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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 | 36 838.00 | 36 838.00 | | 36 838.00 |
AH Goodwill | 381 122.00 | 150 000.00 | 231 122.00 | 381 122.00 |
AP Buildings | 35 762.00 | 35 762.00 | | 35 762.00 |
AR Technical installations, industrial equipment and tools | 100 418.00 | 86 354.00 | 14 064.00 | 100 418.00 |
AT Other tangible assets | 357 457.00 | 229 427.00 | 128 030.00 | 357 457.00 |
BB Receivables related to investments | 74 452.00 | | 74 452.00 | 74 452.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 1 005 533.00 | 538 381.00 | 467 151.00 | 1 005 533.00 |
BL Raw materials, supplies | 442 901.00 | | 442 901.00 | 442 901.00 |
BX Customers and related accounts | 31 301.00 | | 31 301.00 | 31 301.00 |
BZ Other receivables | 60 443.00 | | 60 443.00 | 60 443.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 537 093.00 | | 537 093.00 | 537 093.00 |
CO Grand total (0 to V) | 1 542 627.00 | 538 381.00 | 1 004 245.00 | 1 542 627.00 |
CP Shares due in less than one year | 74 452.00 | | | 74 452.00 |
CS Evaluated investments - equity method | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 525 175.00 | | | 525 175.00 |
DH Retained earnings | -18 501.00 | | | -18 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 367.00 | | | -308 367.00 |
DL TOTAL (I) | 418 305.00 | | | 418 305.00 |
DU Loans and Debts from Credit Institutions (3) | 219 517.00 | | | 219 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 765.00 | | | 239 765.00 |
DX Trade payables and related accounts | 62 825.00 | | | 62 825.00 |
DY Tax and social security liabilities | 22 530.00 | | | 22 530.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 40 303.00 | | | 40 303.00 |
EC TOTAL (IV) | 585 939.00 | | | 585 939.00 |
EE Grand total (I to V) | 1 004 245.00 | | | 1 004 245.00 |
EG Accrued income and payables due within one year | 479 938.00 | | | 479 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 760.00 | | | 110 760.00 |
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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 | 43 492.00 | | 43 492.00 | 43 492.00 |
FG Production sold - services | 607 871.00 | | 607 871.00 | 607 871.00 |
FJ Net sales | 651 363.00 | | 651 363.00 | 651 363.00 |
FM Inventory production | | | -10 874.00 | |
FO Operating subsidies | | | -1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 711.00 | |
FQ Other income | | | 22 564.00 | |
FR Total operating income (I) | | | 695 215.00 | |
FS Purchases of goods (including customs duties) | | | 84 230.00 | |
FT Inventory change (goods) | | | 53 766.00 | |
FU Purchases of raw materials and other supplies | | | 20 323.00 | |
FV Inventory change (raw materials and supplies) | | | 25 934.00 | |
FW Other purchases and external expenses | | | 431 158.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 173 587.00 | |
FZ Social Security Contributions | | | 65 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 546.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GE Other Expenses | | | 24 468.00 | |
GF Total Operating Expenses (II) | | | 1 075 880.00 | |
GG - OPERATING RESULT (I - II) | | | -380 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 823.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GP Total financial income (V) | | | 95 729.00 | |
GR Interest and similar expenses | | | 23 212.00 | |
GU Total financial expenses (VI) | | | 23 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 276.00 | | | 21 276.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 944.00 | | | 790 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 312.00 | | | 1 099 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 367.00 | | | -308 367.00 |
HP References: Equipment leasing | 17 674.00 | | | 17 674.00 |
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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 | 954 524.00 | | 202 390.00 | 954 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 380.00 | 93 935.00 | |
I4 DECREASES Grand Total | | 151 380.00 | 1 005 533.00 | |
IO DECREASES Total including other intangible assets | | | 417 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 961.00 | | | 417 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 145.00 | | 106 493.00 | 387 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 418.00 | | 95 897.00 | 149 418.00 |
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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 | 354 835.00 | 33 546.00 | | 354 835.00 |
PE DEPRECIATION Total including other intangible assets | 36 713.00 | 125.00 | | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 122.00 | 33 422.00 | | 318 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
7C Grand total | 12 436.00 | | 12 436.00 | 12 436.00 |
UE of which provisions and reversals: - Operating | | | 12 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 62 825.00 | 62 825.00 | | 62 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 069.00 | 257 069.00 | | 257 069.00 |
UL Receivables related to investments | 74 453.00 | 74 453.00 | | 74 453.00 |
UT Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
UX Other trade receivables | 31 301.00 | 31 301.00 | | 31 301.00 |
VG Loans with a maturity of up to one year at origin | 110 760.00 | 110 760.00 | | 110 760.00 |
VH Loans with a maturity of more than one year at origin | 108 758.00 | 25 756.00 | 63 301.00 | 108 758.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VP Miscellaneous | 60 444.00 | 60 444.00 | | 60 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 530.00 | 22 530.00 | | 22 530.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 899.00 | 168 645.00 | 14 255.00 | 182 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 940.00 | 479 939.00 | 63 301.00 | 585 940.00 |
