00 | 1 156 701.00 | 1 160 900.00 |
CO Grand total (0 to V) | 1 813 313.00 | 482 887.00 | 1 330 426.00 | 1 813 313.00 |
CP Shares due in less than one year | 15 390.00 | | | 15 390.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 239 133.00 | 245 087.00 | | 239 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 628.00 | 18 046.00 | | -59 628.00 |
DK Regulated provisions | 3 072.00 | 9 558.00 | | 3 072.00 |
DL TOTAL (I) | 207 731.00 | 297 845.00 | | 207 731.00 |
DU Loans and Debts from Credit Institutions (3) | 80 493.00 | 64 842.00 | | 80 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 370.00 | 275 604.00 | | 165 370.00 |
DX Trade payables and related accounts | 385 870.00 | 280 825.00 | | 385 870.00 |
DY Tax and social security liabilities | 248 335.00 | 213 693.00 | | 248 335.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 917.00 | | 2 568.00 |
EA Other liabilities | 99 987.00 | 17.00 | | 99 987.00 |
EB Prepaid income (2) | 140 073.00 | 57 400.00 | | 140 073.00 |
EC TOTAL (IV) | 1 122 695.00 | 895 297.00 | | 1 122 695.00 |
EE Grand total (I to V) | 1 330 426.00 | 1 193 142.00 | | 1 330 426.00 |
EG Accrued income and payables due within one year | 1 076 042.00 | 861 650.00 | | 1 076 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 594.00 | | |
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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 | 130 316.00 | | 130 316.00 | 130 316.00 |
FD Production sold - goods | 628 536.00 | | 628 536.00 | 628 536.00 |
FG Production sold - services | 1 642 470.00 | | 1 642 470.00 | 1 642 470.00 |
FJ Net sales | 2 401 322.00 | | 2 401 322.00 | 2 401 322.00 |
FM Inventory production | | | -35 890.00 | |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 512.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 501 326.00 | |
FS Purchases of goods (including customs duties) | | | -11 173.00 | |
FT Inventory change (goods) | | | 71 735.00 | |
FU Purchases of raw materials and other supplies | | | 527 994.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 769 226.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 522 028.00 | |
FZ Social Security Contributions | | | 138 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 447 048.00 | |
GF Total Operating Expenses (II) | | | 2 548 468.00 | |
GG - OPERATING RESULT (I - II) | | | -47 142.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 15 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 201.00 | 3 218.00 | | 134 201.00 |
A4 Equity method investments | 446 525.00 | 395 100.00 | | 446 525.00 |
HA Exceptional income from management transactions | 340.00 | 2 084.00 | | 340.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 192.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 6 486.00 | 547.00 | | 6 486.00 |
HD Total exceptional income (VII) | 12 826.00 | 5 823.00 | | 12 826.00 |
HE Exceptional expenses on management operations | 546.00 | 1 843.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | 1 692.00 | | 9 120.00 |
HG Exceptional depreciation and provisions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 9 666.00 | 6 038.00 | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | -215.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 157.00 | 2 679 933.00 | | 2 514 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 785.00 | 2 661 887.00 | | 2 573 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 628.00 | 18 046.00 | | -59 628.00 |
HP References: Equipment leasing | 78 622.00 | 72 472.00 | | 78 622.00 |
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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 | 601 273.00 | | 81 464.00 | 601 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 15 979.00 | |
I4 DECREASES Grand Total | | 30 324.00 | 652 414.00 | |
IO DECREASES Total including other intangible assets | | | 50 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 624.00 | 585 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 310.00 | | 4 418.00 | 46 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 290.00 | | 77 041.00 | 536 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 674.00 | | 5.00 | 18 674.00 |
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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 | 452 172.00 | 54 141.00 | 27 624.00 | 452 172.00 |
PE DEPRECIATION Total including other intangible assets | 27 787.00 | 7 464.00 | | 27 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 384.00 | 46 677.00 | 27 624.00 | 424 384.00 |
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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 | 9 558.00 | | 6 486.00 | 9 558.00 |
6T Receivables | 3 160.00 | 1 350.00 | 311.00 | 3 160.00 |
7B Total provisions for depreciation | 3 160.00 | 1 350.00 | 311.00 | 3 160.00 |
7C Grand total | 12 718.00 | 1 350.00 | 6 797.00 | 12 718.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 311.00 | |
UJ - Exceptional | | | 6 486.00 | |
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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 | 385 870.00 | 385 870.00 | | 385 870.00 |
8C Staff and Related Accounts | 45 140.00 | 45 140.00 | | 45 140.00 |
8D Social Security and Other Social Organizations | 34 464.00 | 34 464.00 | | 34 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 987.00 | 99 987.00 | | 99 987.00 |
8L Deferred income | 140 073.00 | 140 073.00 | | 140 073.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 639 376.00 | | | 639 376.00 |
VA Doubtful or disputed receivables | 5 035.00 | | | 5 035.00 |
VB VAT | 42 442.00 | | | 42 442.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 80 046.00 | 33 393.00 | 46 654.00 | 80 046.00 |
VI Group and Associates | 165 370.00 | 165 370.00 | | 165 370.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 37 241.00 | | | 37 241.00 |
VM Income taxes | 36 519.00 | | | 36 519.00 |
VP Miscellaneous | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 768.00 | | | 43 768.00 |
VS Prepaid expenses | 29 066.00 | | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 704.00 | 812 704.00 | | 812 704.00 |
VW VAT | 153 528.00 | 153 528.00 | | 153 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 695.00 | 1 076 042.00 | 46 654.00 | 1 122 695.00 |
