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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 129 505.00 | | 129 505.00 | 129 505.00 |
AR Technical installations, industrial equipment and tools | 277 859.00 | 266 967.00 | 10 892.00 | 277 859.00 |
AT Other tangible assets | 470 876.00 | 393 146.00 | 77 730.00 | 470 876.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BF Loans | | | | |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 891 738.00 | 667 063.00 | 224 674.00 | 891 738.00 |
BL Raw materials, supplies | 20 034.00 | | 20 034.00 | 20 034.00 |
BX Customers and related accounts | 83 910.00 | 22 890.00 | 61 021.00 | 83 910.00 |
BZ Other receivables | 122 523.00 | | 122 523.00 | 122 523.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 247 869.00 | 22 890.00 | 224 979.00 | 247 869.00 |
CO Grand total (0 to V) | 1 139 606.00 | 689 953.00 | 449 653.00 | 1 139 606.00 |
CR Shares due in more than one year | 17 564.00 | | | 17 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 160 341.00 | 160 341.00 | | 160 341.00 |
DH Retained earnings | -52 618.00 | -22 204.00 | | -52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 182.00 | -30 413.00 | | -17 182.00 |
DL TOTAL (I) | 137 496.00 | 154 678.00 | | 137 496.00 |
DU Loans and Debts from Credit Institutions (3) | 38 180.00 | 62 273.00 | | 38 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557.00 | 3 298.00 | | 13 557.00 |
DX Trade payables and related accounts | 131 261.00 | 135 707.00 | | 131 261.00 |
DY Tax and social security liabilities | 117 409.00 | 125 260.00 | | 117 409.00 |
EA Other liabilities | 11 751.00 | 18 447.00 | | 11 751.00 |
EC TOTAL (IV) | 312 158.00 | 344 985.00 | | 312 158.00 |
EE Grand total (I to V) | 449 653.00 | 499 663.00 | | 449 653.00 |
EG Accrued income and payables due within one year | 305 379.00 | 311 846.00 | | 305 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | | | 4 559.00 |
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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 | 89 906.00 | | 89 906.00 | 89 906.00 |
FD Production sold - goods | 883 707.00 | | 883 707.00 | 883 707.00 |
FG Production sold - services | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 974 577.00 | | 974 577.00 | 974 577.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 982 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 275 639.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 176 824.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 397 783.00 | |
FZ Social Security Contributions | | | 98 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 329.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 998 517.00 | |
GG - OPERATING RESULT (I - II) | | | -16 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 5 278.00 | | 2 442.00 |
HA Exceptional income from management transactions | 3 825.00 | 1 189.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 1 189.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 2 081.00 | 14 479.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 14 479.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | -13 290.00 | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 927.00 | 1 049 062.00 | | 985 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 109.00 | 1 079 476.00 | | 1 003 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 182.00 | -30 413.00 | | -17 182.00 |
HP References: Equipment leasing | 38 406.00 | 38 406.00 | | 38 406.00 |
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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 | 890 539.00 | | 1 199.00 | 890 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 548.00 | |
I4 DECREASES Grand Total | | | 891 738.00 | |
IO DECREASES Total including other intangible assets | | | 136 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 455.00 | | | 136 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 703.00 | | 2 032.00 | 746 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | -834.00 | 7 381.00 |
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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 | 642 147.00 | 24 916.00 | | 642 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 197.00 | 24 916.00 | | 635 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 561.00 | 9 329.00 | | 13 561.00 |
7B Total provisions for depreciation | 13 561.00 | 9 329.00 | | 13 561.00 |
7C Grand total | 13 561.00 | 9 329.00 | | 13 561.00 |
UE of which provisions and reversals: - Operating | | 9 329.00 | | |
