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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 1 246.00 | 719.00 | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 41 624.00 | 41 141.00 | 483.00 | 41 624.00 |
AT Other tangible assets | 3 443 067.00 | 2 766 781.00 | 676 286.00 | 3 443 067.00 |
BB Receivables related to investments | 339.00 | | 339.00 | 339.00 |
BD Other fixed assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 615 136.00 | 2 815 772.00 | 799 364.00 | 3 615 136.00 |
BL Raw materials, supplies | 38 358.00 | 19 629.00 | 18 730.00 | 38 358.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 146 544.00 | 245.00 | 146 299.00 | 146 544.00 |
BZ Other receivables | 266 509.00 | | 266 509.00 | 266 509.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 476 500.00 | 19 874.00 | 456 626.00 | 476 500.00 |
CO Grand total (0 to V) | 4 091 636.00 | 2 835 646.00 | 1 255 990.00 | 4 091 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -476 084.00 | | | -476 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | | | -5 537.00 |
DL TOTAL (I) | 204 641.00 | | | 204 641.00 |
DU Loans and Debts from Credit Institutions (3) | 439 928.00 | | | 439 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 059.00 | | | 343 059.00 |
DW Advances and down payments received on current orders | 124 298.00 | | | 124 298.00 |
DX Trade payables and related accounts | 51 152.00 | | | 51 152.00 |
DY Tax and social security liabilities | 82 336.00 | | | 82 336.00 |
EA Other liabilities | 10 576.00 | | | 10 576.00 |
EC TOTAL (IV) | 1 051 349.00 | | | 1 051 349.00 |
EE Grand total (I to V) | 1 255 990.00 | | | 1 255 990.00 |
EG Accrued income and payables due within one year | 795 909.00 | | | 795 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 237.00 | | | 70 237.00 |
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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 | 1 521 640.00 | | 1 521 640.00 | 1 521 640.00 |
FJ Net sales | 1 521 640.00 | | 1 521 640.00 | 1 521 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 650.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 603 464.00 | |
FU Purchases of raw materials and other supplies | | | 287 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 383 566.00 | |
FX Taxes, duties, and similar payments | | | 57 579.00 | |
FY Salaries and Wages | | | 535 175.00 | |
FZ Social Security Contributions | | | 153 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 629.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 1 639 983.00 | |
GG - OPERATING RESULT (I - II) | | | -36 519.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 17 313.00 | |
GU Total financial expenses (VI) | | | 17 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 112.00 | | | 63 112.00 |
A4 Equity method investments | 1 703.00 | | | 1 703.00 |
HB Exceptional income from capital transactions | 52 480.00 | | | 52 480.00 |
HD Total exceptional income (VII) | 52 480.00 | | | 52 480.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 384.00 | | | 10 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 096.00 | | | 42 096.00 |
HK Income tax | -6 156.00 | | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 988.00 | | | 1 655 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 524.00 | | | 1 661 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | | | -5 537.00 |
HP References: Equipment leasing | 63 627.00 | | | 63 627.00 |
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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 | 3 558 344.00 | | 198 409.00 | 3 558 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 141 617.00 | 3 615 136.00 | |
IO DECREASES Total including other intangible assets | | | 114 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 617.00 | 3 491 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 377.00 | | | 114 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 987.00 | | 198 303.00 | 3 434 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 106.00 | 8 980.00 |
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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 | 2 749 113.00 | 197 990.00 | 131 331.00 | 2 749 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 525.00 | 197 990.00 | 131 331.00 | 2 747 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 538.00 | 19 629.00 | 17 538.00 | 17 538.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 17 783.00 | 19 629.00 | 17 538.00 | 17 783.00 |
7C Grand total | 17 783.00 | 19 629.00 | 17 538.00 | 17 783.00 |
UE of which provisions and reversals: - Operating | | 19 629.00 | 17 538.00 | |
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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 | 51 152.00 | 51 152.00 | | 51 152.00 |
8C Staff and Related Accounts | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 874.00 | 134 874.00 | | 134 874.00 |
UL Receivables related to investments | 339.00 | | | 339.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 146 274.00 | | | 146 274.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VC Group and associates | 61 425.00 | | | 61 425.00 |
VG Loans with a maturity of up to one year at origin | 19 600.00 | 19 600.00 | | 19 600.00 |
VH Loans with a maturity of more than one year at origin | 420 328.00 | 164 888.00 | 224 242.00 | 420 328.00 |
VI Group and Associates | 343 059.00 | 343 059.00 | | 343 059.00 |
VJ Loans taken out during the year | 109 600.00 | | | 109 600.00 |
VK Loans repaid during the year | 164 643.00 | | | 164 643.00 |
VN Other taxes, similar payments | 47 889.00 | | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 870.00 | 14 870.00 | | 14 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 853.00 | | | 155 853.00 |
VS Prepaid expenses | 14 435.00 | | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 470.00 | 427 766.00 | 5 704.00 | 433 470.00 |
VW VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 349.00 | 795 909.00 | 224 242.00 | 1 051 349.00 |
