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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 | 30 108.00 | 30 108.00 | | 30 108.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 183 115.00 | 94 923.00 | 88 192.00 | 183 115.00 |
AR Technical installations, industrial equipment and tools | 446 889.00 | 424 276.00 | 22 613.00 | 446 889.00 |
AT Other tangible assets | 38 635.00 | 35 070.00 | 3 565.00 | 38 635.00 |
AX Advances and down payments | 4 138.00 | | 4 138.00 | 4 138.00 |
BH Other financial assets | 42 613.00 | | 42 613.00 | 42 613.00 |
BJ TOTAL (I) | 770 067.00 | 586 077.00 | 183 989.00 | 770 067.00 |
BL Raw materials, supplies | 64 759.00 | 1 075.00 | 63 683.00 | 64 759.00 |
BN Goods in progress | 21 754.00 | | 21 754.00 | 21 754.00 |
BX Customers and related accounts | 48 648.00 | 7 081.00 | 41 566.00 | 48 648.00 |
BZ Other receivables | 143 732.00 | | 143 732.00 | 143 732.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 293 908.00 | 8 157.00 | 285 750.00 | 293 908.00 |
CO Grand total (0 to V) | 1 063 975.00 | 594 235.00 | 469 740.00 | 1 063 975.00 |
CR Shares due in more than one year | 8 498.00 | | | 8 498.00 |
CX Development or Research and Development Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 192.00 | | | 110 192.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | -22 653.00 | | | -22 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 329.00 | | | -136 329.00 |
DL TOTAL (I) | -35 933.00 | | | -35 933.00 |
DU Loans and Debts from Credit Institutions (3) | 79 561.00 | | | 79 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 288 758.00 | | | 288 758.00 |
DY Tax and social security liabilities | 123 025.00 | | | 123 025.00 |
EA Other liabilities | 3 955.00 | | | 3 955.00 |
EC TOTAL (IV) | 505 674.00 | | | 505 674.00 |
EE Grand total (I to V) | 469 740.00 | | | 469 740.00 |
EG Accrued income and payables due within one year | 505 674.00 | | | 505 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 432.00 | | | 15 432.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FD Production sold - goods | | 110.00 | 110.00 | |
FG Production sold - services | 650 664.00 | 419 312.00 | 1 069 976.00 | 650 664.00 |
FJ Net sales | 650 947.00 | 419 422.00 | 1 070 370.00 | 650 947.00 |
FM Inventory production | | | -7 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 9 703.00 | |
FR Total operating income (I) | | | 1 088 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 976.00 | |
FU Purchases of raw materials and other supplies | | | 180 335.00 | |
FV Inventory change (raw materials and supplies) | | | 24 108.00 | |
FW Other purchases and external expenses | | | 612 292.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 298 798.00 | |
FZ Social Security Contributions | | | 112 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 351.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 289 836.00 | |
GG - OPERATING RESULT (I - II) | | | -201 427.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 790.00 | | | 7 790.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 94 483.00 | | | 94 483.00 |
HD Total exceptional income (VII) | 94 561.00 | | | 94 561.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 20 902.00 | | | 20 902.00 |
HH Total exceptional expenses (VIII) | 22 979.00 | | | 22 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 581.00 | | | 71 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 970.00 | | | 1 182 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 299.00 | | | 1 319 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 329.00 | | | -136 329.00 |
HP References: Equipment leasing | 90 538.00 | | | 90 538.00 |
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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 | 788 436.00 | | 76 117.00 | 788 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 984.00 | 42 613.00 | |
I4 DECREASES Grand Total | | 94 485.00 | 770 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 52 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 501.00 | 672 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 975.00 | | | 52 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 365.00 | | 14 915.00 | 702 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 395.00 | | 61 202.00 | 31 395.00 |
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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 | 591 427.00 | 32 603.00 | 37 953.00 | 591 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 108.00 | | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 619.00 | 32 603.00 | 37 953.00 | 559 619.00 |
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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 | | 1 075.00 | | |
6T Receivables | 10 123.00 | 5 275.00 | 8 317.00 | 10 123.00 |
7B Total provisions for depreciation | 10 123.00 | 6 351.00 | 8 317.00 | 10 123.00 |
7C Grand total | 10 123.00 | 6 351.00 | 8 317.00 | 10 123.00 |
UE of which provisions and reversals: - Operating | | 6 351.00 | 8 317.00 | |
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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 | 288 758.00 | 288 758.00 | | 288 758.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 55 507.00 | 55 507.00 | | 55 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 42 613.00 | | 42 613.00 | 42 613.00 |
UX Other trade receivables | 40 150.00 | 40 150.00 | | 40 150.00 |
VA Doubtful or disputed receivables | 8 498.00 | | 8 498.00 | 8 498.00 |
VB VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VC Group and associates | 52 526.00 | 52 526.00 | | 52 526.00 |
VG Loans with a maturity of up to one year at origin | 15 432.00 | 15 432.00 | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 64 128.00 | 64 128.00 | | 64 128.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VP Miscellaneous | 9 638.00 | 9 638.00 | | 9 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 981.00 | 51 981.00 | | 51 981.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 812.00 | 188 701.00 | 51 111.00 | 239 812.00 |
VW VAT | 48 422.00 | 48 422.00 | | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 674.00 | 505 674.00 | | 505 674.00 |
