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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 | 6 969.00 | 4 218.00 | 2 751.00 | 6 969.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 83 011.00 | 27 467.00 | 55 544.00 | 83 011.00 |
AR Technical installations, industrial equipment and tools | 52 886.00 | 45 708.00 | 7 179.00 | 52 886.00 |
AT Other tangible assets | 52 374.00 | 42 884.00 | 9 490.00 | 52 374.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 228 020.00 | 120 276.00 | 107 744.00 | 228 020.00 |
BL Raw materials, supplies | 27 453.00 | | 27 453.00 | 27 453.00 |
BX Customers and related accounts | 137 945.00 | 3 788.00 | 134 158.00 | 137 945.00 |
BZ Other receivables | 84 409.00 | | 84 409.00 | 84 409.00 |
CF Cash and cash equivalents | 182 046.00 | | 182 046.00 | 182 046.00 |
CH Prepaid expenses | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 446 120.00 | 3 788.00 | 442 332.00 | 446 120.00 |
CO Grand total (0 to V) | 674 140.00 | 124 064.00 | 550 076.00 | 674 140.00 |
CP Shares due in less than one year | 4 340.00 | | | 4 340.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 357 796.00 | 323 755.00 | | 357 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 669.00 | 49 041.00 | | -45 669.00 |
DL TOTAL (I) | 354 050.00 | 414 719.00 | | 354 050.00 |
DW Advances and down payments received on current orders | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 137 129.00 | 69 616.00 | | 137 129.00 |
DY Tax and social security liabilities | 54 825.00 | 59 698.00 | | 54 825.00 |
EA Other liabilities | 3 266.00 | 3 481.00 | | 3 266.00 |
EB Prepaid income (2) | | 3 078.00 | | |
EC TOTAL (IV) | 196 026.00 | 135 872.00 | | 196 026.00 |
EE Grand total (I to V) | 550 076.00 | 550 592.00 | | 550 076.00 |
EG Accrued income and payables due within one year | 196 026.00 | 135 872.00 | | 196 026.00 |
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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 | 53 557.00 | | 53 557.00 | 53 557.00 |
FG Production sold - services | 836 105.00 | | 836 105.00 | 836 105.00 |
FJ Net sales | 889 662.00 | | 889 662.00 | 889 662.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 891 554.00 | |
FS Purchases of goods (including customs duties) | | | 26 260.00 | |
FU Purchases of raw materials and other supplies | | | 196 242.00 | |
FV Inventory change (raw materials and supplies) | | | 4 758.00 | |
FW Other purchases and external expenses | | | 352 126.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 169 431.00 | |
FZ Social Security Contributions | | | 88 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 870 317.00 | |
GG - OPERATING RESULT (I - II) | | | 21 238.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 055.00 | 1 961.00 | | 12 055.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 102 556.00 | | | 102 556.00 |
HD Total exceptional income (VII) | 114 611.00 | 11 461.00 | | 114 611.00 |
HE Exceptional expenses on management operations | 155 731.00 | 20.00 | | 155 731.00 |
HF Exceptional expenses on capital transactions | 30 051.00 | 329.00 | | 30 051.00 |
HH Total exceptional expenses (VIII) | 185 783.00 | 349.00 | | 185 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 172.00 | 11 111.00 | | -71 172.00 |
HK Income tax | -4 265.00 | 5 095.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 165.00 | 870 585.00 | | 1 006 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 835.00 | 821 543.00 | | 1 051 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 669.00 | 49 041.00 | | -45 669.00 |
HP References: Equipment leasing | 47 144.00 | 60 049.00 | | 47 144.00 |
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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 | 316 659.00 | | 27 149.00 | 316 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 115 787.00 | 228 020.00 | |
IO DECREASES Total including other intangible assets | | 4 277.00 | 34 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 511.00 | 188 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 686.00 | | | 38 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 972.00 | | 26 809.00 | 272 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 340.00 | 5 000.00 |
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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 | 182 083.00 | 23 929.00 | 85 736.00 | 182 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 651.00 | 1 844.00 | 4 277.00 | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 433.00 | 22 085.00 | 81 460.00 | 175 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 788.00 | | | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | | | 3 788.00 |
7C Grand total | 3 788.00 | | | 3 788.00 |
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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 | 137 129.00 | 137 129.00 | | 137 129.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 11 630.00 | 11 630.00 | | 11 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 4 340.00 | 4 340.00 | | 4 340.00 |
UX Other trade receivables | 133 402.00 | 133 402.00 | | 133 402.00 |
VA Doubtful or disputed receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 22 055.00 | 22 055.00 | | 22 055.00 |
VM Income taxes | 19 526.00 | 19 526.00 | | 19 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | 42 828.00 | | 42 828.00 |
VS Prepaid expenses | 14 267.00 | 14 267.00 | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 961.00 | 240 961.00 | | 240 961.00 |
VW VAT | 33 624.00 | 33 624.00 | | 33 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 220.00 | 195 220.00 | | 195 220.00 |
