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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 | 5 970.00 | 5 977.00 | -7.00 | 5 970.00 |
AP Buildings | 92 862.00 | 84 844.00 | 8 018.00 | 92 862.00 |
AR Technical installations, industrial equipment and tools | 111 730.00 | 83 833.00 | 27 896.00 | 111 730.00 |
AT Other tangible assets | 119 627.00 | 71 753.00 | 47 875.00 | 119 627.00 |
BJ TOTAL (I) | 330 189.00 | 246 407.00 | 83 782.00 | 330 189.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 71 746.00 | 56 302.00 | 15 443.00 | 71 746.00 |
BZ Other receivables | 31 726.00 | | 31 726.00 | 31 726.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 108 073.00 | 56 302.00 | 51 771.00 | 108 073.00 |
CO Grand total (0 to V) | 438 262.00 | 302 710.00 | 135 552.00 | 438 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 034.00 | | | 45 034.00 |
DH Retained earnings | -362 622.00 | | | -362 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 222.00 | | | 4 222.00 |
DL TOTAL (I) | -304 566.00 | | | -304 566.00 |
DQ Provisions for Expenses | 18 353.00 | | | 18 353.00 |
DR TOTAL (IV) | 18 353.00 | | | 18 353.00 |
DU Loans and Debts from Credit Institutions (3) | 195 781.00 | | | 195 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 674.00 | | | 67 674.00 |
DX Trade payables and related accounts | 59 066.00 | | | 59 066.00 |
DY Tax and social security liabilities | 96 957.00 | | | 96 957.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 421 765.00 | | | 421 765.00 |
EE Grand total (I to V) | 135 552.00 | | | 135 552.00 |
EG Accrued income and payables due within one year | 421 765.00 | | | 421 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 535.00 | | | 195 535.00 |
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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 | 857 678.00 | | 857 678.00 | 857 678.00 |
FJ Net sales | 857 678.00 | | 857 678.00 | 857 678.00 |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 938.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 999 781.00 | |
FU Purchases of raw materials and other supplies | | | 54 319.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 327 617.00 | |
FX Taxes, duties, and similar payments | | | 27 716.00 | |
FY Salaries and Wages | | | 444 584.00 | |
FZ Social Security Contributions | | | 151 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 29 541.00 | |
GF Total Operating Expenses (II) | | | 1 063 584.00 | |
GG - OPERATING RESULT (I - II) | | | -63 803.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 788.00 | | | 124 788.00 |
A4 Equity method investments | 29 538.00 | | | 29 538.00 |
HA Exceptional income from management transactions | 44 421.00 | | | 44 421.00 |
HD Total exceptional income (VII) | 44 421.00 | | | 44 421.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 769.00 | | | 43 769.00 |
HK Income tax | -24 155.00 | | | -24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 450.00 | | | 1 044 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 228.00 | | | 1 040 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 222.00 | | | 4 222.00 |
HP References: Equipment leasing | 160.00 | | | 160.00 |
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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 | 381 113.00 | | 14 075.00 | 381 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | | |
I4 DECREASES Grand Total | | 65 000.00 | 330 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 970.00 | | | 5 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 143.00 | | 14 075.00 | 310 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 224 031.00 | 22 375.00 | | 224 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | -3.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 050.00 | 22 379.00 | | 218 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 622.00 | 2 880.00 | 15 150.00 | 30 622.00 |
6T Receivables | 53 382.00 | 2 919.00 | | 53 382.00 |
7B Total provisions for depreciation | 53 382.00 | 2 919.00 | | 53 382.00 |
7C Grand total | 84 005.00 | 5 800.00 | 15 150.00 | 84 005.00 |
UE of which provisions and reversals: - Operating | | 5 800.00 | 15 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 919.00 | | | 919.00 |
VA Doubtful or disputed receivables | 70 825.00 | | | 70 825.00 |
