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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 | 10 402.00 | 10 436.00 | -34.00 | 10 402.00 |
AH Goodwill | 277 182.00 | | 277 182.00 | 277 182.00 |
AR Technical installations, industrial equipment and tools | 274 352.00 | 203 573.00 | 70 779.00 | 274 352.00 |
AT Other tangible assets | 705 552.00 | 523 623.00 | 181 930.00 | 705 552.00 |
BH Other financial assets | 253 260.00 | | 253 260.00 | 253 260.00 |
BJ TOTAL (I) | 1 549 493.00 | 737 631.00 | 811 862.00 | 1 549 493.00 |
BL Raw materials, supplies | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 78 326.00 | 51 937.00 | 26 388.00 | 78 326.00 |
BZ Other receivables | 398 587.00 | | 398 587.00 | 398 587.00 |
CF Cash and cash equivalents | 704 167.00 | | 704 167.00 | 704 167.00 |
CH Prepaid expenses | 159 968.00 | | 159 968.00 | 159 968.00 |
CJ TOTAL (II) | 1 347 801.00 | 51 937.00 | 1 295 864.00 | 1 347 801.00 |
CO Grand total (0 to V) | 2 897 294.00 | 789 568.00 | 2 107 725.00 | 2 897 294.00 |
CU Other investments | 28 744.00 | | 28 744.00 | 28 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623.00 | | | 61 623.00 |
DD Legal reserve (1) | 6 162.00 | | | 6 162.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 816.00 | | | -13 816.00 |
DJ Investment subsidies | 51 615.00 | | | 51 615.00 |
DL TOTAL (I) | 225 584.00 | | | 225 584.00 |
DP Provisions for Risks | 197 030.00 | | | 197 030.00 |
DQ Provisions for Expenses | 14 998.00 | | | 14 998.00 |
DR TOTAL (IV) | 212 027.00 | | | 212 027.00 |
DU Loans and Debts from Credit Institutions (3) | 719 354.00 | | | 719 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 259.00 | | | 214 259.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 408 967.00 | | | 408 967.00 |
DY Tax and social security liabilities | 289 294.00 | | | 289 294.00 |
DZ Fixed asset liabilities and related accounts | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 35 234.00 | | | 35 234.00 |
EC TOTAL (IV) | 1 670 114.00 | | | 1 670 114.00 |
EE Grand total (I to V) | 2 107 725.00 | | | 2 107 725.00 |
EG Accrued income and payables due within one year | 1 670 114.00 | | | 1 670 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 672.00 | | | 718 672.00 |
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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 | 2 438 613.00 | | 2 438 613.00 | 2 438 613.00 |
FJ Net sales | 2 438 613.00 | | 2 438 613.00 | 2 438 613.00 |
FO Operating subsidies | | | 11 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 518.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 3 497 140.00 | |
FU Purchases of raw materials and other supplies | | | 197 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 1 306 826.00 | |
FX Taxes, duties, and similar payments | | | 145 175.00 | |
FY Salaries and Wages | | | 1 220 806.00 | |
FZ Social Security Contributions | | | 442 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 437.00 | |
GE Other Expenses | | | 104 087.00 | |
GF Total Operating Expenses (II) | | | 3 684 867.00 | |
GG - OPERATING RESULT (I - II) | | | -187 727.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032 447.00 | | | 1 032 447.00 |
A4 Equity method investments | 104 052.00 | | | 104 052.00 |
HA Exceptional income from management transactions | 119 986.00 | | | 119 986.00 |
HB Exceptional income from capital transactions | 8 640.00 | | | 8 640.00 |
HD Total exceptional income (VII) | 128 626.00 | | | 128 626.00 |
HE Exceptional expenses on management operations | 19 473.00 | | | 19 473.00 |
HH Total exceptional expenses (VIII) | 19 473.00 | | | 19 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 153.00 | | | 109 153.00 |
HK Income tax | -66 542.00 | | | -66 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 834.00 | | | 3 627 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 650.00 | | | 3 641 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 816.00 | | | -13 816.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 481 479.00 | | 68 013.00 | 1 481 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 004.00 | |
I4 DECREASES Grand Total | | | 1 549 492.00 | |
IO DECREASES Total including other intangible assets | | | 287 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 583.00 | | | 287 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 890.00 | | 68 013.00 | 911 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 004.00 | | | 282 004.00 |
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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 | 668 224.00 | 69 405.00 | 737 630.00 | 668 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 452.00 | -16.00 | 10 435.00 | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 772.00 | 69 422.00 | 727 195.00 | 657 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 882.00 | 193 436.00 | 8 292.00 | 26 882.00 |
6T Receivables | 49 884.00 | 3 831.00 | 1 778.00 | 49 884.00 |
7B Total provisions for depreciation | 49 884.00 | 3 831.00 | 1 778.00 | 49 884.00 |
7C Grand total | 76 767.00 | 197 268.00 | 10 070.00 | 76 767.00 |
UE of which provisions and reversals: - Operating | | 197 268.00 | 10 070.00 | |
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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 | 211 944.00 | 211 944.00 | | 211 944.00 |
8B Suppliers and Related Accounts | 408 967.00 | 408 967.00 | | 408 967.00 |
8C Staff and Related Accounts | 141 739.00 | 141 739.00 | | 141 739.00 |
8D Social Security and Other Social Organizations | 133 055.00 | 133 055.00 | | 133 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 442.00 | 35 442.00 | | 35 442.00 |
UT Other financial assets | 253 260.00 | | 253 260.00 | 253 260.00 |
UX Other trade receivables | 25 257.00 | 25 257.00 | | 25 257.00 |
VA Doubtful or disputed receivables | 53 068.00 | 53 068.00 | | 53 068.00 |
VB VAT | 24 184.00 | 24 184.00 | | 24 184.00 |
VC Group and associates | 225 359.00 | 225 359.00 | | 225 359.00 |
VG Loans with a maturity of up to one year at origin | 719 354.00 | 719 354.00 | | 719 354.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VM Income taxes | 107 144.00 | 107 144.00 | | 107 144.00 |
VN Other taxes, similar payments | 18 386.00 | 18 386.00 | | 18 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 159 968.00 | 159 968.00 | | 159 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 141.00 | 636 881.00 | 253 260.00 | 890 141.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 114.00 | 1 670 114.00 | | 1 670 114.00 |
