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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 | 7 478.00 | 7 349.00 | 130.00 | 7 478.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 288 824.00 | 209 695.00 | 79 128.00 | 288 824.00 |
AT Other tangible assets | 1 406 693.00 | 664 090.00 | 742 603.00 | 1 406 693.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
BJ TOTAL (I) | 2 142 469.00 | 881 134.00 | 1 261 335.00 | 2 142 469.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 111 876.00 | 43 413.00 | 68 463.00 | 111 876.00 |
BZ Other receivables | 184 660.00 | | 184 660.00 | 184 660.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 7 962.00 | | 7 962.00 | 7 962.00 |
CJ TOTAL (II) | 333 341.00 | 43 413.00 | 289 928.00 | 333 341.00 |
CO Grand total (0 to V) | 2 475 810.00 | 924 548.00 | 1 551 263.00 | 2 475 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 095.00 | | | 158 095.00 |
DH Retained earnings | 39 412.00 | | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 936.00 | | | 127 936.00 |
DJ Investment subsidies | 28 601.00 | | | 28 601.00 |
DL TOTAL (I) | 398 043.00 | | | 398 043.00 |
DP Provisions for Risks | 294 146.00 | | | 294 146.00 |
DQ Provisions for Expenses | 50 769.00 | | | 50 769.00 |
DR TOTAL (IV) | 344 915.00 | | | 344 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 303.00 | | | 191 303.00 |
DX Trade payables and related accounts | 208 062.00 | | | 208 062.00 |
DY Tax and social security liabilities | 343 624.00 | | | 343 624.00 |
DZ Fixed asset liabilities and related accounts | 42 446.00 | | | 42 446.00 |
EA Other liabilities | 21 727.00 | | | 21 727.00 |
EC TOTAL (IV) | 808 304.00 | | | 808 304.00 |
EE Grand total (I to V) | 1 551 263.00 | | | 1 551 263.00 |
EG Accrued income and payables due within one year | 808 304.00 | | | 808 304.00 |
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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 | 2 657 067.00 | | 2 657 067.00 | 2 657 067.00 |
FJ Net sales | 2 657 067.00 | | 2 657 067.00 | 2 657 067.00 |
FO Operating subsidies | | | 8 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211 255.00 | |
FQ Other income | | | 6 507.00 | |
FR Total operating income (I) | | | 3 883 362.00 | |
FU Purchases of raw materials and other supplies | | | 213 512.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 207 686.00 | |
FX Taxes, duties, and similar payments | | | 174 658.00 | |
FY Salaries and Wages | | | 1 326 078.00 | |
FZ Social Security Contributions | | | 468 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 498.00 | |
GE Other Expenses | | | 133 581.00 | |
GF Total Operating Expenses (II) | | | 3 916 882.00 | |
GG - OPERATING RESULT (I - II) | | | -33 520.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 375.00 | | | 1 017 375.00 |
A4 Equity method investments | 105 968.00 | | | 105 968.00 |
HA Exceptional income from management transactions | 146 188.00 | | | 146 188.00 |
HB Exceptional income from capital transactions | 16 187.00 | | | 16 187.00 |
HD Total exceptional income (VII) | 162 375.00 | | | 162 375.00 |
HE Exceptional expenses on management operations | 13 350.00 | | | 13 350.00 |
HH Total exceptional expenses (VIII) | 13 350.00 | | | 13 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 025.00 | | | 149 025.00 |
HJ Employee participation in company results | 23 342.00 | | | 23 342.00 |
HK Income tax | -39 735.00 | | | -39 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 737.00 | | | 4 045 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 801.00 | | | 3 917 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 936.00 | | | 127 936.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 968 303.00 | | 174 165.00 | 1 968 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 474.00 | |
I4 DECREASES Grand Total | | | 2 142 469.00 | |
IO DECREASES Total including other intangible assets | | | 227 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 478.00 | | | 227 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 350.00 | | 174 165.00 | 1 523 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 474.00 | | | 217 474.00 |
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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 | 756 532.00 | 124 602.00 | | 756 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 258.00 | 90.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 274.00 | 124 511.00 | | 749 274.00 |
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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 | 251 157.00 | 261 497.00 | 167 740.00 | 251 157.00 |
6T Receivables | 62 670.00 | 6 882.00 | 26 140.00 | 62 670.00 |
7B Total provisions for depreciation | 62 670.00 | 6 882.00 | 26 140.00 | 62 670.00 |
7C Grand total | 313 827.00 | 268 380.00 | 193 880.00 | 313 827.00 |
UE of which provisions and reversals: - Operating | | 268 380.00 | 193 880.00 | |
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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 | 189 482.00 | 189 482.00 | | 189 482.00 |
8B Suppliers and Related Accounts | 208 062.00 | 208 062.00 | | 208 062.00 |
8C Staff and Related Accounts | 185 252.00 | 185 252.00 | | 185 252.00 |
8D Social Security and Other Social Organizations | 155 440.00 | 155 440.00 | | 155 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 21 726.00 | | 21 726.00 |
UT Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
UX Other trade receivables | 34 506.00 | 34 506.00 | | 34 506.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 77 369.00 | 77 369.00 | | 77 369.00 |
VB VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VM Income taxes | 101 668.00 | 101 668.00 | | 101 668.00 |
VN Other taxes, similar payments | 14 628.00 | 14 628.00 | | 14 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 120.00 | 33 120.00 | | 33 120.00 |
VS Prepaid expenses | 7 962.00 | 7 962.00 | | 7 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 972.00 | 304 498.00 | 217 474.00 | 521 972.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 304.00 | 808 304.00 | | 808 304.00 |
