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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 | 52 099.00 | 39 452.00 | 12 647.00 | 52 099.00 |
AH Goodwill | 390 686.00 | 180 000.00 | 210 686.00 | 390 686.00 |
AP Buildings | 79 388.00 | 47 958.00 | 31 429.00 | 79 388.00 |
AR Technical installations, industrial equipment and tools | 390 700.00 | 202 951.00 | 187 748.00 | 390 700.00 |
AT Other tangible assets | 37 854.00 | 21 236.00 | 16 618.00 | 37 854.00 |
AV Fixed assets in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 965 652.00 | 491 599.00 | 474 052.00 | 965 652.00 |
BL Raw materials, supplies | 48 965.00 | | 48 965.00 | 48 965.00 |
BX Customers and related accounts | 211 732.00 | 10 838.00 | 200 893.00 | 211 732.00 |
BZ Other receivables | 44 313.00 | | 44 313.00 | 44 313.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 164 684.00 | | 164 684.00 | 164 684.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 583 465.00 | 10 838.00 | 572 627.00 | 583 465.00 |
CO Grand total (0 to V) | 1 549 118.00 | 502 438.00 | 1 046 679.00 | 1 549 118.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 499.00 | 13 499.00 | | 13 499.00 |
DG Other reserves | 655 470.00 | 635 666.00 | | 655 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 227.00 | 33 304.00 | | -51 227.00 |
DL TOTAL (I) | 752 742.00 | 817 470.00 | | 752 742.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 850.00 | 192 142.00 | | 141 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 1 686.00 | | 1 639.00 |
DX Trade payables and related accounts | 78 074.00 | 41 320.00 | | 78 074.00 |
DY Tax and social security liabilities | 72 266.00 | 87 075.00 | | 72 266.00 |
EA Other liabilities | 107.00 | 786.00 | | 107.00 |
EC TOTAL (IV) | 293 937.00 | 323 010.00 | | 293 937.00 |
EE Grand total (I to V) | 1 046 679.00 | 1 190 481.00 | | 1 046 679.00 |
EG Accrued income and payables due within one year | 228 010.00 | 221 123.00 | | 228 010.00 |
EI Including equity loans | 1 639.00 | | | 1 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 297 735.00 | | 1 297 735.00 | 1 297 735.00 |
FJ Net sales | 1 297 735.00 | | 1 297 735.00 | 1 297 735.00 |
FN Capitalized production | | | 2 880.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 316 995.00 | |
FU Purchases of raw materials and other supplies | | | 173 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 012.00 | |
FW Other purchases and external expenses | | | 431 232.00 | |
FX Taxes, duties, and similar payments | | | 26 342.00 | |
FY Salaries and Wages | | | 385 698.00 | |
FZ Social Security Contributions | | | 153 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 309.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 398 494.00 | |
GG - OPERATING RESULT (I - II) | | | -81 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 045.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 340.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 893.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 893.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 322.00 | -553.00 | | 46 322.00 |
HK Income tax | 12 448.00 | -1 590.00 | | 12 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 896.00 | 1 253 438.00 | | 1 369 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 124.00 | 1 220 134.00 | | 1 421 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 227.00 | 33 304.00 | | -51 227.00 |
HP References: Equipment leasing | 72 530.00 | 80 818.00 | | 72 530.00 |
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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 | 925 755.00 | | 59 371.00 | 925 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 045.00 | 10 390.00 | |
I4 DECREASES Grand Total | | 19 474.00 | 965 652.00 | |
IO DECREASES Total including other intangible assets | | | 442 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 429.00 | 512 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 786.00 | | | 442 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 533.00 | | 59 371.00 | 470 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
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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 | 283 086.00 | 44 310.00 | 15 796.00 | 283 086.00 |
PE DEPRECIATION Total including other intangible assets | 31 470.00 | 7 983.00 | | 31 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 616.00 | 36 327.00 | 15 796.00 | 251 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 045.00 | | 2 045.00 | 2 045.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | | 180 000.00 | | |
6T Receivables | 9 984.00 | 894.00 | 39.00 | 9 984.00 |
7B Total provisions for depreciation | 12 029.00 | 180 894.00 | 2 084.00 | 12 029.00 |
7C Grand total | 62 029.00 | 180 894.00 | 52 084.00 | 62 029.00 |
UE of which provisions and reversals: - Operating | | 180 894.00 | 39.00 | |
UG - Financial | | | 2 045.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 78 074.00 | 78 074.00 | | 78 074.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 198 746.00 | | | 198 746.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 12 987.00 | | | 12 987.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VC Group and associates | 10 240.00 | | | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 141 850.00 | 75 924.00 | 65 926.00 | 141 850.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 017.00 | | | 89 017.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VP Miscellaneous | 15 281.00 | | | 15 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 19 770.00 | | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 216.00 | 285 216.00 | | 285 216.00 |
VW VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 937.00 | 228 011.00 | 65 926.00 | 293 937.00 |
